Company Information & Financial DataGlen-Yr-Afon House Hotel Limited
Registered address:
- T: 01291 672 302
Directors
Current | Date Appointed |
---|---|
Reveal name
Usk, Gwent, NP15
|
14 May 2001 |
Reveal name
Usk, Gwent, NP15
|
15 Apr 2008 |
Reveal name
Usk, Gwent, NP15
|
15 Apr 2008 |
Reveal name
Usk, Gwent, NP15
|
10 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Usk, Gwent, NP15
|
14 May 2001 | 10 Jan 2022 |
Reveal name
Cardiff, South Glamorgan, CF15
|
14 May 2001 | 14 May 2001 |
Reveal name
Cardiff, South Glamorgan, CF15
|
14 May 2001 | 14 May 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
43 | 46 | 38 | 44 | 32 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,819,608 | £2,261,970 | £2,156,375 | £2,141,869 | £2,145,278 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£106,736 | £122,316 | £9,973 | £7,670 | £16,632 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,818,563 | £1,885,554 | £1,758,575 | £1,693,823 | £1,657,661 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,001,045 | £376,416 | £397,800 | £448,046 | £487,617 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,343,669 | £952,131 | £739,483 | £804,627 | £898,243 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,001,045 | £376,416 | £397,800 | £448,046 | £487,617 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £600 | £1,500 | £933 | £1,556 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£65,033 | £-10,671 | £10,713 | £60,959 | £100,530 |
Source: Companies House
Key: N/A = Not Available