Company Information & Financial DataKnockmoyle Lodge Limited
Registered address:
- T: 028 8224 7931
Directors
Current | Date Appointed |
---|---|
Reveal name
Omagh, Co Tyrone, BT79
|
17 Jul 1987 |
Reveal name
Omagh, Co Tyrone, BT79
|
17 Jul 1987 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£2,738,659 | £3,049,614 | £1,997,892 | £3,174,623 | £3,462,529 |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£352,501 | £656,407 | £352,944 | £581,936 | £676,179 |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
126 | 126 | 77 | 114 | 92 |
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 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£7,168,330 | £7,724,494 | £7,454,078 | £7,979,042 | £7,190,591 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£1,722,618 | £2,657,209 | £2,153,675 | £2,695,914 | £6,259,988 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£3,346,511 | £3,339,119 | £2,791,328 | £2,857,224 | £1,306,343 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£3,821,819 | £4,385,375 | £4,662,750 | £5,121,818 | £5,884,248 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£1,458,388 | £1,590,255 | £1,401,133 | £1,626,213 | £1,306,343 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£3,821,819 | £4,385,375 | £4,662,750 | £5,121,818 | £5,884,248 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£918,172 | £1,136,534 | £1,073,661 | £2,199,544 | £5,989,065 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Sep 2022
|
£3,741,817 | £4,305,373 | £4,582,748 | £5,041,816 | £5,804,246 |
Source: Companies House
Key: N/A = Not Available