Company Information & Financial DataFonab Castle Hotel Ltd
Registered address:
- T: 01796 470 140
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
01 Feb 2022 |
Reveal name
Bath, Avon, BA2
|
01 Feb 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oldham, Lancashire, OL3
|
31 Oct 2012 | 01 Feb 2022 |
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 31 Jan 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£4,787,257 | £3,471,622 | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£899,273 | £-300,924 | N/A | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
87 | 83 | 88 | 88 | 111 |
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
£ |
31 Jan 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£3,179,568 | £3,283,835 | £4,262,462 | £4,866,727 | £4,544,925 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£1,409,332 | £1,343,293 | £903,434 | £1,454,986 | £1,098,051 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£1,770,719 | £2,169,287 | £3,360,533 | £3,512,824 | £2,666,272 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£1,408,849 | £1,114,548 | £901,929 | £1,353,903 | £1,878,653 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£1,139,482 | £709,376 | £1,122,767 | £1,555,561 | £2,047,218 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£1,408,849 | £1,114,548 | £901,929 | £1,353,903 | £1,878,653 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£918,856 | £1,143,639 | £581,412 | £1,133,656 | £284,099 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Jan 2022
31 Dec 2022
|
£1,408,848 | £1,114,547 | £901,928 | £1,353,902 | £1,878,652 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available