Company Information & Financial DataHotelplan (U.K. Group) Limited
Registered address:
- T: 01483 791 054
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnborough, Hampshire, GU14
|
01 Aug 2009 |
Reveal name
Farnborough, Hampshire, GU14
|
01 Jan 2021 |
Reveal name
Farnborough, Hampshire, GU14
|
01 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW15
|
14 Dec 2006 | 09 Jun 2010 |
Reveal name
Guildford, Surrey, GU3
|
17 May 1991 | 13 Dec 2006 |
Reveal name | 22 Jan 1996 | 12 Oct 2004 |
Reveal name | 04 Dec 1996 | 28 Oct 2005 |
Reveal name
London, London, SW15
|
12 Oct 2004 | 31 Mar 2010 |
Reveal name
CH8
|
28 Oct 2005 | 07 Aug 2009 |
Reveal name
Godalming, Surrey, GU7
|
01 Apr 2010 | 01 Nov 2012 |
Reveal name
Godalming, Surrey, GU7
|
10 May 2010 | 15 Jan 2014 |
Reveal name
Godalming, Surrey, GU7
|
09 Jun 2010 | 23 Apr 2020 |
Reveal name
London, London, SW15
|
10 May 2010 | 16 Apr 2012 |
Reveal name
Farnborough, Hampshire, GU14
|
01 Nov 2012 | 01 Jan 2021 |
Reveal name
Godalming, Surrey, GU7
|
23 Apr 2020 | 01 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£252,582,000 | £235,028,000 | £114,675,000 | £5,326,000 | £150,889,000 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-136,000 | £-4,450,000 | £-26,966,000 | £-17,779,000 | £1,716,000 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
425 | 411 | 360 | 271 | 310 |
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 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£100,837,000 | £85,744,000 | £49,050,000 | £62,890,000 | £84,721,000 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£76,405,000 | £68,146,000 | £38,314,000 | £49,777,000 | £71,710,000 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£95,615,000 | £86,664,000 | £69,331,000 | £98,871,000 | £118,469,000 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,222,000 | £-920,000 | £-20,281,000 | £-35,981,000 | £-33,748,000 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£69,821,000 | £66,313,000 | £31,880,000 | £56,462,000 | £87,953,000 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-13,925,000 | £-13,942,000 | £-27,712,000 | £-41,458,000 | £-38,032,000 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£52,025,000 | £44,666,000 | £24,076,000 | £32,125,000 | £47,315,000 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,045,000 | £380,000 | £-22,238,000 | £-35,924,000 | £-34,702,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Explore Aviation Limited
T:
0844 499 0901
|
Travel Agency Activities | 03142462 |
Itinerary Limited
T:
01653 617001
|
Tour Operators | 02317000 |
Equitas Limited
T:
01252 540945
|
Insurance Services | 03173352 |
Inntravel Limited
T:
01653 617900
|
Tour Operators | 02701796 |
Hotelplan (transport) Ltd.
T:
01483 791000
|
Tour Operators | 02949750 |
Hotelplan Limited
T:
01748 829011
|
Tour Operators | 00350786 |
Explore Worldwide Limited
T:
01252 379430
|
Tour Operators | 01577018 |
Resolute Management Services Limited
T:
020 7342 2000
|
Financial Advisers (Independent) | 03136297 |
Santa's Lapland
|
Tour Operators | N/A |
Explore
|
Tour Operators | N/A |
Key: N/A = Not Available