Company Information & Financial DataThe Discovery Rutland Hotel Ltd
Registered address:
- T: 01253 622 791
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
23 May 2017 |
Reveal name
Leeds, West Yorkshire, LS1
|
23 May 2017 |
Reveal name
Leeds, West Yorkshire, LS1
|
23 May 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
41 | 34 | 20 | 25 | 31 |
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 Dec 2018
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£367,670 | £318,066 | £438,304 | £610,532 | £684,066 |
Current Asset |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£171,315 | £40,748 | £165,012 | £366,260 | £472,684 |
Current Liabilities |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£377,696 | £428,979 | £505,019 | £499,831 | £370,507 |
Net Current Assets |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-10,026 | £-110,913 | £-66,715 | £110,701 | £313,559 |
Net Current Liabilities |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£345,139 | £381,039 | £457,844 | £458,169 | £335,094 |
Net Worth |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-35,026 | £-135,913 | £-91,715 | £85,701 | £288,559 |
Cash |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£153,753 | £29,408 | £135,140 | £340,316 | £287,376 |
Profit & Loss Reserve |
31 Dec 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-10,028 | £-110,915 | £-66,717 | £110,699 | £313,557 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Punch Taverns Limited
T:
01283 501600
|
Holding Companies Management Activities | 03752645 |
Discovery Hotels Limited
T:
0113 242 2555
|
Hotels | 02480068 |
Ellerslie Uk Limited
|
Hotels | 02461910 |
The Scarbrough Hotel
|
Restaurant - Pub Food | N/A |
Discovery Inn Leeds
|
Hotels | N/A |
Grove Locksmiths
|
Locksmiths | N/A |
Key: N/A = Not Available