Company Information & Financial DataCommercial Leisure Supplies Limited
Registered address:
- T: 01622 795 120
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesford, Kent, ME20
|
29 Aug 2007 |
Reveal name
Aylesford, Kent, ME20
|
01 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rochester, Kent, ME1
|
29 Aug 2007 | 24 May 2013 |
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
|
£401,420 | £362,636 | £742,978 | £986,989 | £1,219,962 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£318,446 | £288,573 | £692,353 | £906,747 | £1,122,917 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£312,820 | £253,689 | £171,304 | £137,283 | £132,058 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,600 | £108,947 | £571,674 | £849,706 | £1,087,904 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£284,306 | £236,679 | £171,304 | £122,874 | £113,043 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,600 | £108,947 | £571,674 | £849,706 | £1,087,904 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£95,758 | £81,035 | £346,611 | £709,307 | £742,064 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£88,599 | £108,946 | £571,673 | £849,705 | £1,087,903 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Commercial Leisure Services Llp
|
N/A | OC417298 |
Uk Pool Store Limited
T:
01622 792121
|
N/A | 04197903 |
Key: N/A = Not Available