Company Information & Financial DataShorewood Leisure Group Limited
Registered address:
- T: 01964 527 359
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridlington, North Humberside, YO15
|
10 May 1991 |
Reveal name
Bridlington, North Humberside, YO15
|
26 Mar 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hornsea, North Humberside, HU18
|
10 May 1991 | 29 Dec 1995 |
Reveal name
Hornsea, North Humberside, HU18
|
07 Dec 1994 | 29 Dec 1998 |
Reveal name
Filey, North Yorkshire, YO14
|
30 Sep 1997 | 05 Feb 2007 |
Reveal name
Hornsea, North Humberside, HU18
|
29 Dec 1995 | 29 Dec 1998 |
Reveal name
Beverley, North Humberside, HU17
|
05 Feb 2007 | 26 Mar 2009 |
Reveal name
Hull, North Humberside, HU11
|
21 May 2009 | 21 Mar 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,628,283 | £14,143,066 | £13,963,651 | £23,157,035 | £19,417,491 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£652,103 | £1,127,660 | £2,028,465 | £4,677,635 | £1,947,202 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
89 | 93 | 88 | 98 | 98 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£43,179,328 | £44,150,795 | £47,123,252 | £53,982,853 | £61,945,674 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,164,171 | £7,129,339 | £9,954,467 | £12,679,021 | £13,982,839 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,298,118 | £18,301,404 | £19,668,522 | £22,772,441 | £29,335,271 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,881,210 | £25,849,391 | £27,454,730 | £31,210,412 | £32,610,403 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,719,744 | £6,303,099 | £7,923,596 | £9,522,725 | £11,903,376 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,472,850 | £24,627,781 | £26,419,870 | £30,360,952 | £31,006,443 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,666,386 | £2,605,981 | £6,195,973 | £8,667,544 | £6,718,849 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,461,109 | £22,429,290 | £19,345,063 | £23,100,745 | £24,500,736 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Shorewood Parks Limited
T:
01262 673894
|
Holiday Parks and Camps | 05480327 |
Tallulah Properties Ltd
|
Builders | 13579996 |
Kma Trading Limited
T:
01262 408040
|
Caravan Parks | 05672573 |
Hornsea Caravan Park Limited
T:
01964 535352
|
N/A | 06251340 |
Aldbrough Caravan Park Limited
T:
441964529292
|
N/A | 06558908 |
Tocketts Mill Limited
T:
01287 639120
|
Caravan Parks | 03781663 |
North Bay Leisure Limited
T:
01262 673733
|
Holidays (Self Catering) | 05281702 |
Marton Hall Leisure Limited
T:
01262 401010
|
Holding Companies Management Activities | 05661422 |
Hornsea Leisure Limited
T:
01964 535352
|
Caravan Parks | 06641459 |
Witton Castle Country Park Limited
T:
01388 488230
|
Holidays (Self Catering) | 06422069 |
Shorewood Resorts Limited
T:
01388 488230
|
N/A | 08493948 |
Kma Properties Limited
T:
01388 488230
|
Builders | 07103090 |
Tocketts Mill Leisure Limited
T:
01388 488230
|
Holding Companies Management Activities | 06642127 |
Shorewood Leisure
|
Caravan Parks | N/A |
Marton Hall
|
Camping Site Operators | N/A |
Key: N/A = Not Available