Company Information & Financial DataHeights Of Abraham (Matlock Bath) Limited
Registered address:
- T: 01629 582 365
Directors
Current | Date Appointed |
---|---|
Reveal name
Matlock, Derbyshire, DE4
|
15 Oct 1991 |
Reveal name
Matlock, Derbyshire
|
15 Oct 1991 |
Reveal name
Matlock, Derbyshire, DE4
|
01 Feb 2001 |
Reveal name
Matlock, Derbyshire, DE4
|
01 Jul 2017 |
Reveal name
Matlock, Derbyshire, DE4
|
01 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Matlock, Derbyshire, DE4
|
01 Feb 2002 | 18 Nov 2023 |
Reveal name
Henley-in-arden, West Midlands, B95
|
15 Oct 1991 | 31 Mar 1995 |
Reveal name
Solihull, West Midlands, B93
|
15 Oct 1991 | 31 Mar 1995 |
Reveal name
Solihull, West Midlands, B93
|
15 Oct 1991 | 30 Mar 1995 |
Reveal name
Matlock, Derbyshire, DE4
|
15 Oct 1991 | 07 Apr 1995 |
Reveal name
Henley-in-arden, West Midlands, B95
|
15 Oct 1991 | 31 Mar 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,529,315 | £2,870,663 | £1,653,962 | £3,529,693 | £4,141,527 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£239,082 | £525,405 | £-185,016 | £832,764 | £495,204 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
53 | 57 | 53 | 58 | 77 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,212,394 | £5,698,851 | £6,270,036 | £7,193,929 | £7,372,270 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,377,441 | £897,297 | £1,500,981 | £2,490,233 | £2,643,075 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,317,174 | £1,383,723 | £2,110,491 | £2,523,732 | £2,549,495 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,895,220 | £4,315,128 | £4,159,545 | £4,670,197 | £4,822,775 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,339,862 | £515,215 | £200,569 | £601,756 | £585,799 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,895,220 | £4,315,128 | £4,159,545 | £4,670,197 | £4,822,775 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,202,696 | £738,829 | £1,253,140 | £2,319,931 | £2,465,586 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,459,427 | £1,877,344 | £1,719,787 | £2,228,482 | £2,581,018 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kirkland Training Limited
|
Business Services | 10719633 |
Tor Studio Limited
T:
01629 581103
|
IT Consultants | 05706214 |
Derbyshire Historical Lead Mines Limited
T:
01629 533190
|
N/A | 00974071 |
The Heights Of Abraham
|
Places of Interest | N/A |
Key: N/A = Not Available