Company Information & Financial DataGeorge On Rye Limited
Registered address:
- T: 01797 222 114
Directors
Current | Date Appointed |
---|---|
Reveal name
Rye, East Sussex, TN31
|
18 Aug 2004 |
Reveal name
Winchelsea, East Sussex, TN36
|
18 Aug 2004 |
Reveal name
Winchelsea, East Sussex, TN36
|
20 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS8
|
21 Oct 2004 | 19 Apr 2013 |
Reveal name
Battle, East Sussex, TN33
|
27 Jul 2009 | 31 Mar 2014 |
Reveal name
St. Leonards-on-sea, East Sussex, TN38
|
31 Mar 2014 | 15 Jul 2019 |
Reveal name
Winchelsea, East Sussex, TN36
|
15 Jul 2019 | 20 Feb 2020 |
Reveal name
Bristol, Avon, BS1
|
18 Aug 2004 | 18 Aug 2004 |
Reveal name
London, London, NW8
|
18 Aug 2004 | 18 Aug 2004 |
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 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
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 Before Tax |
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 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
72 | 40 | 15 | 18 | 61 |
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
|
£2,858,431 | £2,661,684 | £2,004,281 | £3,537,682 | £6,301,279 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,851,905 | £2,657,333 | £2,002,105 | £3,100,144 | £5,973,125 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,018,270 | £1,259,154 | £1,376,550 | £2,991,280 | £3,859,183 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,840,161 | £1,402,530 | £627,731 | £546,402 | £2,442,096 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,017,030 | £1,258,327 | £1,376,173 | £2,991,280 | £3,859,183 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,840,160 | £1,402,529 | £627,730 | £546,401 | £2,442,095 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£258,949 | £27,468 | £57,509 | £44,279 | £235,026 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,465,161 | £1,027,530 | £252,731 | £171,402 | £2,067,096 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Chardonnay Rye Limited
|
Hotels | 11004388 |
Kameo Hotel Limited
|
Hotels | 15204484 |
House Rental North West Ltd
|
N/A | 15466624 |
Sea Breeze Accounting Ltd
|
Accounting Activities Primarily Bookkeeping | 12364996 |
George On High Limited
|
Estate Management Services | 06823417 |
J J S Maintenance Solutions Limited
|
N/A | 08715567 |
Westgate Hotel Limited
T:
01865 726721
|
Hotels | 06823558 |
Cerebellum Group Ltd
|
E-commerce | 13690140 |
Ruby Rye Limited
|
N/A | 06034622 |
Westgate Towers Limited
|
Estate Management Services | 06823733 |
Key: N/A = Not Available