Company Information & Financial DataWhitsand Bay Holiday Park Limited(The)
Registered address:
- T: 01752 822 597
Directors
Current | Date Appointed |
---|---|
Reveal name
Torpoint, Cornwall, PL10
|
30 Nov 1998 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Towcester, Northamptonshire, NN12
|
16 Feb 1992 | 31 Dec 2010 |
Reveal name
Towcester, Northamptonshire, NN12
|
19 Apr 1994 | 26 Feb 1998 |
Reveal name
Northampton, Northamptonshire, NN4
|
16 Feb 1992 | 30 Nov 1998 |
Reveal name
Torpoint, Cornwall, PL10
|
30 Sep 2005 | 20 Oct 2009 |
Reveal name
Torpoint, Cornwall, PL10
|
30 Sep 2011 | 10 Dec 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
15 | 10 | 5 | 2 | 2 |
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 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,605,414 | £1,474,501 | £1,322,653 | £1,415,208 | £147,910 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£293,841 | £201,190 | £64,611 | £1,415,208 | £147,910 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,204,158 | £1,166,124 | £1,220,878 | £209,960 | £80,292 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£401,256 | £308,377 | £101,775 | £1,205,248 | £67,618 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£309,267 | £327,782 | £496,476 | £209,960 | £80,292 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£401,256 | £308,377 | £101,775 | £1,205,248 | £67,618 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£7,964 | £86,250 | £26,624 | £4,026 | £421 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£401,253 | £308,374 | £101,772 | £1,205,245 | £67,615 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whitsand Bay Developments Limited
T:
01752 822597
|
Investment Consultants | 03508630 |
Key: N/A = Not Available