Company Information & Financial DataSpirit Of Harrogate Limited
Registered address:
- T: 01423 541 279
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG1
|
29 Aug 2014 |
Reveal name
Harrogate, North Yorkshire, HG1
|
29 Aug 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrogate, North Yorkshire, HG2
|
29 Aug 2014 | 16 Jul 2019 |
Reveal name
Harrogate, North Yorkshire, HG2
|
16 Jul 2019 | 30 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2018 £ |
Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£2,921,518 | £5,460,435 | £5,035,503 | £2,647,467 | £2,946,050 |
Profit Before Tax |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£31,959 | £201,189 | £-788,349 | £-356,659 | £-834,518 |
No. of Employees |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
18 | 24 | 24 | 16 | 14 |
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
28 Feb 2018
£ |
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£751,580 | £1,197,531 | £1,233,244 | £818,287 | £875,463 |
Current Asset |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£478,093 | £499,967 | £576,020 | £289,551 | £416,208 |
Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,298,657 | £1,578,760 | £2,289,220 | £2,236,971 | £3,095,492 |
Net Current Assets |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-547,077 | £-381,229 | £-1,055,976 | £-1,418,684 | £-2,220,029 |
Net Current Liabilities |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£1,298,657 | £1,573,704 | £2,198,341 | £2,176,881 | £3,061,235 |
Net Worth |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-555,569 | £-389,721 | £-1,065,433 | £-1,428,775 | £-2,229,780 |
Cash |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£113,943 | £15,036 | £38,480 | £19,607 | £8,902 |
Profit & Loss Reserve |
28 Feb 2018
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
|
£-547,177 | £-381,362 | £-1,056,109 | £-1,418,817 | £-2,220,162 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Soh Brands Holdings Limited
T:
01423 872747
|
Food Product Manufacturers | 06303241 |
Boozechute.com Limited
|
Food Product Manufacturers | 09193805 |
Spirit Of Harrogate (holdings) Limited
T:
01423 872747
|
Holding Companies Management Activities | 02977249 |
Key: N/A = Not Available