Company Information & Financial DataVine Kenwood Limited
Registered address:
- T: 114 258 3811
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S7
|
11 Jul 2016 |
Reveal name
Sheffield, South Yorkshire, S7
|
11 Jul 2016 |
Reveal name
Sheffield, South Yorkshire, S7
|
01 Apr 2019 |
Reveal name
Sheffield, South Yorkshire, S7
|
11 Jul 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S8
|
29 Jun 2016 | 22 Jul 2016 |
Reveal name
Sheffield, South Yorkshire, S7
|
11 Jul 2016 | 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
|
£3,378,357 | £3,019,969 | £1,152,655 | £3,456,834 | £4,110,561 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-525,812 | £-893,455 | £-963,948 | £142,999 | £-947,879 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
89 | 82 | 53 | 77 | 105 |
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
|
£13,478,496 | £12,765,200 | £11,014,462 | £9,199,375 | £8,524,492 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£550,759 | £422,462 | £370,973 | £1,136,599 | £1,138,262 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,429,492 | £9,609,651 | £9,874,326 | £9,810,067 | £10,083,063 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,049,004 | £3,155,549 | £1,140,136 | £-610,692 | £-1,558,571 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,095,510 | £1,449,986 | £1,762,893 | £3,888,786 | £4,196,349 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-265,694 | £-568,649 | £-1,993,562 | £-3,153,889 | £-3,511,268 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,125 | £26,378 | £26,659 | £590,524 | £561,931 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-751,096 | £-1,644,551 | £-2,608,499 | £-2,465,500 | £-3,413,379 |
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 Hotels Limited
T:
0114 282 8216
|
Hotels | 09606831 |
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