Company Information & Financial DataMonument Leisure Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmacolm, Renfrewshire, PA13
|
07 Mar 2009 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
09 Sep 2016 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
27 Mar 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G41
|
25 Sep 1996 | 12 Mar 2019 |
Reveal name
Dundee, Angus, DD3
|
25 Sep 1996 | 30 Apr 2002 |
Reveal name
Stirling, Stirlingshire, FK9
|
25 Feb 2002 | 23 Mar 2003 |
Reveal name
Kinross, Fife, KY13
|
07 Dec 2006 | 07 Mar 2009 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
03 Apr 2006 | 06 Dec 2006 |
Reveal name
Bathgate, West Lothian, EH48
|
27 Mar 2015 | 26 Aug 2020 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
05 Jul 2010 | 01 Dec 2012 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
27 Mar 2015 | 18 Jan 2016 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
10 Jul 1996 | 25 Sep 1996 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
10 Jul 1996 | 03 Apr 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Mar 2018 £ |
Year Ending 27 Sep 2019 £ |
Year Ending 26 Sep 2020 £ |
Year Ending 26 Sep 2021 £ |
Year Ending 26 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£2,370,492 | £3,871,662 | £1,903,108 | £1,295,653 | £2,935,055 |
Profit Before Tax |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£-907,783 | £-1,019,314 | £-714,687 | £-909,316 | £-829,056 |
No. of Employees |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
65 | 64 | 55 | 42 | 77 |
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 Mar 2018
£ |
27 Sep 2019
£ |
26 Sep 2020
£ |
26 Sep 2021
£ |
26 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£10,911,456 | £11,086,105 | £14,004,766 | £14,374,011 | £14,685,473 |
Current Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£1,243,148 | £1,796,615 | £4,874,375 | £5,328,223 | £5,908,123 |
Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£4,622,136 | £5,790,637 | £9,362,743 | £10,692,086 | £11,820,698 |
Net Current Assets |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£6,289,320 | £5,295,468 | £4,642,023 | £3,681,925 | £2,864,775 |
Net Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£2,004,323 | £3,198,286 | £6,831,634 | £8,110,195 | £9,250,713 |
Net Worth |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£6,289,320 | £5,295,468 | £4,642,023 | £3,681,925 | £2,864,775 |
Cash |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£910,987 | £1,141,510 | £4,547,472 | £4,734,924 | £5,048,179 |
Profit & Loss Reserve |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£1,736,300 | £742,448 | £89,003 | £-871,095 | £-1,688,245 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Drumossie Hotel Limited
T:
01506 815163
|
Hotels | SC166906 |
Eastern Holdings Limited
T:
0131 623 8410
|
Holding Companies Management Activities | SC014833 |
Scotland's Hotel Limited
T:
0844 950 6282
|
Hotels | SC169892 |
Monument Leisure (holdings) Limited
T:
01324 474836
|
Hotels | SC343464 |
Monument Leisure Pittodrie Limited
|
Hotels | SC368676 |
Norwood Hall Hotel Limited
T:
01224 868951
|
Hotels | SC169895 |
Pittodrie Estate Limited
|
Farming (Mixed) | SC138397 |
Grange Leisure Limited
T:
0800 111 4646
|
Hotels | SC169696 |
Paul Cook Restaurants Limited
T:
01324 877115
|
Restaurants | SC426044 |
Cook's Bar & Kitchen
|
Restaurants | N/A |
The Grange Manor
|
Hotels | N/A |
Motability Scheme At Gwm Ora Peter Vardy Grangemouth
T:
01324 374708
|
Mobility Equipment | N/A |
Key: N/A = Not Available