Company Information & Financial DataP. & H. Hotels (Torquay) Limited
Registered address:
- T: 01803 299 666
Directors
Current | Date Appointed |
---|---|
Reveal name
Torquay, Devon, TQ2
|
13 Feb 1992 |
Reveal name
Torquay, Devon, TQ2
|
22 Sep 2011 |
Reveal name
Torquay, Devon, TQ2
|
22 Sep 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Torquay, Devon, TQ2
|
13 Feb 1992 | 15 Aug 2011 |
Reveal name
Torquay, Devon, TQ2
|
13 Feb 1992 | 12 Sep 1991 |
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 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
31 Oct 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£6,887,814 | £6,896,185 | £7,337,868 | £7,065,275 | £6,981,879 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£6,865,744 | £4,874,755 | £2,367,883 | £2,358,568 | £2,411,856 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£15,761 | £10,719 | £7,387 | £2,387 | £10,358 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£6,872,053 | £6,885,466 | £7,330,481 | £7,062,888 | £6,971,521 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£15,741 | £10,699 | £7,367 | £2,367 | £10,338 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£6,872,053 | £6,885,466 | £7,330,481 | £7,062,888 | £6,971,521 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£6,865,744 | £4,874,755 | £2,367,883 | £2,358,568 | £2,381,775 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
31 Oct 2023
|
£6,832,053 | £6,845,466 | £7,290,481 | £7,022,888 | £6,931,521 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rew Hotels Limited
T:
01803 294361
|
Hotels | 02039968 |
Livermead House
|
Hotels | N/A |
Marine Travel Within Livermead House Hotel
|
Tour Operators | N/A |
Key: N/A = Not Available