Company Information & Financial DataMonument Leisure (Holdings) Limited
Registered address:
- T: 01324 474 836
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmacolm, Renfrewshire, PA13
|
07 Mar 2009 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
27 Mar 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G46
|
23 Jun 2008 | 10 Sep 2018 |
Reveal name
Edinburgh, Edinburgh, EH10
|
27 May 2008 | 23 Jun 2008 |
Reveal name
Kinross, Fife, KY13
|
23 Jun 2008 | 07 Mar 2009 |
Reveal name
Edinburgh, Edinburgh, EH3
|
27 May 2008 | 23 Jun 2008 |
Reveal name
Bathgate, West Lothian, EH48
|
27 Mar 2015 | 26 Aug 2020 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
06 Nov 2009 | 31 May 2013 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
27 Mar 2015 | 18 Jan 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Mar 2018 £ |
Year Ending 27 Sep 2019 £ |
Year Ending 26 Sep 2020 £ |
Year Ending 26 Sep 2021 £ |
Year Ending 26 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£13,119,602 | £21,593,339 | £9,079,606 | £9,725,944 | £14,503,806 |
Profit Before Tax |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£-695,798 | £506,225 | £-1,413,164 | £46,588 | £361,456 |
No. of Employees |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
304 | 302 | 291 | 231 | 295 |
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 Mar 2018
£ |
27 Sep 2019
£ |
26 Sep 2020
£ |
26 Sep 2021
£ |
26 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£37,324,393 | £36,705,544 | £38,073,664 | £39,228,846 | £39,169,375 |
Current Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£3,894,934 | £4,842,616 | £7,059,181 | £8,724,353 | £9,388,637 |
Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£27,726,332 | £26,981,388 | £29,460,699 | £30,872,182 | £30,518,740 |
Net Current Assets |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£9,598,061 | £9,724,156 | £8,612,965 | £8,356,664 | £8,650,635 |
Net Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£15,670,602 | £16,010,391 | £19,014,521 | £20,649,915 | £20,666,134 |
Net Worth |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£6,613,610 | £7,065,412 | £6,171,985 | £6,133,448 | £6,645,600 |
Cash |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£2,801,493 | £3,124,630 | £6,099,245 | £7,177,134 | £7,108,415 |
Profit & Loss Reserve |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£8,212 | £134,307 | £-976,884 | £-1,233,185 | £-939,214 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pittodrie Estate Limited
|
Farming (Mixed) | SC138397 |
Scotland's Hotel Limited
T:
0844 950 6282
|
Hotels | SC169892 |
Monument Leisure Pittodrie Limited
|
Hotels | SC368676 |
Eastern Holdings Limited
T:
0131 623 8410
|
Holding Companies Management Activities | SC014833 |
Drumossie Hotel Limited
T:
01506 815163
|
Hotels | SC166906 |
Monument Leisure Limited
|
Hotels | SC166905 |
Norwood Hall Hotel Limited
T:
01224 868951
|
Hotels | SC169895 |
Grange Leisure Limited
T:
0800 111 4646
|
Hotels | SC169696 |
Paul Cook Restaurants Limited
T:
01324 877115
|
Restaurants | SC426044 |
The Grange Manor
|
Hotels | N/A |
Cook's Bar & Kitchen
|
Restaurants | N/A |
Motability Scheme At Gwm Ora Peter Vardy Grangemouth
T:
01324 374708
|
Mobility Equipment | N/A |
Key: N/A = Not Available