Company Information & Financial DataApartment 1 Limited
Registered address:
- T: 0191 232 1341
Directors
Current | Date Appointed |
---|---|
Reveal name
Morpeth, Northumberland, NE65
|
07 Jan 2003 |
Reveal name
Morpeth, Northumberland, NE65
|
07 Jan 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lancing, West Sussex, BN15
|
03 Jan 2003 | 06 Jan 2003 |
Reveal name
Lancing, West Sussex, BN15
|
03 Jan 2003 | 06 Jan 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£4,389,878 | £3,855,482 | £2,182,306 | N/A | £1,875,496 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,000,240 | £847,550 | £109,004 | £-769,934 | £-960,699 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
120 | 124 | 119 | 23 | 79 |
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 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£13,784,477 | £14,090,485 | £13,466,101 | £11,914,805 | £11,709,510 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£3,426,488 | £6,231,323 | £4,289,156 | £2,460,117 | £2,643,557 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£6,359,457 | £5,988,388 | £6,507,657 | £6,325,956 | £6,800,480 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,425,020 | £8,102,097 | £6,958,444 | £5,588,849 | £4,909,030 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,764,752 | £1,223,394 | £1,202,847 | £1,072,195 | £1,619,527 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,425,020 | £8,102,097 | £6,958,444 | £5,588,849 | £4,909,030 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,044,709 | £3,796,558 | £2,652,726 | £1,250,548 | £88,466 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,407,921 | £8,085,498 | £6,958,344 | £5,588,749 | £4,908,930 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jesmond Leisure Limited
T:
0191 281 9609
|
Restaurants | 05279785 |
Manners (newcastle) Limited
T:
01661 823261
|
Public Houses Activities of | 06426555 |
Modnarway 3 Ltd
|
Hotels | 15426067 |
Vibrant Ventures Limited
|
Letting Agents | 04628191 |
Jesmond Holdings Limited
T:
0191 232 8127
|
Restaurants | 05870386 |
Lansbrook Management Limited
|
Estate Management Services | 02735347 |
Newton Hall (northumberland) Limited
T:
01665 576239
|
Hotels | 05963712 |
Jesmond Court Limited
T:
0191 447 1102
|
Public Houses Activities of | 05384561 |
Modnarway 2 Ltd
|
Hotels | 14530001 |
Whitworth Hall Developments Limited
|
Hotels | 08802051 |
Modnarway Limited
|
N/A | 12808875 |
Apartment Group
|
Nightclubs Activities of | N/A |
Key: N/A = Not Available