Company Information & Financial DataThe Castle At Edgehill Limited
Registered address:
- T: 01295 670 255
Directors
Current | Date Appointed |
---|---|
Reveal name
Banbury, Oxfordshire, OX15
|
12 Aug 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Banbury, Oxfordshire, OX15
|
12 Aug 2013 | 30 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
15 | 15 | 15 | 20 | 22 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£106,930 | £113,590 | £150,844 | £231,896 | £408,025 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£62,914 | £75,837 | £62,022 | £131,024 | £315,720 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£106,741 | £126,291 | £185,617 | £198,343 | £330,543 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£189 | £-12,701 | £-34,773 | £33,553 | £77,482 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£89,059 | £110,886 | £135,617 | £116,343 | £152,316 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£189 | £-12,701 | £-34,773 | £33,553 | £77,482 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£27,304 | £7,592 | £47,428 | £71,818 | £87,827 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Dec 2021
31 Dec 2022
|
£89 | £-12,801 | £-34,873 | £33,353 | £77,282 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Slicked Edge Ltd
|
N/A | 09722036 |
Jade Manufacturing Limited
T:
01295 678188
|
Transport Equipment Manufacturers of | 04908022 |
The Sun Inn At Hook Norton Limited
T:
01608 737570
|
Public Houses Activities of | 10974681 |
Longport Narrowboats Ltd
T:
01782 824635
|
Sports Goods Retailers | 12185387 |
Andrew Baxter Civil & Structural Engineering Consultant Limited
T:
01295 670485
|
Architectural Services | 02811923 |
Crystolutions Limited
|
IT Consultants | 05458048 |
Andrew Baxter Ltd
|
Engineers (Consulting) | N/A |
The Castle Inn
|
Public Houses Activities of | N/A |
Jade Karts
|
Motor Sport Preparation | N/A |
Key: N/A = Not Available