Company Information & Financial DataHendra Touring Caravan & Camping Park Limited
Registered address:
- T: 01637 875 778
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR8
|
30 May 1991 |
Reveal name
Newquay, Cornwall, TR8
|
30 May 1991 |
Reveal name
Newquay, Cornwall, TR8
|
27 Dec 1992 |
Reveal name
Newquay, Cornwall, TR8
|
30 May 1991 |
Reveal name
Newquay, Cornwall, TR8
|
14 Apr 2008 |
Reveal name
Newquay, Cornwall, TR8
|
28 Jul 2011 |
Reveal name
Newquay, Cornwall, TR8
|
14 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newquay, Cornwall, TR7
|
30 May 1991 | 18 May 2016 |
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 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,038,382 | £7,313,230 | £4,302,130 | £9,804,309 | £9,707,869 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,441,196 | £1,672,335 | £217,279 | £3,789,179 | £2,020,749 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
120 | 117 | 82 | 148 | 153 |
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
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£19,620,362 | £19,920,502 | £20,100,738 | £25,759,936 | £20,233,046 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,901,298 | £3,767,447 | £4,407,303 | £9,551,828 | £4,529,433 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,981,706 | £5,779,319 | £6,267,241 | £11,237,348 | £5,205,750 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,638,656 | £14,141,183 | £13,833,497 | £14,522,588 | £15,027,296 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,011,684 | £2,771,362 | £3,682,808 | £9,076,360 | £3,327,167 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,638,656 | £14,141,183 | £13,833,497 | £14,522,588 | £15,027,296 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,998,986 | £2,840,664 | £3,198,425 | £4,802,955 | £3,342,382 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,293,863 | £13,830,326 | £13,522,640 | £14,341,731 | £14,846,439 |
Source: Companies House
Key: N/A = Not Available