Company Information & Financial DataThe Proper Food And Drink Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bicester, Oxfordshire, OX26
|
04 Jul 2018 |
Reveal name
Bicester, Oxfordshire, OX26
|
01 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bicester, Oxfordshire, OX26
|
31 Jan 2019 | 30 Sep 2020 |
Reveal name
Bicester, Oxfordshire, OX26
|
31 Jan 2019 | 21 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 30 Dec 2020 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£38,300,018 | £34,757,696 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£-715,803 | £768,789 | £545,420 | £-602 | £-360 |
No. of Employees |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
456 | 442 | 3 | 2 | 2 |
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 Dec 2018
£ |
31 Dec 2019
£ |
30 Dec 2020
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£19,553,234 | £14,994,440 | £5,044,203 | £5,043,601 | £5,043,261 |
Current Asset |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£11,938,871 | £7,706,648 | £1,029 | £427 | £87 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£20,510,369 | £15,401,146 | N/A | N/A | £20 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£-957,135 | £-406,706 | £5,044,203 | £5,043,601 | £5,043,241 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£17,249,742 | £14,720,261 | N/A | N/A | £20 |
Net Worth |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£-5,774,133 | £-4,625,154 | £5,044,203 | £5,043,601 | £5,043,241 |
Cash |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£473,456 | £1,315,289 | £9 | £197 | £77 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
30 Dec 2020
31 Mar 2022
31 Mar 2023
|
£-1,870,226 | £-1,238,309 | £1,019 | £417 | £57 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wykham Park Retail Ltd
T:
441295262235
|
N/A | 11511292 |
Key: N/A = Not Available