Company Information & Financial DataMonument Leisure Pittodrie Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Kilmacolm, Renfrewshire, PA13
|
21 Jan 2010 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
27 Mar 2015 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
23 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G41
|
21 Jan 2010 | 12 Mar 2019 |
Reveal name
Edinburgh, EH3
|
17 Nov 2009 | 21 Jan 2010 |
Reveal name
Bathgate, West Lothian, EH48
|
27 Mar 2015 | 17 Mar 2023 |
Reveal name
Grangemouth, Stirlingshire, FK3
|
21 Jan 2010 | 30 Aug 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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
45 | 45 | 33 | 26 | 42 |
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
|
£5,240,096 | £5,332,253 | £5,173,727 | £5,219,276 | £4,947,436 |
Current Asset |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£289,504 | £449,374 | £421,909 | £618,214 | £469,676 |
Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£6,787,672 | £7,686,524 | £8,064,810 | £8,420,865 | £8,282,901 |
Net Current Assets |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£-1,547,576 | £-2,354,271 | £-2,891,083 | £-3,201,589 | £-3,335,465 |
Net Current Liabilities |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£6,728,424 | £7,625,948 | £8,048,600 | £8,355,986 | £8,226,336 |
Net Worth |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£-1,547,576 | £-2,354,271 | £-2,891,083 | £-3,201,589 | £-3,335,465 |
Cash |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£194,775 | £338,178 | £296,497 | £535,152 | £360,999 |
Profit & Loss Reserve |
28 Mar 2018
27 Sep 2019
26 Sep 2020
26 Sep 2021
26 Sep 2022
|
£-1,547,577 | £-2,354,272 | £-2,891,084 | £-3,201,590 | £-3,335,466 |
Source: Companies House
Key: N/A = Not Available