Company Information & Financial DataSycamores Retreat Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Goole, North Humberside, DN14
|
05 Jun 2017 |
Reveal name
Goole, North Humberside, DN14
|
05 Jun 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Goole, North Humberside, DN14
|
05 Jun 2017 | 25 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
2 | 2 | 2 | 2 | 2 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£256,756 | £402,860 | £869,583 | £1,093,231 | £1,096,854 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£21,100 | £71,788 | £118,779 | £342,629 | £146,403 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£180,813 | £250,964 | £273,212 | £284,701 | £307,643 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£75,943 | £151,896 | £596,371 | £808,530 | £789,211 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£180,541 | £234,029 | £175,996 | £187,523 | £129,816 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£75,943 | £151,896 | £596,371 | £808,530 | £789,211 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£7,089 | £12,788 | £118,779 | £152,025 | £38,150 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£75,928 | £151,881 | £596,356 | £808,515 | £789,196 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chesterton Groundworks Limited
|
Builders | 09193695 |
Platinum Leisure Parks Limited
|
Caravan Parks | 10271770 |
Ripon Mobile Home Park Ltd
|
Holiday Parks and Camps | 11461536 |
Platinum Parks Holding Company Limited
|
Holding Companies Management Activities | 15563885 |
Key: N/A = Not Available