Company Information & Financial DataCosgrove Leisure Central Beach Limited
Registered address:
- T: 01795 510 333
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheerness, Kent, ME12
|
16 Jun 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS16
|
16 Jun 2017 | 31 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 5 | 5 |
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 2018
£ |
30 Jun 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,979,880 | £2,858,102 | £3,269,781 | £3,241,820 | £2,861,235 |
Current Asset |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£575,327 | £459,448 | £888,825 | £872,455 | £504,609 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,919,311 | £2,804,893 | £2,951,765 | £2,770,967 | £2,333,257 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,569 | £53,209 | £318,016 | £470,853 | £527,978 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,065,455 | £1,018,079 | £1,286,638 | £1,197,014 | £751,013 |
Net Worth |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,569 | £53,209 | £318,016 | £470,853 | £527,978 |
Cash |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£314,932 | £112,646 | £401,363 | £400,188 | £245,647 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£60,567 | £53,109 | £317,916 | £470,753 | £527,878 |
Source: Companies House
Other Businesses At This Address
There are 101 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available