Company Information & Financial DataCastle Hotels & Taverns Limited
Registered address:
- T: 01926 853 355
Directors
Current | Date Appointed |
---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
14 May 1997 |
Reveal name
Kenilworth, Warwickshire, CV8
|
05 Feb 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Warwick, Warwickshire, CV35
|
14 May 1997 | 31 Oct 2000 |
Reveal name
Kenilworth, Warwickshire, CV8
|
14 May 1997 | 05 Feb 2008 |
Reveal name
Bristol, Avon, BS1
|
14 May 1997 | 14 May 1997 |
Reveal name
London, London, NW8
|
14 May 1997 | 14 May 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
2 | 2 | 2 | 1 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,084,632 | £1,055,960 | £1,053,683 | £1,081,177 | £1,080,360 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£27,561 | £825 | N/A | £28,583 | £28,583 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,242,577 | £1,204,017 | £1,193,044 | £1,209,212 | £1,197,079 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-157,945 | £-148,057 | £-139,361 | £-128,035 | £-116,719 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£542,578 | £504,018 | £493,045 | £509,213 | £497,080 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-157,945 | £-148,057 | £-139,361 | £-128,035 | £-116,719 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-157,945 | £-148,057 | £-139,361 | £-128,035 | £-116,719 |
Source: Companies House
Key: N/A = Not Available