Company Information & Financial DataHogarths Hotel Limited
Registered address:
- T: 01562 777 555
Directors
Current | Date Appointed |
---|---|
Reveal name
Solihull, West Midlands, B93
|
17 Feb 2015 |
Reveal name
Solihull, West Midlands, B93
|
09 Mar 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Solihull, West Midlands, B93
|
01 Feb 2016 | 31 Aug 2020 |
Reveal name
London, London, NW8
|
09 Mar 2004 | 09 Mar 2004 |
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
|
£4,200,532 | £3,968,624 | N/A | N/A | £4,665,193 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-4,271 | £-155,294 | N/A | N/A | £934,702 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
130 | 121 | 86 | 76 | 106 |
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
|
£5,323,157 | £4,942,108 | £4,509,933 | £5,273,067 | £5,859,007 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,040,187 | £651,345 | £370,617 | £976,331 | £1,563,645 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,962,519 | £5,747,163 | £6,292,207 | £7,111,158 | £6,959,396 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-639,362 | £-805,055 | £-1,782,274 | £-1,838,091 | £-1,100,389 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,269,524 | £1,178,894 | £824,748 | £1,096,400 | £1,125,039 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-639,362 | £-827,465 | £-1,802,855 | £-1,856,248 | £-1,116,122 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£288,705 | £242,660 | £27,649 | £404,184 | £1,070,126 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-640,362 | £-806,055 | £-1,783,274 | £-1,839,091 | £-1,101,389 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hogarths Hotels & Restaurants (holdings) Ltd.
T:
01562 777555
|
Holding Companies Management Activities | 09449436 |
Key: N/A = Not Available