Company Information & Financial DataVine Hotels Limited
Registered address:
- T: 0114 282 8216
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S7
|
26 May 2015 |
Reveal name
Sheffield, South Yorkshire, S7
|
26 May 2015 |
Reveal name
Sheffield, South Yorkshire, S7
|
01 Apr 2019 |
Reveal name
Windsor, Berkshire, SL4
|
26 May 2015 |
Reveal name
Sheffield, South Yorkshire, S7
|
09 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Orpington, Kent, BR6
|
26 May 2015 | 26 May 2015 |
Reveal name
Sheffield, South Yorkshire, S7
|
26 May 2015 | 09 May 2020 |
Reveal name
Sheffield, South Yorkshire, S7
|
09 Jun 2015 | 09 May 2020 |
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
|
£7,373,223 | £7,248,612 | £1,795,954 | £6,311,080 | £8,101,410 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-173,514 | £-324,314 | £-1,712,463 | £-64,237 | £-58,985 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
144 | 144 | 117 | 104 | 160 |
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
|
£19,487,726 | £19,845,463 | £19,701,193 | £18,503,727 | £18,912,735 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,404,904 | £5,978,068 | £6,279,819 | £2,620,860 | £3,142,860 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,112,051 | £16,794,102 | £18,362,295 | £18,896,110 | £19,364,103 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,375,675 | £3,051,361 | £1,338,898 | £-392,383 | £-451,368 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,154,322 | £2,961,610 | £4,051,696 | £10,106,254 | £10,565,787 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,443,817 | £1,417,086 | £2,206 | £-1,431,491 | £-1,192,902 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£174,197 | £180,610 | £93,713 | £103,880 | £136,852 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-847,227 | £-1,171,541 | £-2,884,004 | £-2,948,241 | £-3,007,226 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Harrop Hotels Ltd
T:
0161 927 7272
|
Hotels | 07292447 |
Bredbury Hall Limited
|
Hotels | 13273274 |
Sheffield Park Hotel Property Ltd
|
Hotels | 07547065 |
Vine Management Limited
T:
443708505150
|
Hotels | 10853216 |
Bredbury Hall Propco Limited
|
N/A | 13190949 |
Cresta Court Hotel Property Limited
T:
0161 927 7272
|
Estate Management Services | 08326896 |
Vine Old Rectory Limited
|
Hotels | 12712292 |
Sheffield Park Hotel Ltd
T:
0114 258 3811
|
Hotels | 07547063 |
Cresta Court Hotel Holdings Limited
T:
0161 927 7272
|
Business Services | 10614765 |
Vine Hotels (cp) Limited
|
Hotels | 12712148 |
Vine Charlecote Limited
|
Hotels | 12715188 |
Kenwood Hotel Property Limited
T:
0114 258 3811
|
Hotels | 10231297 |
Vine Kenwood Limited
T:
441142583811
|
Hotels | 10256898 |
Venice Regal Sheffield Limited
T:
0114 258 3811
|
Hotels | 06291350 |
Vine (west Bromwich) Limited
|
Hotels | 13578194 |
Dolphin Hotel (hampshire) Limited
T:
01534 724115
|
Hotels | 06993733 |
Key: N/A = Not Available