Company Information & Financial DataWarm Welcome Management Limited
Registered address:
- T: 01822 613 221
Directors
Current | Date Appointed |
---|---|
Reveal name
Torquay, Devon, TQ2
|
25 Dec 1991 |
Reveal name
Torquay, Devon, TQ2
|
25 Dec 1991 |
Reveal name
Torquay, Devon, TQ2
|
03 Jan 2023 |
Reveal name
Torquay, Devon, TQ2
|
03 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU5
|
25 Dec 1991 | 07 Apr 1997 |
Reveal name
Torquay, Devon, TQ2
|
04 Dec 2002 | 03 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£7,622,962 | £6,960,477 | £3,928,638 | £8,386,308 | £6,617,234 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£269,068 | £221,745 | £-177,870 | £1,053,762 | £223,757 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
146 | 139 | 144 | 182 | 162 |
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 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£7,028,721 | £6,682,505 | £6,540,399 | £7,384,044 | £3,599,474 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£930,892 | £762,630 | £786,759 | £1,701,575 | £911,231 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,379,179 | £1,936,712 | £2,024,857 | £2,105,933 | £857,829 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,649,542 | £4,745,793 | £4,515,542 | £5,278,111 | £2,741,645 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,435,270 | £1,185,935 | £1,221,173 | £1,523,978 | £728,107 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,496,651 | £4,631,124 | £4,439,095 | £5,239,886 | £2,741,645 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£208,629 | £173,421 | £299,013 | £993,433 | £748,184 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,778,930 | £2,911,903 | £2,718,373 | £3,517,664 | £2,619,665 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Francis Clark Charitable Foundation
T:
01803 605738
|
Business Services | 09431170 |
Warm Welcome 2022 Limited
|
Holding Companies Management Activities | 14279287 |
Warm Welcome Hotels (southern) Limited
T:
01822 613221
|
Hotels | 02345854 |
Dartmoor Brewery 2022 Limited
|
Holding Companies Management Activities | 14280082 |
Dartmoor Brewery Limited
T:
01822 890789
|
Brewers | 02909638 |
Greengage Business Parks Limited
|
N/A | 06740865 |
Key: N/A = Not Available