Company Information & Financial DataWalshes Farm Caravan Parks Limited
Registered address:
- T: 01299 877 577
Directors
Current | Date Appointed |
---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
31 Dec 1991 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
31 Dec 1991 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
31 Dec 1991 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
31 Dec 1989 | 31 Dec 1989 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 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
31 Mar 2022
31 Mar 2023
|
13 | 13 | 13 | 13 | 13 |
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
|
£1,981,765 | £1,845,205 | £1,625,226 | £2,112,335 | £2,277,100 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£893,246 | £1,039,946 | £852,132 | £1,196,777 | £1,272,996 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£920,386 | £794,456 | £629,927 | £935,714 | £1,131,447 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,061,379 | £1,050,749 | £995,299 | £1,176,621 | £1,145,653 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£893,199 | £767,795 | £605,560 | £913,026 | £1,103,718 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,061,379 | £1,050,749 | £995,299 | £1,176,621 | £1,145,653 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£256,042 | £465,330 | £269,555 | £352,809 | £153,868 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£951,477 | £940,847 | £885,397 | £1,066,719 | £1,035,751 |
Source: Companies House
Key: N/A = Not Available