Company Information & Financial DataLester Hotels Group Limited
Registered address:
- T: 0845 688 4001
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
13 Sep 1999 |
Reveal name
Bishop's Stortford, Hertfordshire, CM23
|
01 Mar 2005 |
Reveal name
Barnet, Hertfordshire, EN4
|
23 Aug 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W9
|
13 Sep 1999 | 28 Feb 2005 |
Reveal name
London, London, EC4Y
|
09 Sep 1999 | 13 Sep 1999 |
Reveal name
London, London, EC4Y
|
09 Sep 1999 | 13 Sep 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,018,032 | £4,104,561 | £4,164,561 | £3,688,710 | £5,851,681 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-142,013 | £-874,664 | £5,170,490 | £-154,485 | £277,284 |
No. of Employees |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
166 | 167 | 157 | 138 | 148 |
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 Sep 2018
£ |
29 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,364,724 | £12,933,064 | £18,702,674 | £18,719,405 | £18,432,758 |
Current Asset |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,367,745 | £911,995 | £1,034,073 | £1,840,123 | £1,784,716 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,304,795 | £7,737,539 | £8,600,814 | £8,953,169 | £8,450,506 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,059,929 | £5,195,525 | £10,101,860 | £9,766,236 | £9,982,252 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,684,004 | £1,612,845 | £2,687,343 | £2,415,259 | £7,206,073 |
Net Worth |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,406,505 | £4,883,608 | £9,953,301 | £9,766,234 | £9,982,250 |
Cash |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£648,317 | £123,982 | £166,745 | £707,630 | £313,645 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,060,810 | £5,184,775 | £10,091,110 | £9,755,486 | £9,971,502 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lester Hotels (finchley) Limited
T:
0845 688 4001
|
Hotels | 04272221 |
Lhms Limited
T:
01707 648410
|
Hotels | 05251243 |
Usk Hotel Limited
|
Hotels | 14638631 |
Lester Hotels Management Services Limited
T:
0845 688 4001
|
Hotels | 03805273 |
Citihome Hospitality Ltd
T:
0845 688 4001
|
N/A | 04998495 |
Citihome Glasgow Ltd
T:
0845 688 4001
|
Hotels | 11434374 |
Nant Ddu Lodge Hotel Limited
T:
01685 379111
|
Hotels | 02942219 |
Comet Hr Limited
T:
0845 688 4001
|
Hotels | 05290512 |
Citihome Glasgow Holdings Ltd
T:
0845 688 4001
|
Hotels | 11494769 |
Key: N/A = Not Available