Company Information & Financial DataPlanscapes Leisure Limited
Registered address:
- T: 01527 854 519
Directors
Current | Date Appointed |
---|---|
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
04 Oct 1991 |
Reveal name
Shipston-on-stour, Warwickshire, CV36
|
07 Aug 1992 |
Reveal name
Studley, Warwickshire, B80
|
23 Mar 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Henley-in-arden
|
04 Oct 1991 | 07 Aug 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
5 | 5 | 5 | 8 | 11 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£584,428 | £466,305 | £548,208 | £1,089,993 | £791,412 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£573,017 | £447,562 | £526,042 | £1,049,239 | £725,414 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£309,803 | £94,365 | £161,706 | £566,641 | £279,693 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£274,625 | £371,940 | £386,502 | £523,352 | £511,719 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£309,803 | £94,365 | £161,706 | £513,451 | £235,797 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£274,625 | £371,940 | £386,502 | £512,281 | £497,105 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£51,576 | £26,030 | £95,804 | £225,503 | £250,584 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£274,515 | £371,830 | £386,392 | £523,242 | £511,609 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Foster House Group Limited
|
Holding Companies Management Activities | 15239235 |
Landy Vent Uk Limited
T:
01527 854793
|
Business Services | 03610122 |
Ecco Stove
|
Plumbers Merchants | 11086918 |
Eldfast Limited
T:
01527 857814
|
Refractory Materials | 02454315 |
Swanford Developments Limited
|
N/A | 02526362 |
Ultra Swim Limited
|
N/A | 13849183 |
Foster House Trustee Company Limited
|
N/A | 15335165 |
The Heat Store Limited
T:
01527 853622
|
Plumbers Merchants | 03665995 |
Key: N/A = Not Available