Company Information & Financial DataForestdale Hotels Limited
Registered address:
78 High Street
Lyndhurst
Hampshire
SO43 7NL
Lyndhurst
Hampshire
SO43 7NL
- T: 0844 855 9120
Directors
Current | Date Appointed |
---|---|
Reveal name
Richmond, Surrey, TW10
|
22 Dec 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO17
|
30 Dec 1988 | 30 Dec 1988 |
Reveal name
Lymington, Hampshire, SO41
|
29 Dec 1990 | 14 Sep 2007 |
Reveal name
Ringwood, Hampshire, BH24
|
29 Dec 1990 | 22 Dec 2010 |
Reveal name
Brockenhurst, Hampshire, SO42
|
14 Sep 2007 | 22 Dec 2010 |
Reveal name
Cambridge, Cambridgeshire, CB3
|
16 Nov 1998 | 02 Aug 2002 |
Reveal name
Bromsgrove, Worcestershire, B60
|
22 Dec 2010 | 01 Feb 2014 |
Reveal name
Richmond, Surrey, TW10
|
22 Dec 2010 | 10 Dec 2013 |
Reveal name
London, London, N3
|
30 Dec 1988 | 30 Dec 1988 |
Reveal name
Richmond, Surrey, TW10
|
22 Dec 2010 | 22 Dec 2010 |
Reveal name
Liverpool, Merseyside, L2
|
22 Dec 2010 | 04 Aug 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2009 £ |
Year Ending 27 Feb 2010 £ |
Year Ending 27 Feb 2011 £ |
Year Ending 02 Oct 2011 £ |
Year Ending 31 Dec 2012 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£29,045,000 | £26,171,000 | £16,520,000 | £15,859,055 | £28,993,782 |
Profit Before Tax |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£-656,000 | £-4,452,000 | £-1,984,000 | £-3,676,047 | £-962,347 |
No. of Employees |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
949 | 857 | 870 | 876 | 733 |
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
28 Feb 2009
£ |
27 Feb 2010
£ |
27 Feb 2011
£ |
02 Oct 2011
£ |
31 Dec 2012
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£49,371,000 | £44,857,000 | £48,220,000 | £45,574,607 | £43,283,180 |
Current Asset |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£2,005,000 | £2,207,000 | £2,991,000 | £4,636,763 | £2,213,027 |
Current Liabilities |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£38,445,000 | £38,347,000 | £42,915,000 | £46,145,304 | £44,290,610 |
Net Current Assets |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£10,926,000 | £6,510,000 | £5,305,000 | £-570,697 | £-1,007,430 |
Net Current Liabilities |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£3,535,000 | £3,437,000 | £6,044,000 | £5,405,000 | £6,213,199 |
Net Worth |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£9,833,000 | £5,669,000 | £4,976,000 | £-870,569 | £-1,235,812 |
Cash |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£77,000 | £812,000 | £1,648,000 | £2,184,097 | £442,153 |
Profit & Loss Reserve |
28 Feb 2009
27 Feb 2010
27 Feb 2011
02 Oct 2011
31 Dec 2012
|
£8,333,000 | £3,922,000 | £-33,000 | £-3,708,585 | £-4,186,792 |
Source: Companies House
Key: N/A = Not Available