Company Information & Financial DataBourne Leisure Group Limited
Registered address:
- T: 01745 855 626
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 Jan 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 Jan 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Swindon, Wiltshire, SN1
|
06 Jun 1991 | 25 Mar 2003 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
06 Jun 1991 | 31 Dec 2011 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
06 Jun 1991 | 31 Mar 2014 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
01 Sep 1998 | 01 Jan 2019 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
06 Jun 1991 | 01 Jan 2014 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
30 Jan 2012 | 01 Jan 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
30 Jan 2007 | 01 Sep 2021 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
06 Jun 1991 | 27 Apr 2012 |
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 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£17,000,000 | £7,642,000 | £2,000,000 | £1,500,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
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
|
£25,413,000 | £200,000 | £200,000 | N/A | N/A |
Current Asset |
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 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,859,000 | £23,859,000 | £21,859,000 | £20,159,000 | £20,159,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,554,000 | £-23,659,000 | £-21,659,000 | £-20,159,000 | £-20,159,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,859,000 | £23,859,000 | £21,859,000 | £20,159,000 | £20,159,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,554,000 | £-23,659,000 | £-21,659,000 | £-20,159,000 | £-20,159,000 |
Cash |
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 & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,500,000 | £1,500,000 | £3,500,000 | £5,000,000 | £5,000,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lido Beach Holiday Park
|
Holidays (Self Catering) | N/A |
Key: N/A = Not Available