Company Information & Financial DataKeeping Inn Limited
Registered address:
- T: 0191 514 4574
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
20 Mar 1998 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
16 Jan 1997 |
Reveal name
North Shields, Tyne And Wear, NE29
|
16 Jan 1997 |
Reveal name
North Shields, Tyne And Wear, NE29
|
29 Jan 1999 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE12
|
20 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE6
|
29 Jan 1999 | 01 Oct 2015 |
Reveal name
Johnstone, Renfrewshire, PA6
|
16 Jan 1997 | 26 Feb 1997 |
Reveal name
Darlington, County Durham, DL3
|
28 Jul 2000 | 25 Apr 2008 |
Reveal name
London, London, E2
|
16 Jan 1997 | 16 Jan 1997 |
Reveal name
London, London, E2
|
16 Jan 1997 | 16 Jan 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,183,587 | £2,201,396 | £728,225 | £1,280,434 | £1,808,409 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£72,462 | £25,028 | £-105,020 | £52,269 | £-606,031 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
71 | 71 | 47 | 30 | 37 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,307,440 | £6,231,815 | £6,010,453 | £5,860,576 | £6,278,328 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£714,200 | £740,111 | £635,244 | £615,655 | £823,380 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,613,022 | £2,540,782 | £2,425,846 | £2,353,985 | £2,581,270 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,694,418 | £3,691,033 | £3,584,607 | £3,506,591 | £3,697,058 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£494,202 | £468,968 | £503,213 | £329,644 | £1,155,857 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,694,418 | £3,691,033 | £3,584,607 | £3,506,591 | £3,697,058 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£71,670 | £30,585 | £11,506 | £52,136 | £34,540 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,342,958 | £1,400,380 | £1,354,761 | £1,424,575 | £814,047 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Keeping Inn Developments Limited
|
Holding Companies Management Activities | 13878457 |
S T R Enterprises Limited
T:
0191 266 2800
|
Hotels | 03256878 |
Blue House Properties (north East) Limited
|
Estate Management Services | 08760363 |
Str Management Services Limited
|
N/A | 03256882 |
Key: N/A = Not Available