Company Information & Financial DataMinorca Sailing Holidays Limited
Registered address:
- T: 020 8948 2106
Directors
Current | Date Appointed |
---|---|
Reveal name
Richmond, Surrey, TW9
|
01 Feb 2015 |
Reveal name
Richmond, Surrey, TW9
|
01 Feb 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Richmond, Surrey, TW9
|
28 Dec 1990 | 30 Nov 2018 |
Reveal name
Barnet, Hertfordshire, EN5
|
28 Dec 1990 | 01 Mar 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
Year Ending 30 Nov 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£1,506,128 | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£3,398 | N/A | N/A | N/A |
No. of Employees |
30 Nov 2019
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
3 | 4 | 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
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
30 Nov 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£680,465 | £477,539 | £405,903 | £357,350 | £343,987 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£564,007 | £367,052 | £304,132 | £261,792 | £253,671 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£80,198 | £214,556 | £151,915 | £179,063 | £265,815 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£600,267 | £262,983 | £253,988 | £178,287 | £78,172 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£80,198 | £214,556 | £108,226 | £145,021 | £241,702 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£600,267 | £262,983 | £253,988 | £178,287 | £78,172 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£407,071 | £200,201 | £289,059 | £254,385 | £223,981 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£570,267 | £232,983 | £223,988 | £148,287 | £48,172 |
Source: Companies House
Key: N/A = Not Available