Company Information & Financial DataShepherds Retreats Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Morpeth, Northumberland, NE61
|
18 Apr 2018 |
Reveal name
Morpeth, Northumberland, NE61
|
18 Apr 2018 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE5
|
18 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 28 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
3 | 3 | 3 | 4 | 4 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£182,806 | £189,686 | £198,565 | £193,984 | £131,544 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£42,515 | £49,395 | £58,274 | £53,693 | £24,322 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£151,821 | £139,577 | £125,876 | £98,763 | £52,990 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£30,985 | £50,109 | £72,689 | £95,221 | £78,554 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£151,821 | £137,815 | £118,221 | £90,902 | £50,887 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£30,985 | £50,109 | £72,689 | £95,221 | £78,554 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£487 | £19,341 | £29,786 | £35,597 | £5,025 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£30,982 | £50,106 | £72,686 | £95,218 | £78,551 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Northumberland Self Catering Cottages Ltd
T:
01670 504646
|
Holidays (Self Catering) | 08615007 |
Key: N/A = Not Available