Company Information & Financial DataLightwater Valley Attractions Limited
Registered address:
- T: 01765 635 321
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 26 Jun 2022 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£5,149,268 | £4,284,344 | N/A | £6,660,000 | £2,785,000 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£583,204 | £-2,175,908 | N/A | £1,361,000 | £42,000 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
147 | 169 | 169 | 174 | 214 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
26 Jun 2022
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£7,475,590 | £4,741,567 | £4,404,902 | £12,970,000 | £13,458,000 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£2,426,049 | £480,600 | £294,835 | £2,180,000 | £451,000 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£2,422,686 | £1,845,949 | £2,169,043 | £9,716,000 | £10,216,000 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£5,052,904 | £2,895,618 | £2,235,859 | £3,254,000 | £3,242,000 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£844,864 | £488,113 | £483,561 | £2,565,000 | £789,000 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£5,052,904 | £2,895,618 | £2,235,859 | £3,184,000 | £3,172,000 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£148,362 | £243,194 | £92,139 | £179,000 | £83,000 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
26 Jun 2022
25 Dec 2022
|
£302,902 | £-1,854,384 | £-2,514,143 | £-1,496,000 | £-1,508,000 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Eclectic Bars (deansgate Locks) Limited
T:
020 7376 6300
|
Clubs Social and Associations | 08645725 |
Eclectic Bars (west Street) Limited
T:
020 7376 6300
|
Public Houses Activities of | 09096396 |
Chalice Bars Ltd
T:
020 7379 7446
|
Public Houses Activities of | 07045390 |
Eclectic Bars (embargo) Limited
T:
020 7352 6526
|
Clubs Social and Associations | 04877138 |
Hsb Clubs Limited
T:
020 7376 6300
|
Clubs Social and Associations | 06992794 |
Eclectic Bars (friar Street) Limited
T:
020 7376 6300
|
Clubs Social and Associations | 07190202 |
Brighton Palace Pier (holdings) Limited
T:
01273 609361
|
Bookmakers and Turf Accountants | 10082699 |
Newman Bars Ltd
|
Public Houses Activities of | 07041435 |
Brighton Palace Pier (assets) Limited
T:
01273 609361
|
Bookmakers and Turf Accountants | 10082743 |
Sakura Bars Limited
T:
020 7376 6300
|
Clubs Social and Associations | 06641347 |
Eclectic Bars (manchester) Limited
T:
020 7376 6300
|
Clubs Social and Associations | 06437602 |
Brighton Marine Palace & Pier Company (the)
T:
441273609361
|
Bookmakers and Turf Accountants | ZC000164 |
Eclectic Bars (cambridge) Limited
T:
020 7376 6300
|
Clubs Social and Associations | 07402022 |
Eclectic Bars (sidney Street) Limited
T:
020 7376 6300
|
Clubs Social and Associations | 04963921 |
Eclectic Bars & Clubs Limited
T:
020 3475 2654
|
Holding Companies Management Activities | 09137685 |
Eclectic Bars Trading Limited
T:
020 7376 6300
|
Clubs Social and Associations | 05858842 |
Eclectic Bars Ltd
|
Clubs Social and Associations | 05839448 |
The Brighton Pier Group Plc
T:
020 8780 0123
|
Clubs Social and Associations | 08687172 |
Eclectic Bars (norwich) Limited
T:
020 7376 6300
|
Clubs Social and Associations | 06311083 |
Lowlander Grand Cafe
|
Bar | N/A |
Key: N/A = Not Available