Company Information & Financial DataDarwin (Hawkchurch Country Park) Ltd
Registered address:
- T: 01745 858 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
01 Mar 2013 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW17
|
27 Nov 2007 | 28 Nov 2008 |
Reveal name
Holywell, Cheshire, CH8
|
07 May 2010 | 30 Sep 2018 |
Reveal name
Welwyn, Hertfordshire, AL6
|
27 Nov 2007 | 01 Jun 2010 |
Reveal name
London, London, EC3N
|
28 Nov 2008 | 01 Jan 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,198,340 | £2,645,921 | £2,686,517 | £4,179,411 | £4,019,252 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,152,989 | £-2,383,060 | £-1,250,081 | £761,350 | £-1,444,426 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
35 | 33 | 34 | 29 | 33 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£15,821,701 | £14,878,992 | £13,635,579 | £12,967,586 | £11,974,210 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£614,594 | £796,050 | £266,260 | £398,862 | £363,232 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,723,095 | £9,163,446 | £9,170,114 | £7,740,771 | £8,191,821 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,098,606 | £5,715,546 | £4,465,465 | £5,226,815 | £3,782,389 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,723,095 | £9,163,446 | £9,170,114 | £7,688,555 | £8,177,631 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,098,606 | £5,715,546 | £4,465,465 | £5,226,815 | £3,782,389 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,710 | £1,684 | £1,436 | £154,832 | £1,511 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-8,122,636 | £-10,505,696 | £-11,755,777 | £-10,994,427 | £-12,438,853 |
Source: Companies House
Key: N/A = Not Available