Company Information & Financial DataGreen Retreats Limited
Registered address:
- T: 01296 653 069
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP18
|
12 Mar 2015 |
Reveal name
Banbury, Oxfordshire, OX17
|
23 Nov 2012 |
Reveal name
Brackley, Northamptonshire, NN13
|
23 Nov 2012 |
Reveal name
Aylesbury, Buckinghamshire, HP18
|
07 Mar 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Banbury, Oxfordshire, OX17
|
23 Nov 2012 | 31 Mar 2021 |
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
|
£17,436,935 | £16,717,670 | £24,913,459 | £35,162,840 | £35,806,260 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,432,051 | £1,454,297 | £4,769,139 | £6,064,307 | £2,788,889 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
167 | 167 | 211 | 268 | 286 |
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
|
£5,987,248 | £5,189,041 | £11,329,830 | £12,135,285 | £10,838,161 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,666,140 | £3,372,410 | £9,014,155 | £9,184,640 | £7,123,449 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,783,700 | £2,298,862 | £7,799,932 | £8,277,191 | £8,660,037 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,203,548 | £2,890,179 | £3,529,898 | £3,858,094 | £2,178,124 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,643,867 | £2,258,209 | £5,695,232 | £6,048,357 | £6,931,220 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,305,214 | £2,120,178 | £2,888,230 | £3,344,759 | £1,793,122 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,801,507 | £1,418,218 | £3,723,684 | £3,806,290 | £1,654,755 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,202,748 | £2,889,379 | £3,494,660 | £3,822,856 | £2,142,886 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Optec Electrical Services Ltd
T:
01296 653059
|
Electrical Contractors and Electricians | 09390464 |
Key: N/A = Not Available