Company Information & Financial DataFishguard Bay Hotel Limited
Registered address:
- T: 01348 873 571
Directors
Current | Date Appointed |
---|---|
Reveal name
Holmfirth, West Yorkshire, HD9
|
15 Jul 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Goodwick, Dyfed, SA64
|
31 Dec 1991 | 28 Jun 2017 |
Reveal name
Fishguard, Dyfed, SA65
|
31 Dec 1991 | 30 Dec 2013 |
Reveal name
Fishguard, Dyfed
|
31 Dec 1991 | 18 Sep 1997 |
Reveal name
Goodwick, Dyfed, SA64
|
09 May 2015 | 28 Jun 2017 |
Reveal name
Goodwick, Dyfed, SA64
|
09 May 2015 | 28 Jun 2017 |
Reveal name
Elland, West Yorkshire, HX5
|
28 Jun 2017 | 15 Jul 2019 |
Reveal name
Elland, West Yorkshire, HX5
|
28 Jun 2017 | 15 Mar 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2014 £ |
Year Ending 31 Jan 2015 £ |
Year Ending 31 Jan 2016 £ |
Year Ending 31 Jan 2017 £ |
Year Ending 31 Mar 2018 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£793,287 | £802,680 | N/A | £861,298 | £1,070,587 |
Profit Before Tax |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
N/A | N/A | N/A | £-34,187 | £-585,101 |
No. of Employees |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
N/A | N/A | 47 | 48 | 51 |
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 Jan 2014
£ |
31 Jan 2015
£ |
31 Jan 2016
£ |
31 Jan 2017
£ |
31 Mar 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£398,446 | £367,847 | £374,124 | £360,408 | £316,538 |
Current Asset |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£37,797 | £29,136 | £36,206 | £35,399 | £59,837 |
Current Liabilities |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£475,678 | £437,714 | £276,206 | £296,677 | £837,908 |
Net Current Assets |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£-77,232 | £-69,867 | £97,918 | £63,731 | £-521,370 |
Net Current Liabilities |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£191,778 | £196,460 | £180,328 | £225,427 | £837,908 |
Net Worth |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£-77,232 | £-69,867 | £97,918 | £63,731 | £-535,727 |
Cash |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£13,538 | £4,061 | £7,004 | £2,575 | £14,281 |
Profit & Loss Reserve |
31 Jan 2014
31 Jan 2015
31 Jan 2016
31 Jan 2017
31 Mar 2018
|
£-78,661 | £-71,296 | £96,489 | £62,302 | £-522,799 |
Source: Companies House
Key: N/A = Not Available