Company Information & Financial DataHoliday Parks Sw Limited
Registered address:
- T: 03303801020
Directors
Current | Date Appointed |
---|---|
Reveal name
Newquay, Cornwall, TR8
|
27 Jan 2015 |
Reveal name
Newquay, Cornwall, TR8
|
24 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newquay, Cornwall, TR8
|
10 Feb 2020 | 25 Apr 2022 |
Reveal name
London, London, W1F
|
02 Feb 2015 | 17 Feb 2015 |
Reveal name
London, London, W1F
|
27 Jan 2015 | 29 Jan 2015 |
Reveal name
Newquay, Cornwall, TR8
|
27 Jan 2015 | 21 May 2020 |
Reveal name
London, London, W1F
|
02 Feb 2015 | 17 Feb 2015 |
Reveal name
London, London, W1F
|
25 Aug 2016 | 19 Jul 2019 |
Reveal name
London, London, W1F
|
30 Oct 2017 | 21 May 2020 |
Reveal name
Newquay, Cornwall, TR8
|
21 May 2020 | 29 Jan 2021 |
Reveal name
London, London, W1F
|
19 Jul 2019 | 10 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | £2,744,732 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A | £-1,957,369 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
41 | 46 | 48 | 60 | 68 |
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 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£8,859,241 | £8,744,248 | £8,877,275 | £9,148,805 | £9,716,554 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£632,640 | £362,466 | £453,824 | £986,989 | £1,749,433 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£13,979,755 | £16,167,234 | £18,490,080 | £21,614,358 | £872,344 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-5,120,514 | £-7,422,986 | £-9,612,805 | £-12,465,553 | £8,844,210 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£500,360 | £16,160,479 | £623,873 | £964,866 | £855,050 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-3,533,952 | £-5,885,538 | £-8,077,063 | £-10,962,682 | £10,304,786 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£562,743 | £283,723 | £373,959 | £900,530 | £1,679,709 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£-5,120,614 | £-7,423,086 | £-9,612,905 | £-12,465,653 | £-14,429,214 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mawgan Porth Holiday Park Limited
T:
01637 860322
|
Caravan Parks | 02950234 |
The Park Cornwall Limited
|
Holiday Parks and Camps | 15219542 |
Magic Cove Touring Park
|
Camping Site Operators | N/A |
The Park Mawgan Porth
|
Holiday Parks and Camps | N/A |
Key: N/A = Not Available