Company Information & Financial DataHellaby Hall Hotel Limited
Registered address:
- T: 01709 702 701
Directors
Current | Date Appointed |
---|---|
Reveal name
Rotherham, South Yorkshire, S66
|
28 Feb 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rotherham, South Yorkshire, S60
|
04 Oct 2004 | 01 Feb 2008 |
Reveal name
Rochdale, Lancashire, OL11
|
29 Jan 2004 | 04 Oct 2004 |
Reveal name
Worksop, Nottinghamshire, S81
|
29 Jan 2004 | 15 Jan 2011 |
Reveal name
Worksop, Nottinghamshire, S81
|
01 Feb 2008 | 30 Jun 2015 |
Reveal name
London, London, NW8
|
29 Jan 2004 | 29 Jan 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,429,440 | £3,711,119 | £979,651 | £3,524,071 | £4,390,793 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£148,566 | £363,041 | £-321,956 | £517,173 | £1,129,823 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
99 | 100 | 80 | 92 | 103 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,970,470 | £6,220,340 | £5,681,394 | £5,927,466 | £6,662,525 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£412,606 | £568,544 | £226,608 | £629,681 | £1,519,082 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£5,941,382 | £5,908,288 | £5,644,786 | £5,494,271 | £5,350,667 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£29,088 | £312,052 | £36,608 | £433,195 | £1,311,858 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,252,659 | £1,289,208 | £1,179,601 | £1,418,454 | £1,398,163 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-483,412 | £-125,448 | £-325,892 | £145,695 | £1,099,358 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£261,937 | £444,638 | £103,017 | £443,866 | £910,401 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£29,086 | £312,050 | £36,606 | £433,193 | £1,311,856 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aston Hall Hotel Limited
T:
0114 287 2309
|
Hotels | 07823817 |
Ajl Hotel Holdings Limited
|
Holding Companies Management Activities | 09900574 |
Key: N/A = Not Available