Company Information & Financial DataBreamish Valley Cottages Limited
Registered address:
- T: 01665 578 263
Directors
Current | Date Appointed |
---|---|
Reveal name
Alnwick, Northumberland, NE66
|
28 Aug 1998 |
Reveal name
Alnwick, Northumberland, NE66
|
28 Aug 1998 |
Reveal name
Alnwick, Northumberland, NE66
|
01 Jun 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N1
|
28 Aug 1998 | 28 Aug 1998 |
Reveal name
London, London, N1
|
28 Aug 1998 | 28 Aug 1998 |
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 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 5 | 5 | 14 | 14 |
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
|
£2,124,459 | £2,217,851 | £2,442,061 | £2,524,533 | £2,515,656 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£249,330 | £111,239 | £302,797 | £332,630 | £301,349 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,130,061 | £1,167,763 | £1,343,427 | £1,317,762 | £1,362,292 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£994,398 | £1,050,088 | £1,098,634 | £1,206,771 | £1,153,364 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£114,038 | £98,262 | £242,389 | £246,539 | £304,115 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£994,398 | £1,050,088 | £1,098,634 | £1,206,771 | £1,153,364 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,716 | £25,549 | £237,757 | £267,215 | £274,463 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,999 | £47,691 | £96,237 | £204,374 | £150,967 |
Source: Companies House
Key: N/A = Not Available