Clevedon Pier And Heritage Cic in Clevedon, BS21 7QU

Description

Data updated on: 01-11-2023

01702653 is the reg. no. assigned to Clevedon Pier And Heritage Cic. The firm was registered as a Community Interest Company on Fri, 25th Feb 1983. The firm has been actively competing on the market for the last fourty one years. The firm can be contacted at Clevedon Pier Toll House The Beach in Clevedon. It's postal code assigned to this address is BS21 7QU. The firm has operated under three previous names. Its very first listed name, Clevedon Pier Company, was changed on Thu, 29th Oct 1998 to Clevedon Pier And Heritage Company. The current name is used since 2015, is Clevedon Pier And Heritage Cic. This company's classified under the NACE and SIC code 91030 - Operation of historical sites and buildings and similar visitor attractions. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-07.

Christopher R., Andrew B., Tom V. and 4 others listed below are the company's directors and have been cooperating as the Management Board since October 2020. In order to provide support to the directors, this specific limited company has been utilizing the skills of Lindsey S. as a secretary for the last 2 years.

Previous company's names
Clevedon Pier And Heritage Cic 2015-12-02
Clevedon Pier And Heritage Company Ltd 1998-10-29
Clevedon Pier Company Limited 1983-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	232 152	370 267	344 853
Current Assets	251 711	385 362	410 999
Debtors	12 803	7 632	51 374
Net Assets Liabilities	148 314	314 661	381 386
Other Debtors	99	1 007	29 084
Property Plant Equipment	66 135	55 137	59 788
Total Inventories	6 756	7 463	14 772

Other Financial Data
Accrued Liabilities Deferred Income	27 468	36 736	24 183
Accumulated Depreciation Impairment Property Plant Equipment	208 107	221 608	232 532
Administrative Expenses	45 466	78 070	117 252
Average Number Employees During Period	15	15	20
Cost Sales	115 783	255 089	370 749
Creditors	130 031	125 838	89 401
Distribution Costs	17 099	34 111
Finance Lease Liabilities Present Value Total	90 680	54 273
Fixed Assets	66 135	55 137	59 788
Gross Profit Loss	141 333	278 528	183 977
Increase From Depreciation Charge For Year Property Plant Equipment		13 501	10 924
Net Current Assets Liabilities	121 680	259 524	321 598
Operating Profit Loss	79 901	166 347	66 725
Other Creditors	2 840	5 729	23 118
Other Inventories	6 756	7 463	14 772
Other Operating Income	1 133
Prepayments Accrued Income	9 529	6 237	5 466
Profit Loss On Ordinary Activities After Tax	79 901	166 347	66 725
Profit Loss On Ordinary Activities Before Tax	79 901	166 347	66 725
Property Plant Equipment Gross Cost	274 242	276 745	292 320
Taxation Social Security Payable	6 313	4 411	19 163
Total Additions Including From Business Combinations Property Plant Equipment		2 503	15 575
Total Assets Less Current Liabilities	187 815	314 661	381 386
Trade Creditors Trade Payables	2 730	24 689	22 937
Trade Debtors Trade Receivables	3 175	388	16 824
Turnover Revenue	257 116	533 617	554 726