Company Information & Financial DataCentre Island Hotels Limited
Registered address:
- T: 0151 705 2680
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
01 Oct 2011 |
Reveal name
Liverpool, Merseyside, L3
|
14 Aug 2014 |
Reveal name
Liverpool, Merseyside, L3
|
21 Oct 1998 |
Reveal name
Liverpool, Merseyside, L3
|
03 May 2007 |
Reveal name
Liverpool, Merseyside, L3
|
14 Nov 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wirral, Merseyside, CH60
|
21 Oct 1998 | 22 Jan 2003 |
Reveal name
Wirral, Merseyside, CH60
|
21 Jul 2000 | 10 Oct 2011 |
Reveal name
Runcorn, Cheshire, WA7
|
22 Jan 2003 | 19 Jun 2003 |
Reveal name
Cardiff, South Glamorgan, CF24
|
22 Sep 1998 | 21 Oct 1998 |
Reveal name
Cardiff, South Glamorgan, CF24
|
22 Sep 1998 | 21 Oct 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,353,669 | £34,154,182 | £11,080,840 | £20,060,261 | £34,026,528 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,430,835 | £1,718,276 | £-10,158,987 | £-82,908 | £2,544,344 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
600 | 581 | 476 | 334 | 444 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£88,844,848 | £79,973,560 | £67,063,819 | £74,043,638 | £71,525,559 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,097,391 | £5,274,512 | £2,235,333 | £3,589,256 | £5,221,787 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,673,976 | £49,850,108 | £50,179,581 | £53,657,473 | £52,153,622 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£35,170,872 | £30,123,452 | £16,884,238 | £20,386,165 | £19,371,937 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,877,436 | £7,138,188 | £6,634,281 | £8,309,842 | £9,884,108 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£32,849,982 | £28,198,459 | £15,355,142 | £19,252,966 | £18,634,635 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,954,292 | £2,881,734 | £941,804 | £814,065 | £2,851,633 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,215,891 | £13,281,497 | £4,684,949 | £4,909,565 | £6,834,678 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available