Company Information & Financial DataLickhill Manor Limited
Registered address:
- T: 01299 871 041
Directors
Current | Date Appointed |
---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
03 Nov 1991 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
03 Nov 1991 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
01 Aug 2019 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
01 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Truro, Cornwall, TR3
|
03 Nov 1991 | 14 Mar 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 30 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
47 | 49 | 46 | 50 | 54 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
30 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£8,791,407 | £9,224,312 | £10,200,112 | £11,558,074 | £13,150,508 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£3,199,854 | £3,555,729 | £4,862,311 | £6,138,445 | £5,442,027 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£8,248,029 | £7,449,116 | £7,417,920 | £8,091,296 | £9,390,220 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£543,378 | £1,775,196 | £2,782,192 | £3,466,778 | £3,760,288 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£4,734,948 | £4,109,845 | £4,309,483 | £5,156,441 | £5,968,863 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£-1,426,982 | £45,592 | £1,293,344 | £2,218,686 | £2,501,868 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£1,557,308 | £1,149,923 | £3,313,915 | £3,522,166 | £1,751,193 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
30 Mar 2022
31 Mar 2023
|
£542,806 | £1,774,624 | £2,781,620 | £3,466,206 | £3,759,716 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lickhill Manor Caravan Park
|
Caravan Parks | N/A |
Key: N/A = Not Available