Company Information & Financial DataCentre Island Development Company Limited
Registered address:
- T: 0151 356 8111
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
01 Oct 2011 |
Reveal name
Liverpool, Merseyside, L3
|
29 Oct 1999 |
Reveal name
Liverpool, Merseyside, L3
|
14 Aug 2014 |
Reveal name
Liverpool, Merseyside, L3
|
14 Nov 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holywell, Cheshire, CH8
|
01 Feb 1995 | 26 Oct 1998 |
Reveal name
Chester, Cheshire, CH4
|
24 Jul 1995 | 30 Oct 1995 |
Reveal name
Altrincham, Cheshire, WA14
|
15 Jul 1994 | 09 Sep 1996 |
Reveal name
York, North Yorkshire, YO32
|
01 Jun 1996 | 26 Oct 1998 |
Reveal name
Wirral, Merseyside, CH60
|
22 Jun 1992 | 22 Jan 2003 |
Reveal name
Wirral, Merseyside, CH60
|
21 Jul 2000 | 10 Oct 2011 |
Reveal name
Runcorn, Cheshire, WA7
|
22 Jan 2003 | 19 Jun 2003 |
Reveal name
Birmingham, B4
|
19 Jun 1992 | 22 Jun 1992 |
Reveal name
Birmingham, B4
|
19 Jun 1992 | 22 Jun 1992 |
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
|
£6,750,871 | £6,709,666 | £2,658,472 | £4,934,656 | £7,162,733 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,030,240 | £903,394 | £-1,022,230 | £362,629 | £804,223 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
118 | 117 | 106 | 99 | 118 |
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
|
£22,271,616 | £19,164,036 | £17,784,795 | £19,923,829 | £19,973,718 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,496,161 | £2,900,704 | £2,384,795 | £3,023,829 | £4,173,718 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,282,396 | £10,122,378 | £10,247,720 | £11,020,683 | £11,057,684 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,989,220 | £9,041,658 | £7,537,075 | £8,903,146 | £8,916,034 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,839,273 | £2,578,788 | £2,639,060 | £2,881,972 | £3,496,549 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,989,220 | £9,041,658 | £7,537,075 | £8,903,146 | £8,916,034 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£901,050 | £681,610 | £363,445 | £215,968 | £888,336 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,404,665 | £5,135,792 | £4,303,052 | £4,585,472 | £5,242,483 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Murrays Transportation Ltd
|
Freight Services | 15387521 |
Phil Davis Personal Training Limited
T:
447859832709
|
Alternative Medical Treatments and Therapies | 08971291 |
Lingar Developments Limited
T:
0800 802 1714
|
Builders | 09700042 |
Centre Island Hotels Limited
T:
0151 348 5500
|
Hotels | 03636029 |
G A C
|
Shipping Companies | N/A |
Holiday Inn Ellesmere Port - Cheshire Oaks
|
Hotels | N/A |
Waterways Leisure Club
|
Leisure Centres | N/A |
Holiday Inn Ellesmere Port - Cheshire Oaks, An Ihg Hotel
T:
0151 356 8111
|
Hotels | N/A |
Key: N/A = Not Available