Company Information & Financial DataLoughview Leisure Group Limited
Registered address:
- T: 028 9024 1001
Directors
Current | Date Appointed |
---|---|
Reveal name
Belfast, Belfast, BT1
|
24 Aug 2004 |
Reveal name
Belfast, Belfast, BT1
|
26 May 2015 |
Reveal name
Belfast, Belfast, BT1
|
26 May 2015 |
Reveal name
Belfast, Belfast, BT1
|
26 May 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belfast, Belfast, BT1
|
21 Jul 2004 | 24 Aug 2004 |
Reveal name
Belfast, Belfast, BT12
|
16 Jun 2006 | 01 Mar 2013 |
Reveal name
Belfast, Belfast, BT12
|
16 Jun 2006 | 21 Jan 2015 |
Reveal name
Belfast, Belfast, BT12
|
16 Jun 2006 | 21 Jan 2015 |
Reveal name
Belfast, Belfast, BT12
|
01 Jan 2008 | 21 Jan 2015 |
Reveal name
Belfast, Belfast, BT6
|
24 Aug 2004 | 16 Jun 2006 |
Reveal name
Castlewellan, County Down, BT34
|
16 Jun 2006 | 21 Aug 2007 |
Reveal name
Belfast, Belfast, BT1
|
21 Jul 2004 | 24 Aug 2004 |
Reveal name
Belfast, Belfast, BT12
|
04 Jan 2010 | 21 Jan 2015 |
Reveal name
Belfast, Belfast, BT6
|
23 Dec 2004 | 16 Jun 2006 |
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
|
£11,644,361 | £8,321,027 | £1,585,801 | £8,616,491 | £10,038,509 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-464,146 | £-462,364 | £-2,781,920 | £-713,877 | £-3,529,133 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
299 | 372 | 217 | 241 | 161 |
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
|
£39,406,604 | £35,997,477 | £33,927,069 | £37,919,326 | £31,665,894 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,407,482 | £1,693,354 | £1,947,958 | £1,550,250 | £5,734,599 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£35,548,447 | £32,601,684 | £33,313,196 | £31,982,327 | £29,258,028 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,858,157 | £3,395,793 | £613,873 | £5,936,999 | £2,407,866 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£16,134,723 | £15,873,252 | £15,466,693 | £14,773,734 | £16,580,572 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-374,947 | £-293,435 | £-2,531,479 | £3,335,524 | £350,267 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£208,047 | £967,314 | £1,170,158 | £782,268 | £1,940,133 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,958,057 | £1,495,693 | £-1,286,227 | £-2,000,104 | £-5,529,237 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Loughview Real Estate Limited
|
Property Developers | NI664783 |
Loughview Templepatrick Limited
|
Hotels | NI674021 |
Halliday Fraser Munro (properties) Limited
T:
028 9022 2700
|
Estate Management Services | SC146348 |
Ten Square Hotel
|
Hotels | N/A |
Key: N/A = Not Available