Company Information & Financial DataCrerar Hotel Group Limited
Registered address:
- T: 0843 050 2020
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH6
|
01 Oct 2021 |
Reveal name
Bath, Avon, BA2
|
14 Mar 2023 |
Reveal name
Bath, Avon, BA2
|
14 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oban, Argyll, PA34
|
15 Dec 1991 | 24 Sep 1999 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Dec 1991 | 14 Dec 2006 |
Reveal name
Kilmacolm, Renfrewshire, PA13
|
22 Dec 1999 | 17 Oct 2017 |
Reveal name
Dunbar, East Lothian, EH42
|
29 Aug 1996 | 14 Mar 2023 |
Reveal name
Troon, Ayrshire, KA10
|
01 Dec 1999 | 31 Mar 2009 |
Reveal name
Edinburgh, Edinburgh, EH5
|
15 Dec 1991 | 03 Apr 2003 |
Reveal name
Edinburgh, Edinburgh, EH16
|
15 Dec 1991 | 26 Oct 2000 |
Reveal name
EH6
|
03 Apr 2003 | 14 Mar 2023 |
Reveal name
Bath, Avon, BA2
|
20 Jan 2006 | 14 Mar 2023 |
Reveal name
Kirkcaldy, Fife, KY2
|
20 Jan 2006 | 31 Mar 2015 |
Reveal name
Bath, Avon, BA2
|
15 Dec 1991 | 14 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 28 Mar 2020 £ |
Year Ending 27 Mar 2021 £ |
Year Ending 26 Mar 2022 £ |
Year Ending 25 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£21,625,577 | £15,535,760 | £5,490,719 | £14,462,641 | £18,984,060 |
Profit Before Tax |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£7,653,756 | £-1,917,308 | £-2,425,283 | £-495,177 | £-2,163,990 |
No. of Employees |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
439 | 359 | 227 | 267 | 312 |
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 Mar 2019
£ |
28 Mar 2020
£ |
27 Mar 2021
£ |
26 Mar 2022
£ |
25 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£34,031,834 | £30,868,524 | £28,275,536 | £29,983,051 | £30,123,224 |
Current Asset |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£4,755,195 | £5,508,090 | £2,800,839 | £1,767,798 | £2,320,851 |
Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£4,874,191 | £3,952,286 | £3,396,697 | £5,935,893 | £6,299,289 |
Net Current Assets |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£29,157,643 | £26,916,238 | £24,878,839 | £24,047,158 | £23,823,935 |
Net Current Liabilities |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£3,485,544 | £2,524,302 | £1,987,555 | £2,257,838 | £5,157,182 |
Net Worth |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£29,157,643 | £26,916,238 | £24,878,839 | £24,047,158 | £23,823,935 |
Cash |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£3,938,690 | £4,871,585 | £1,535,461 | £919,009 | £1,535,022 |
Profit & Loss Reserve |
30 Mar 2019
28 Mar 2020
27 Mar 2021
26 Mar 2022
25 Mar 2023
|
£16,514,883 | £14,416,238 | £12,378,839 | £11,547,158 | £9,253,091 |
Source: Companies House
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