Company Information & Financial DataNewton Brook Caravan Camping & Storage Ltd
Registered address:
- T: 01278 664 422
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgwater, Somerset, TA6
|
22 Feb 2013 |
Reveal name
Bridgwater, Somerset, TA6
|
22 Feb 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Taunton, Somerset, TA3
|
22 Feb 2013 | 21 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
3 | 3 | 2 | 3 | 3 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£129,431 | £127,654 | £141,881 | £131,572 | £229,116 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,865 | £12,630 | £12,356 | £24,308 | £121,071 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£328,861 | £305,423 | £243,433 | £142,801 | £83,907 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-199,430 | £-177,769 | £-101,552 | £-11,229 | £145,209 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£168,088 | £262,100 | £146,800 | £133,941 | £83,907 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-199,430 | £-177,769 | £-101,552 | £-11,229 | £145,209 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-199,430 | £-177,769 | £-101,552 | £-11,229 | £145,209 |
Source: Companies House
Other Businesses At This Address
There are 24 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available