Company Information & Financial DataWalstead Bicester Limited
Registered address:
- T: 01869 363 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Colchester, Essex, CO3
|
03 Jun 2016 |
Reveal name
Colchester, Essex, CO3
|
01 Jun 2023 |
Reveal name
Colchester, Essex, CO3
|
03 Jun 2016 |
Reveal name
Colchester, Essex, CO3
|
03 Jun 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Braintree, Essex, CM7
|
23 Jun 2009 | 06 Jun 2016 |
Reveal name
Colchester, Essex, CO3
|
18 Nov 2021 | 31 Mar 2023 |
Reveal name
Haywards Heath, West Sussex, RH16
|
23 Jun 2009 | 06 Jun 2016 |
Reveal name
Colchester, Essex, CO3
|
03 Jun 2016 | 19 Sep 2019 |
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
|
£32,504,000 | £29,598,000 | £28,811,000 | £32,818,000 | £38,327,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,051,000 | £-4,166,000 | £-3,007,000 | £-439,000 | £-1,428,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
224 | 184 | 174 | 169 | 171 |
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
|
£15,834,000 | £13,944,000 | £9,837,000 | £12,343,000 | £12,801,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,005,000 | £7,792,000 | £4,911,000 | £8,427,000 | £6,241,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,026,000 | £20,739,000 | £19,173,000 | £21,977,000 | £23,349,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,192,000 | £-6,795,000 | £-9,336,000 | £-9,634,000 | £-10,548,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,971,000 | £12,442,000 | £17,455,000 | £16,033,000 | £18,068,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,245,000 | £-7,995,000 | £-9,686,000 | £-9,634,000 | £-10,548,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,568,000 | £1,121,000 | £521,000 | £3,737,000 | £925,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,192,000 | £-6,795,000 | £-9,336,000 | £-9,634,000 | £-10,548,000 |
Source: Companies House
Key: N/A = Not Available