Company Information & Financial DataThorley Taverns Limited
Registered address:
The Centre
Ramsgate
Kent
CT12 6LD
Ramsgate
Kent
CT12 6LD
- T: 01843 602 010
Directors
Current | Date Appointed |
---|---|
Reveal name
Broadstairs, Kent, CT10
|
06 Apr 1998 |
Reveal name
Broadstairs, Kent, CT10
|
30 Jun 2004 |
Reveal name
Broadstairs, Kent, CT10
|
30 Jun 2004 |
Reveal name
Broadstairs, Kent, CT10
|
02 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Broadstairs, Kent, CT10
|
14 May 1991 | 22 Mar 2023 |
Reveal name
Broadstairs, Kent, CT10
|
14 May 1991 | 01 Feb 2007 |
Reveal name
Broadstairs, Kent, CT10
|
01 Feb 2007 | 02 Apr 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£12,679,667 | £8,499,147 | £6,717,396 | £13,415,915 | £13,783,569 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£365,704 | £-547,052 | £1,098,523 | £403,752 | £256,204 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
402 | 390 | 392 | 431 | 412 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£20,912,234 | £20,219,014 | £22,055,018 | £20,472,063 | £19,973,201 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,542,133 | £1,170,631 | £3,342,381 | £1,426,551 | £2,744,994 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£5,606,403 | £4,316,724 | £5,270,553 | £3,529,913 | £4,164,561 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£15,305,831 | £15,902,290 | £16,784,465 | £16,942,150 | £15,808,640 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,926,570 | £1,754,085 | £3,612,324 | £1,689,454 | £2,461,574 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£15,305,831 | £15,902,290 | £16,784,465 | £16,942,150 | £15,808,640 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£992,816 | £667,300 | £2,857,738 | £822,210 | £2,061,554 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£13,966,395 | £14,562,854 | £15,445,029 | £15,602,714 | £14,469,204 |
Source: Companies House
Key: N/A = Not Available