Company Information & Financial DataWarm Welcome Hotels (Southern) Limited
Registered address:
- T: 01822 613 221
Directors
Current | Date Appointed |
---|---|
Reveal name
Torquay, Devon, TQ2
|
18 Jan 1991 |
Reveal name
Torquay, Devon, TQ2
|
31 Dec 1990 |
Reveal name
Torquay, Devon, TQ2
|
17 May 2022 |
Reveal name
Newton Abbot, Devon, TQ13
|
17 May 2022 |
Reveal name
Torquay, Devon, TQ2
|
09 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Woking, Surrey, GU22
|
18 Jan 1991 | 07 Apr 1997 |
Reveal name
Newton Abbot, Devon, TQ13
|
31 Dec 1990 | 30 Nov 2002 |
Reveal name
Torquay, Devon, TQ2
|
04 Dec 2002 | 17 May 2022 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
108 | 102 | 110 | 150 | 139 |
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
|
£4,247,906 | £4,110,285 | £4,113,914 | £4,493,800 | £4,093,438 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£196,559 | £134,634 | £156,371 | £559,420 | £219,567 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,638,793 | £2,593,408 | £2,856,176 | £2,787,069 | £2,537,860 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,609,113 | £1,516,877 | £1,257,738 | £1,706,731 | £1,555,578 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£507,385 | £280,246 | £431,706 | £656,842 | £537,973 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,609,113 | £1,516,877 | £1,257,738 | £1,706,731 | £1,555,578 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£124,283 | £20,648 | £34,288 | £467,904 | £108,506 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-139,619 | £-195,133 | £-417,551 | £68,164 | £-46,268 |
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 |
Dartmoor Brewery 2022 Limited
|
Holding Companies Management Activities | 14280082 |
Dartmoor Brewery Limited
T:
01822 890789
|
Brewers | 02909638 |
Greengage Business Parks Limited
|
N/A | 06740865 |
Warm Welcome Management Limited
T:
01822 613221
|
Holding Companies Management Activities | 01913114 |
Key: N/A = Not Available