Company Information & Financial DataKenwick Park Hotel Limited
Registered address:
- T: 01507 608 806
Directors
Current | Date Appointed |
---|---|
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
20 Jan 2022 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
20 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dronfield, S18
|
10 Feb 1993 | 08 Sep 1997 |
Reveal name
Louth, Lincolnshire, LN11
|
10 Feb 1993 | 08 Sep 1997 |
Reveal name
Sheffield, South Yorkshire, S36
|
31 Jul 2018 | 20 Jan 2022 |
Reveal name
Grimsby, South Humberside, DN36
|
10 Feb 1993 | 08 Sep 1997 |
Reveal name
Louth, Lincolnshire, LN11
|
08 Sep 1997 | 31 Jul 2018 |
Reveal name
Louth, Lincolnshire, LN11
|
10 Feb 1993 | 31 Jul 2018 |
Reveal name
Hemel Hempstead, Hertfordshire, HP2
|
20 Jan 2022 | 19 Jun 2023 |
Reveal name
Sheffield, South Yorkshire, S36
|
31 Jul 2018 | 11 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S36
|
31 Jul 2018 | 11 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S36
|
31 Jul 2018 | 11 Mar 2022 |
Reveal name
Sheffield, South Yorkshire, S36
|
31 Jul 2018 | 11 Mar 2022 |
Reveal name
Louth, Lincolnshire, LN11
|
01 Oct 2015 | 31 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,194,000 | £3,289,000 | £4,109,000 | £2,984,000 | £5,275,000 |
Profit Before Tax |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£314,000 | £50,000 | £-284,000 | £-197,000 | £1,504,000 |
No. of Employees |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
116 | 125 | 127 | 113 | 108 |
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 Mar 2018
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£9,335,000 | £10,628,000 | £11,461,000 | £14,128,000 | £15,908,000 |
Current Asset |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,189,000 | £2,462,000 | £810,000 | £1,068,000 | £2,758,000 |
Current Liabilities |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,292,000 | £6,573,000 | £7,692,000 | £10,635,000 | £11,610,000 |
Net Current Assets |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,043,000 | £4,055,000 | £3,769,000 | £3,493,000 | £4,298,000 |
Net Current Liabilities |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,691,000 | £6,120,000 | £7,350,000 | £10,239,000 | £10,562,000 |
Net Worth |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,043,000 | £4,055,000 | £3,769,000 | £3,493,000 | £4,298,000 |
Cash |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£72,000 | £1,985,000 | £364,000 | £754,000 | £2,520,000 |
Profit & Loss Reserve |
31 Mar 2018
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,567,000 | £3,579,000 | £3,293,000 | £3,017,000 | £3,822,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Best Western Plus Kenwick Park Hotel
|
Hotels | N/A |
Lincolnshire Rural Activities Centre
|
Outdoor Leisure Pursuit Organisers and Equipment | N/A |
Club Spa At Kenwick
|
Health Clubs | N/A |
Key: N/A = Not Available