Company Information & Financial DataCallowgate Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
12 Mar 1993 |
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
12 Mar 1993 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swansea, West Glamorgan, SA8
|
31 Jan 1991 | 12 Mar 1993 |
Reveal name
Swansea, West Glamorgan, SA8
|
31 Jan 1991 | 12 Mar 1993 |
Reveal name
Newport, Dyfed, SA42
|
31 Jan 1991 | 27 Feb 2014 |
Reveal name
Newport, Dyfed, SA42
|
28 Feb 2014 | 01 Dec 2022 |
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
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,961,225 | £13,776,110 | £14,097,483 | £17,029,704 | £17,275,632 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£961,900 | £643,270 | £879,555 | £1,555,379 | £1,489,250 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£216,460 | £354,610 | £262,026 | £495,737 | £485,685 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,744,765 | £13,421,500 | £13,835,457 | £16,533,967 | £16,789,947 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£134,784 | £320,536 | £154,752 | £282,328 | £270,759 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,744,765 | £13,421,500 | £13,835,457 | £16,533,967 | £16,789,947 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£179,410 | £45,038 | £288,644 | £810,028 | £1,044,244 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,304,400 | £5,981,135 | £6,395,092 | £6,908,996 | £7,501,055 |
Source: Companies House
Key: N/A = Not Available