Company Information & Financial DataHeartstone Inns Limited
Registered address:
- T: 01242 644 204
Directors
Current | Date Appointed |
---|---|
Reveal name
Tonbridge, Kent, TN12
|
30 Jun 2009 |
Reveal name
Guernsey, Channel Islands, GY4
|
30 Jun 2009 |
Reveal name
London, London, SW19
|
15 May 2013 |
Reveal name
Reading, Berkshire, RG1
|
17 Jun 2009 |
Reveal name
Reading, Berkshire, RG1
|
30 Jun 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Reading, Berkshire, RG8
|
17 Jun 2009 | 30 Jun 2009 |
Reveal name
Reading, Berkshire, RG1
|
15 May 2013 | 20 Nov 2016 |
Reveal name
Reading, Berkshire, RG1
|
17 Jun 2009 | 30 Jun 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,076,056 | £10,697,904 | £4,148,202 | £5,930,850 | £8,837,228 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£235,174 | £-2,014,698 | £-787,771 | £127,555 | £313,152 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
187 | 321 | 232 | 219 | 256 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,526,966 | £28,183,330 | £25,779,231 | £25,973,266 | £24,309,446 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,806,230 | £7,149,776 | £4,058,020 | £3,935,875 | £2,349,810 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,574,333 | £12,153,195 | £10,579,828 | £10,852,112 | £9,325,213 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,952,633 | £16,030,135 | £15,199,403 | £15,121,154 | £14,984,233 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,733,925 | £2,468,320 | £1,888,705 | £8,995,438 | £1,852,144 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,952,633 | £16,030,135 | £15,199,403 | £15,121,154 | £14,984,233 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,093,351 | £1,055,675 | £3,831,831 | £3,694,169 | £2,012,739 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,375,999 | £4,342,379 | £3,634,646 | £3,616,673 | £3,479,752 |
Source: Companies House
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