Company Information & Financial DataHotel Du Vin Trading Limited
Registered address:
- T: 03300160390
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW7
|
26 Sep 2023 |
Reveal name
London, London, SW7
|
26 Sep 2023 |
Reveal name
London, London, SW7
|
26 Sep 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
17 Jun 2015 | 23 Jan 2017 |
Reveal name
London, London, SW7
|
04 Jun 2017 | 14 May 2019 |
Reveal name
London, London, EC4M
|
26 Mar 2014 | 17 Jun 2015 |
Reveal name
London, London, EC1M
|
26 Mar 2014 | 04 Jun 2017 |
Reveal name
London, London, SW7
|
17 Jun 2015 | 26 Sep 2023 |
Reveal name
London, London, SW7
|
15 May 2019 | 19 Aug 2020 |
Reveal name
London, London, SW7
|
19 Aug 2020 | 26 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£54,092,000 | £54,640,000 | £33,650,000 | £32,076,000 | £55,222,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-4,433,000 | £-6,730,000 | £-39,217,000 | £-1,155,000 | £9,571,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
899 | 1,018 | 946 | 610 | 878 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£79,217,000 | £78,082,000 | £96,412,000 | £98,569,000 | £109,805,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£71,356,000 | £68,303,000 | £61,586,000 | £65,414,000 | £72,432,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£89,759,000 | £95,354,000 | £178,023,000 | £181,335,000 | £183,622,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,542,000 | £-17,272,000 | £-81,611,000 | £-82,766,000 | £-73,817,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£89,759,000 | £95,354,000 | £110,895,000 | £122,738,000 | £134,127,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,542,000 | £-17,272,000 | £-81,611,000 | £-82,766,000 | £-73,817,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,153,000 | £1,288,000 | £4,896,000 | £12,622,000 | £10,663,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-10,542,000 | £-17,272,000 | £-81,611,000 | £-82,766,000 | £-73,817,000 |
Source: Companies House
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There are 40 businesses at this address.
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