Company Information & Financial DataCaldey Island Estate Company Limited
Registered address:
- T: 01834 844 453
Directors
Current | Date Appointed |
---|---|
Reveal name
Tenby, Dyfed, SA70
|
13 Jan 1997 |
Reveal name
Tenby, Dyfed, SA70
|
30 Jun 2004 |
Reveal name
Tenby, Dyfed, SA70
|
01 May 2015 |
Reveal name
Tenby, Dyfed, SA70
|
01 May 2015 |
Reveal name
Barry, South Glamorgan, CF62
|
22 Aug 2023 |
Reveal name
Tenby, Dyfed, SA70
|
22 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tenby, Dyfed, SA70
|
05 Jul 1992 | 04 Apr 2014 |
Reveal name
Tenby, Dyfed, SA70
|
24 Feb 1971 | 08 Jul 2009 |
Reveal name
Tenby, Dyfed, SA70
|
05 Jul 1992 | 01 Jan 1995 |
Reveal name
Tenby, Dyfed, SA70
|
05 Jul 1992 | 26 Jun 1996 |
Reveal name
Tenby, Dyfed, SA70
|
05 Jul 1992 | 05 Mar 2004 |
Reveal name
Tenby, Dyfed, SA70
|
12 Sep 2018 | 20 Jun 2023 |
Reveal name
Tenby, Dyfed, SA70
|
17 Jun 2004 | 15 Mar 2022 |
Reveal name
Tenby, Dyfed, SA70
|
28 Jul 2009 | 07 Jan 2021 |
Reveal name
Tenby, Dyfed, SA70
|
01 May 2015 | 22 Aug 2023 |
Reveal name
Tenby, Dyfed, SA70
|
12 Sep 2018 | 20 Jun 2023 |
Reveal name
Tenby, Dyfed, SA70
|
07 Jan 2021 | 22 Aug 2023 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
22 | 10 | 10 | 12 | 12 |
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
|
£286,346 | £266,719 | £216,779 | £318,066 | £344,596 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£179,490 | £165,204 | £133,014 | £245,786 | £172,191 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£134,748 | £134,324 | £197,604 | £133,805 | £126,018 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£151,598 | £132,395 | £19,175 | £184,261 | £218,578 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,232 | £28,232 | £19,996 | £29,145 | £20,395 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£151,598 | £132,395 | £19,175 | £184,261 | £218,578 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£26,289 | £73,825 | £72,674 | £201,343 | £143,814 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£151,498 | £132,295 | £19,075 | £184,161 | £217,554 |
Source: Companies House
Key: N/A = Not Available