Company Information & Financial DataDarwin (Canterbury Fields) Limited
Registered address:
- T: 01745 888 097
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
19 Mar 2014 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holywell, Cheshire, CH8
|
19 Mar 2014 | 30 Sep 2018 |
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
|
£531,166 | £522,986 | £529,786 | £665,760 | £751,310 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-531,206 | £-558,717 | £-313,303 | £30,477 | £-324,374 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
5 | 5 | 12 | 10 | 14 |
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
|
£3,758,095 | £3,503,343 | £3,257,874 | £3,068,190 | £2,897,902 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,182 | £34,231 | £23,361 | £35,711 | £45,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£925,818 | £1,229,783 | £1,297,617 | £1,077,456 | £1,231,542 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,832,277 | £2,273,560 | £1,960,257 | £1,990,734 | £1,666,360 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£925,818 | £1,229,783 | £1,297,617 | £1,077,456 | £1,231,542 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,832,277 | £2,273,560 | £1,960,257 | £1,990,734 | £1,666,360 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£427 | £530 | £376 | £759 | £625 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-667,724 | £-1,226,441 | £-1,539,744 | £-1,509,267 | £-1,833,641 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Clwyd Bakeries Ltd
T:
01745 850100
|
N/A | 11826786 |
Tumble Leisure Limited
|
Amusement Park Activities | 13477871 |
Darwin (thanet Well) Limited
T:
01745 858000
|
Holiday Parks and Camps | 08979623 |
Darwin (north West) Limited
T:
020 7408 1060
|
Caravan Parks | 07578989 |
Bhp Billiton Petroleum Great Britain Limited
T:
01745 881200
|
Oil and Gas Exploration Services | 00810819 |
Darwin (keswick Reach) Limited
T:
01745 888097
|
Hotels | 09020190 |
Darwin Contract Management Limited
T:
01745 858000
|
Business Services | 06637766 |
Aberconwy Limited
T:
01745 858000
|
N/A | 07692200 |
Key: N/A = Not Available