Company Information & Financial DataAberdeen Douglas Hotel Limited
Registered address:
- T: 01224 582 255
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
10 Nov 2005 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
01 Oct 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH14
|
12 Jul 2004 | 10 Nov 2005 |
Reveal name
Galashiels, Selkirkshire, TD1
|
10 Aug 2004 | 10 Nov 2005 |
Reveal name
Edinburgh, Edinburgh, EH11
|
10 Nov 2005 | 01 Oct 2014 |
Reveal name
Edinburgh, EH3
|
12 Jul 2004 | 12 Jul 2004 |
Reveal name
Edinburgh, EH3
|
12 Jul 2004 | 12 Jul 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,319,169 | £4,085,594 | £2,460,275 | £2,678,376 | £4,579,160 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£186,853 | £236,722 | £-8,077 | £495,721 | £516,376 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
104 | 94 | 85 | 61 | 98 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,237,299 | £11,652,394 | £11,619,779 | £12,333,509 | £12,905,818 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,509,617 | £6,553,244 | £6,525,038 | £6,983,050 | £7,452,953 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£822,350 | £677,346 | £601,356 | £906,955 | £1,164,872 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,414,949 | £10,975,048 | £11,018,423 | £11,426,554 | £11,740,946 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£793,432 | £647,676 | £567,938 | £662,747 | £941,484 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,414,949 | £10,975,048 | £11,018,423 | £11,426,554 | £11,740,946 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,551,629 | £442,083 | £664,325 | £1,253,097 | £1,888,320 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,014,948 | £6,204,499 | £6,187,702 | £6,595,833 | £7,011,973 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Markten Limited
|
Holding Companies Management Activities | SC441094 |
Briarten Limited
|
Hotels | SC290126 |
Pinnacle Aberdeen Limited
|
Builders | SC449597 |
Key: N/A = Not Available