Company Information & Financial DataDarwin (Thanet Well) Limited
Registered address:
- T: 01745 858 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
04 Apr 2014 |
Reveal name
Holywell, Cheshire, CH8
|
28 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Holywell, Cheshire, CH8
|
04 Apr 2014 | 30 Sep 2018 |
Reveal name
Holywell, Cheshire, CH8
|
10 Apr 2014 | 30 Sep 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,585,484 | £1,430,899 | £2,031,838 | £1,989,713 | £1,867,106 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-593,207 | £-313,583 | £518,715 | £-405,679 | £-651,133 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
9 | 7 | 8 | 9 | 10 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£5,218,317 | £5,204,153 | £5,362,897 | £4,523,796 | £4,281,280 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£74,608 | £469,803 | £935,275 | £377,633 | £489,809 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,589,362 | £3,959,548 | £3,599,577 | £3,166,155 | £3,574,772 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,628,955 | £1,244,605 | £1,763,320 | £1,357,641 | £706,508 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,589,362 | £3,959,548 | £3,593,947 | £3,163,463 | £3,570,888 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,628,955 | £1,244,605 | £1,763,320 | £1,357,641 | £706,508 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£403 | £412,329 | £867,336 | £243,317 | £94,580 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-1,816,591 | £-2,200,941 | £-1,682,226 | £-2,087,905 | £-2,739,038 |
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 |
Bhp Billiton Petroleum Great Britain Limited
T:
01745 881200
|
Oil and Gas Exploration Services | 00810819 |
Aberconwy Limited
T:
01745 858000
|
N/A | 07692200 |
Darwin (keswick Reach) Limited
T:
01745 888097
|
Hotels | 09020190 |
Darwin (north West) Limited
T:
020 7408 1060
|
Caravan Parks | 07578989 |
Darwin Contract Management Limited
T:
01745 858000
|
Business Services | 06637766 |
Darwin (canterbury Fields) Limited
T:
01745 888097
|
Holiday Parks and Camps | 08946811 |
Key: N/A = Not Available