Company Information & Financial DataCalloose Caravan Park Ltd
Registered address:
- T: 01736 850 431
Directors
Current | Date Appointed |
---|---|
Reveal name
Hayle, Cornwall, TR27
|
28 Jul 2017 |
Reveal name
Hayle, Cornwall, TR27
|
28 Jul 2017 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
4 | 4 | 2 | 7 | 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 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
|
£2,020,873 | £2,161,452 | £2,546,337 | £2,895,459 | £2,952,684 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£61,692 | £58,865 | £290,067 | £347,583 | £172,372 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,138,190 | £2,257,568 | £2,370,156 | £2,286,829 | £2,095,694 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-117,317 | £-96,116 | £176,181 | £608,630 | £856,990 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£708,762 | £814,295 | £833,661 | £852,720 | £816,638 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-129,817 | £-108,616 | £163,681 | £596,130 | £850,740 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£59,890 | £56,765 | £288,171 | £301,037 | £172,272 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-117,417 | £-96,216 | £176,081 | £608,530 | £856,890 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Adde (redditch) Holdings Limited
T:
01527 517900
|
Holding Companies Management Activities | 07210822 |
Abbey Design Display And Exhibitions Limited
T:
01527 517900
|
Business Services | 04267976 |
Key: N/A = Not Available