Company Information & Financial DataDroitwich Spa Marina Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Droitwich, Worcestershire, WR9
|
26 Jan 2011 |
Reveal name
Droitwich, Worcestershire, WR9
|
26 Jan 2011 |
Reveal name
Droitwich, Worcestershire, WR9
|
26 Jan 2011 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
5 | 5 | 7 | 8 | 8 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,537,947 | £2,607,008 | £2,651,187 | £2,604,479 | £2,690,312 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£138,753 | £217,232 | £266,770 | £182,175 | £260,039 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,757,000 | £1,640,614 | £1,489,959 | £1,397,950 | £1,283,682 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£780,947 | £966,394 | £1,161,228 | £1,206,529 | £1,406,630 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£546,805 | £600,448 | £633,610 | £722,896 | £760,280 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£552,355 | £737,802 | £932,636 | £977,937 | £1,178,038 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£25,782 | £64,991 | £96,848 | £62,340 | £58,135 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£780,847 | £966,294 | £1,161,128 | £1,206,429 | £1,406,530 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dsm Parcs Ltd
|
Holidays (Self Catering) | 14514529 |
Key: N/A = Not Available