Company Information & Financial DataProark Uk Hotels Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Telford, Shropshire, TF3
|
26 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,047,420 | £8,592,545 | £16,978,926 | £26,433,573 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,945,906 | £-1,652,429 | £-2,110,922 | £-2,461,596 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
177 | 212 | 168 | 166 |
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 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,229,771 | £11,855,994 | £14,579,502 | £21,472,542 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,600,212 | £1,319,344 | £5,354,100 | £12,871,242 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,204,107 | £7,482,759 | £12,317,189 | £21,671,825 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,025,664 | £4,373,235 | £2,262,313 | £-199,283 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,477,399 | £3,905,119 | £8,888,618 | £18,392,322 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,852,422 | £4,272,434 | £2,237,162 | £-199,371 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,589,106 | £654,516 | £4,159,136 | £5,847,450 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,945,906 | £-3,598,335 | £-5,709,257 | £-8,170,853 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Proark Uk Hotels Debt Ltd
|
Holding Companies Management Activities | 11694157 |
Key: N/A = Not Available