Company Information & Financial DataMinorca Sailing Holidays Limited
Registered address:
- T: 020 8948 2106
Directors
Current | Date Appointed |
---|---|
Reveal name
Richmond, Surrey, TW9
|
01 Feb 2015 |
Reveal name
Richmond, Surrey, TW9
|
01 Feb 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Richmond, Surrey, TW9
|
28 Dec 1990 | 30 Nov 2018 |
Reveal name
Barnet, Hertfordshire, EN5
|
28 Dec 1990 | 01 Mar 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2021
30 Nov 2022
|
£1,593,801 | £1,506,128 | N/A | N/A |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2021
30 Nov 2022
|
£4,294 | £3,398 | N/A | N/A |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2021
30 Nov 2022
|
3 | 3 | 4 | 4 |
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
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£736,408 | £680,465 | £477,539 | £405,903 | £357,350 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£609,601 | £564,007 | £367,052 | £304,132 | £261,792 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£137,872 | £80,198 | £214,556 | £151,915 | £179,063 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£598,536 | £600,267 | £262,983 | £253,988 | £178,287 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£137,872 | £80,198 | £214,556 | £108,226 | £145,021 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£598,536 | £600,267 | £262,983 | £253,988 | £178,287 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£451,515 | £407,071 | £200,201 | £289,059 | £254,385 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£568,536 | £570,267 | £232,983 | £223,988 | £148,287 |
Source: Companies House
Key: N/A = Not Available