Company Information & Financial DataDee Valley Breaks Ltd
Registered address:
- T: 01492 542 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Corwen, Clwyd, LL21
|
19 Feb 2018 |
Reveal name
Corwen, Clwyd, LL21
|
19 Feb 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|
Turnover |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
Profit Before Tax |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A |
No. of Employees |
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
2 | 1 | 1 |
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
28 Feb 2019
£ |
28 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£92,729 | £157,248 | £165,777 | £160,251 | £148,248 |
Current Asset |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£7,981 | £9,964 | £15,224 | £19,717 | £16,032 |
Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£100,957 | £170,482 | £177,123 | £172,399 | £170,720 |
Net Current Assets |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-8,228 | £-13,234 | £-11,346 | £-12,148 | £-22,472 |
Net Current Liabilities |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£100,957 | £170,482 | £143,013 | £141,526 | £143,390 |
Net Worth |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-8,228 | £-13,234 | £-11,346 | £-12,148 | £-22,472 |
Cash |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,069 | £7,730 | £13,024 | £18,594 | £11,970 |
Profit & Loss Reserve |
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-8,229 | £-13,235 | £-11,347 | £-12,149 | £-22,473 |
Source: Companies House
Key: N/A = Not Available