Company Information & Financial DataWhitehouse Leisure International Limited
Registered address:
- T: 01268 274 284
Directors
Current | Date Appointed |
---|---|
Reveal name
Witham, Essex, CM8
|
08 Sep 1998 |
Reveal name
Basildon, Essex, SS14
|
06 Nov 2015 |
Reveal name
Basildon, Essex, SS14
|
06 Nov 2015 |
Reveal name
Basildon, Essex, SS14
|
01 Oct 2017 |
Reveal name
Basildon, Essex, SS14
|
30 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Billericay, Essex, CM11
|
08 Sep 1998 | 24 Apr 2009 |
Reveal name
Basildon, Essex, SS14
|
01 Oct 2017 | 30 May 2019 |
Reveal name
London, London, N7
|
08 Sep 1998 | 08 Sep 1998 |
Reveal name
Dartford, Kent, DA1
|
08 Sep 1998 | 08 Sep 1998 |
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 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£30,002,902 | £30,813,800 | £18,240,422 | £22,059,875 | £49,513,737 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£4,333,897 | £1,720,327 | £-1,490,809 | £3,220,596 | £7,771,225 |
No. of Employees |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
35 | 35 | 36 | 33 | 44 |
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
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£32,824,494 | £32,173,156 | £30,178,981 | £23,537,049 | £36,076,769 |
Current Asset |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£32,471,260 | £31,562,500 | £29,623,406 | £23,020,987 | £35,692,975 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£9,405,263 | £6,662,011 | £6,353,137 | £8,683,048 | £14,848,214 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£23,419,231 | £25,511,145 | £23,825,844 | £14,854,001 | £21,228,555 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£9,373,455 | £6,586,501 | £6,353,137 | £8,629,432 | £14,814,861 |
Net Worth |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£23,419,231 | £25,511,145 | £23,645,376 | £14,713,453 | £21,177,423 |
Cash |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£4,469,663 | £328,739 | £171,458 | £360,858 | £1,202,778 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£21,430,658 | £23,522,572 | £21,837,271 | £12,865,428 | £19,239,982 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whitehouse Leisure Ventures Ltd
T:
01268 274284
|
N/A | 04272183 |
Whitehouse Leisure International Holdings Limited
T:
01268 274284
|
Holding Companies Management Activities | 09697390 |
Key: N/A = Not Available