Company Information & Financial DataLyons Holiday Park Limited
Registered address:
- T: 01745 342 264
Directors
Current | Date Appointed |
---|---|
Reveal name
Rhyl, Clwyd, LL18
|
13 Jun 1997 |
Reveal name
Rhyl, Clwyd, LL18
|
12 Oct 1991 |
Reveal name
Rhyl, Clwyd, LL18
|
16 Aug 1994 |
Reveal name
Rhyl, Clwyd, LL18
|
17 Mar 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holywell, Cheshire, CH8
|
12 Oct 1991 | 12 Jun 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£30,075,631 | £32,196,035 | £27,122,145 | £44,275,164 | £46,539,107 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,155,362 | £8,669,498 | £11,166,409 | £15,614,798 | £11,791,461 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
300 | 300 | 291 | 298 | 412 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£74,453,273 | £84,740,051 | £97,696,428 | £108,801,391 | £154,989,791 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£20,805,149 | £22,422,177 | £34,649,323 | £44,918,802 | £44,029,088 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£19,135,464 | £22,509,824 | £26,417,525 | £30,017,946 | £67,666,397 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£55,317,809 | £62,230,227 | £71,278,903 | £78,783,445 | £87,323,394 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£16,709,182 | £16,737,494 | £16,916,627 | £22,405,389 | £31,843,865 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£55,167,809 | £62,130,227 | £71,141,234 | £78,711,531 | £87,262,353 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10,585,702 | £8,945,347 | £20,379,556 | £25,904,427 | £23,152,962 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£50,088,746 | £56,927,338 | £65,992,537 | £73,417,064 | £82,028,388 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultra Tfm Limited
|
Management and Business Consultants | 07768412 |
Cg Clothing Limited
|
Market Stall Operators | 14574489 |
Lyons Holiday Parks
|
Holiday Parks and Camps | N/A |
Jar Holidays & Short Breaks
|
Travel Agency Activities | N/A |
Lyons Robin Hood Holiday Park
|
Caravan Parks | N/A |
Spar - Greens Supermarket
T:
01745 353888
|
Convenience Stores | N/A |
Key: N/A = Not Available