Company Information & Financial DataLake District Lodge Holidays Ltd
Registered address:
- T: 015394 467 48
Directors
Current | Date Appointed |
---|---|
Reveal name
Altrincham, Cheshire, WA14
|
18 Dec 2019 |
Reveal name
Altrincham, Cheshire, WA14
|
18 Dec 2019 |
Reveal name
Altrincham, Cheshire, WA14
|
18 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Windermere, Cumbria, LA23
|
19 Dec 2018 | 18 Dec 2019 |
Reveal name
Windermere, Cumbria, LA23
|
19 Dec 2018 | 18 Dec 2019 |
Reveal name
Wrexham, Clwyd, LL13
|
19 Mar 2013 | 18 Dec 2019 |
Reveal name
Wrexham, Clwyd, LL13
|
19 Mar 2013 | 19 Dec 2018 |
Reveal name
Wrexham, Clwyd, LL13
|
19 Mar 2013 | 30 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 13 Dec 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|
Turnover |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
|
£646,994 | £370,679 | £490,110 | £293,480 |
Profit Before Tax |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
|
£246,048 | £29,864 | £233,735 | £2,851,167 |
No. of Employees |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
|
10 | N/A | N/A | N/A |
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
30 Apr 2019
£ |
13 Dec 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£717,017 | £516,501 | £856,348 | £1 | £1 |
Current Asset |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£698,515 | £500,932 | £842,498 | £1 | £1 |
Current Liabilities |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£390,574 | £145,782 | £250,015 | N/A | N/A |
Net Current Assets |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£326,443 | £370,719 | £606,333 | £1 | £1 |
Net Current Liabilities |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£387,494 | £143,135 | £247,383 | N/A | N/A |
Net Worth |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£326,443 | £370,719 | £606,333 | £1 | £1 |
Cash |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£416,123 | £129,275 | £483,722 | N/A | N/A |
Profit & Loss Reserve |
30 Apr 2019
13 Dec 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£326,292 | £370,568 | £606,182 | N/A | N/A |
Source: Companies House
Other Businesses At This Address
There are 200 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available