Company Information & Financial DataWells Holiday Park And Cottages Limited
Registered address:
- T: 01749 676 869
Directors
Current | Date Appointed |
---|---|
Reveal name
Shepton Mallet, Somerset, BA4
|
03 May 2018 |
Reveal name
Wells, Somerset, BA5
|
12 Nov 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bedford, Bedfordshire, MK45
|
11 Jul 1998 | 21 Apr 2010 |
Reveal name
Wells, Somerset, BA5
|
11 Jul 1998 | 31 Mar 2008 |
Reveal name
Radstock, Avon, BA3
|
10 Aug 1998 | 23 Mar 1999 |
Reveal name
North Shields, Tyne And Wear, NE30
|
04 Jun 1997 | 10 Nov 1998 |
Reveal name
Wells, Somerset, BA5
|
18 Nov 2010 | 28 Jun 2011 |
Reveal name
Bedford, Bedfordshire, MK45
|
28 Jun 2011 | 03 May 2018 |
Reveal name
Wells, Somerset, BA5
|
10 Aug 1998 | 31 Aug 2010 |
Reveal name
Bristol, Avon, BS1
|
21 Apr 1997 | 04 Jun 1997 |
Reveal name
London, London, NW8
|
21 Apr 1997 | 04 Jun 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
|
---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
|
£22,780 | £18,422 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
|
£-3,960 | £-7,268 |
No. of Employees |
31 Mar 2019
31 Mar 2020
|
N/A | N/A |
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
|
£252,756 | £232,534 | £217,058 | £199,194 | £30,523 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,392 | £728 | £1,809 | £503 | £30,523 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£243,409 | £232,220 | £227,295 | £219,400 | £12,337 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,347 | £314 | £-10,237 | £-20,206 | £18,186 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£114,012 | £117,060 | £115,334 | £117,160 | £12,337 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,347 | £314 | £-10,237 | £-20,206 | £18,186 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,392 | £728 | £1,809 | £503 | £503 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-10,653 | £-19,686 | £-30,237 | £-40,206 | £-1,814 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Evielou Limited
|
Beer Wine and Spirit (Wholesale) | 15019226 |
New Age Render Ltd
|
Plastering and Related Building Services | 14790276 |
Wilton Investments Limited
|
Letting Agents | 12488443 |
Wells Touring Park
|
Caravan Parks | N/A |
Key: N/A = Not Available