Company Information & Financial DataThe Waterside Hotel And Galleon Leisure Club Limited
Registered address:
- T: 0161 971 7000
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M20
|
18 Nov 2014 |
Reveal name
Manchester, Greater Manchester, M20
|
18 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M3
|
13 Apr 1994 | 18 Nov 2014 |
Reveal name
Manchester, Greater Manchester, M41
|
26 Jul 1996 | 08 May 1998 |
Reveal name
Manchester, Greater Manchester, M20
|
13 Apr 1994 | 14 Sep 2011 |
Reveal name
Wilmslow, Cheshire, SK9
|
14 Sep 2011 | 18 Nov 2014 |
Reveal name
Bristol, Avon, BS1
|
31 Mar 1994 | 13 Apr 1994 |
Reveal name
London, London, NW8
|
31 Mar 1994 | 13 Apr 1994 |
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
|
£3,175,012 | £3,837,929 | £1,764,392 | £2,871,463 | £4,722,208 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£305,805 | £342,676 | £-472,073 | £132,299 | £404,033 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
40 | N/A | 61 | 58 | 77 |
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
|
£10,402,691 | £10,969,178 | £10,779,233 | £13,933,504 | £13,856,150 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£269,854 | £200,102 | £102,791 | £462,634 | £450,592 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,245,561 | £11,131,528 | £11,442,253 | £12,504,286 | £12,440,491 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-842,870 | £-162,350 | £-663,020 | £1,429,218 | £1,415,659 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,079,849 | £10,837,901 | £11,289,582 | £11,724,585 | £11,563,264 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-842,870 | £-162,350 | £-663,020 | £1,429,218 | £1,415,659 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£169,859 | £113,337 | £65,625 | £412,196 | £378,130 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,881,109 | £-4,707,934 | £-5,058,806 | £-4,935,699 | £-4,481,704 |
Source: Companies House
Key: N/A = Not Available