Company Information & Financial DataCherwell Valley Silos Limited
Registered address:
- T: 01295 811 441
Directors
Current | Date Appointed |
---|---|
Reveal name
Banbury, Oxfordshire, OX17
|
05 Jan 1992 |
Reveal name
Banbury, Oxfordshire, OX17
|
05 Jan 1992 |
Reveal name
Banbury, Oxfordshire, OX17
|
12 Dec 2012 |
Reveal name
Banbury, Oxfordshire, OX17
|
24 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brackley, Northamptonshire, NN13
|
05 Jan 1992 | 04 Aug 2017 |
Reveal name
Banbury, Oxfordshire, OX17
|
05 Jan 1992 | 28 Apr 2015 |
Reveal name
Banbury, Oxfordshire, OX17
|
05 Jan 1992 | 04 Mar 2016 |
Reveal name
Banbury, Oxfordshire, OX15
|
05 Jan 1992 | 10 Dec 2019 |
Reveal name
Banbury, Oxfordshire, OX17
|
05 Jan 1992 | 24 Sep 2018 |
Reveal name
Banbury, Oxfordshire, OX15
|
05 Jan 1992 | 10 May 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£30,652,383 | £22,408,670 | £21,560,527 | £25,472,037 | £30,189,193 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-136,589 | £-94,907 | £236,107 | £506,855 | £666,451 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
99 | 53 | 26 | 25 | 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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,010,339 | £8,253,855 | £8,723,911 | £8,140,999 | £8,697,318 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,323,424 | £3,036,195 | £3,646,767 | £7,874,275 | £8,486,863 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£6,795,759 | £4,233,396 | £4,514,184 | £3,295,620 | £3,363,596 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,214,580 | £4,020,459 | £4,209,727 | £4,845,379 | £5,333,722 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,245,384 | £3,296,115 | £3,169,251 | £2,900,508 | £3,094,937 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,211,911 | £4,020,459 | £4,209,727 | £4,845,379 | £5,333,722 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£477,967 | £811,019 | £931,037 | £1,399,697 | £1,560,552 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,986,068 | £3,877,638 | £4,036,893 | £4,547,765 | £5,169,251 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cherwell Valley International Limited
T:
01295 811441
|
N/A | 01019287 |
Cherwell Valley Business Park Limited
T:
01295 811441
|
Estate Management Services | 13418783 |
Nearway Driver Training Ltd
T:
01295 279310
|
Driving Schools | 09888714 |
Kj Cherry Holdings Limited
|
Holding Companies Management Activities | 13418782 |
K.j. Cherry & Sons Limited
T:
01295 811441
|
Farming (Arable) | 00766725 |
Boom Driving School Ltd
|
Driving Schools | 14765079 |
Cvbp Holdings Limited
|
Holding Companies Management Activities | 13418778 |
Plustotal Limited
T:
01295 811441
|
N/A | 02189635 |
Anc
|
Goods Delivery Services | N/A |
Cherwell Valley Group
|
Road Haulage and Transport Services | N/A |
Key: N/A = Not Available