Company Information & Financial DataPorthminster Hotel Company Limited
Registered address:
- T: 01172 034 445
Directors
Current | Date Appointed |
---|---|
Reveal name
Christchurch, Dorset, BH23
|
17 May 2016 |
Reveal name
Christchurch, Dorset, BH23
|
26 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Helston, Cornwall, TR13
|
01 Apr 1991 | 31 Mar 2006 |
Reveal name
Newquay, Cornwall, TR7
|
27 Jun 1991 | 01 Aug 2000 |
Reveal name
St. Ives, Cornwall, TR26
|
27 Jun 1991 | 09 Jul 2001 |
Reveal name
London, London, W5
|
27 Jun 1991 | 18 Jan 2008 |
Reveal name
Bagshot, Surrey, GU19
|
18 Jan 2008 | 26 Sep 2012 |
Reveal name
St. Columb, Cornwall, TR9
|
01 Oct 2005 | 18 Jan 2008 |
Reveal name
Penzance, Cornwall, TR20
|
30 Mar 2001 | 18 Jan 2008 |
Reveal name
Winchester, Hampshire, SO23
|
18 Jan 2008 | 23 Jan 2009 |
Reveal name
London, London, W1F
|
26 Sep 2012 | 01 Dec 2015 |
Reveal name
Christchurch, Dorset, BH23
|
13 Sep 2009 | 10 Jan 2018 |
Reveal name
Christchurch, Dorset, BH23
|
01 Dec 2015 | 26 Apr 2021 |
Reveal name
Christchurch, Dorset, BH23
|
09 Jul 2014 | 26 Apr 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,497,232 | £3,560,729 | £2,559,729 | £3,755,092 | £4,812,085 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-510,138 | £152,754 | £-86,608 | £527,851 | £415,680 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
72 | 77 | 67 | 109 | 95 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,157,723 | £14,001,530 | £14,139,324 | £14,501,888 | £14,470,798 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,780,182 | £1,723,989 | £1,861,785 | £324,349 | £418,656 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,112,484 | £14,622,746 | £13,364,455 | £12,140,643 | £11,826,489 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,045,239 | £-621,216 | £774,869 | £2,361,245 | £2,644,309 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,655,742 | £5,128,260 | £3,782,097 | £1,784,533 | £1,267,559 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,045,239 | £-621,216 | £774,869 | £2,361,245 | £2,644,309 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£72,248 | £9,527 | £164,031 | £44,658 | £131,815 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-47,413 | £-721,216 | £-825,131 | £-320,125 | £-37,061 |
Source: Companies House
Other Businesses At This Address
There are 31 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available