Company Information & Financial DataRetreat Restaurants Limited
Registered address:
- T: 01257 481 894
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL1
|
04 Feb 2009 |
Reveal name
Bolton, Lancashire, BL1
|
04 Feb 2009 |
Reveal name
Bolton, Lancashire, BL6
|
04 Feb 2009 |
Reveal name
Bolton, Lancashire, BL1
|
15 Mar 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bolton, Lancashire, BL1
|
04 Feb 2009 | 15 Mar 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
36 | 42 | 50 | 70 | 50 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£914,164 | £1,509,166 | £1,430,924 | £1,532,055 | £1,432,823 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£790,323 | £228,828 | £156,330 | £167,752 | £95,402 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£587,811 | £1,173,093 | £1,117,813 | £1,119,058 | £1,073,385 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£326,353 | £336,073 | £313,111 | £412,997 | £359,438 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£192,514 | £160,849 | £270,146 | £376,758 | £373,679 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£326,353 | £336,073 | £313,111 | £412,997 | £359,438 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£203,081 | £13,177 | £5,214 | £20,370 | £2,213 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£326,253 | £335,973 | £313,011 | £412,897 | £359,338 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Retreat
|
Restaurant - English | N/A |
Key: N/A = Not Available