Company Information & Financial DataPortland Hall Spa Limited
Registered address:
- T: 01704 537 733
Directors
Current | Date Appointed |
---|---|
Reveal name
Southport, Merseyside, PR8
|
28 Feb 2005 |
Reveal name
Southport, Merseyside, PR8
|
20 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southport, Merseyside, PR8
|
28 Feb 2005 | 28 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 28 May 2019 £ |
Year Ending 27 Nov 2020 £ |
Year Ending 27 Nov 2021 £ |
Year Ending 27 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
37 | 41 | 38 | 31 | 27 |
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 May 2018
£ |
28 May 2019
£ |
27 Nov 2020
£ |
27 Nov 2021
£ |
27 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£600,466 | £576,698 | £617,659 | £718,751 | £670,170 |
Current Asset |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£55,262 | £32,147 | £74,277 | £171,158 | £125,140 |
Current Liabilities |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£481,728 | £454,771 | £498,626 | £483,204 | £448,311 |
Net Current Assets |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£118,738 | £121,927 | £119,033 | £235,547 | £221,859 |
Net Current Liabilities |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£121,188 | £104,530 | £112,136 | £117,458 | £83,898 |
Net Worth |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£118,738 | £121,927 | £119,033 | £235,547 | £221,859 |
Cash |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£23,457 | £7,028 | £53,539 | £96,592 | £39,612 |
Profit & Loss Reserve |
31 May 2018
28 May 2019
27 Nov 2020
27 Nov 2021
27 Nov 2022
|
£118,728 | £121,917 | £119,023 | £235,537 | £221,849 |
Source: Companies House
Key: N/A = Not Available