Company Information & Financial DataForest Inns Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, County Tyrone, BT71
|
08 Mar 2005 |
Reveal name
London, London, W1U
|
03 Nov 2006 |
Reveal name
Dungannon, County Tyrone, BT71
|
08 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
19 Jan 2005 | 08 Mar 2005 |
Reveal name
Newcastle Upon Tyne, NE1
|
19 Jan 2005 | 08 Mar 2005 |
Reveal name
London, London, W1U
|
12 Oct 2011 | 26 Feb 2020 |
Reveal name
London, London, W1U
|
12 Oct 2011 | 26 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
|
---|---|---|---|---|
Turnover |
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
N/A | N/A | N/A |
No. of Employees |
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
4 | 4 | 4 |
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 2015
£ |
31 Mar 2016
£ |
31 Mar 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£22,861,609 | £11,577,236 | £14,098,092 | £13,875,167 | £13,930,954 |
Current Asset |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£2,861,608 | £11,577,235 | £11,447,574 | £11,786,348 | £11,785,012 |
Current Liabilities |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£12,596,203 | £991,467 | £3,393,110 | £3,092,979 | £3,095,667 |
Net Current Assets |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£10,265,406 | £10,585,769 | £10,704,982 | £10,782,188 | £10,835,287 |
Net Current Liabilities |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£11,728,155 | £991,467 | £3,393,110 | £3,092,979 | £3,095,667 |
Net Worth |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£10,265,406 | £10,585,769 | £10,704,982 | £10,782,188 | £10,835,287 |
Cash |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£572,322 | £7,939,110 | £24,316 | £41,156 | £40,575 |
Profit & Loss Reserve |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£10,265,404 | £10,585,767 | £10,704,980 | £10,782,186 | £10,835,285 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Waterfront Inns Limited
T:
01842 810678
|
Estate Management Services | 05561945 |
Mcaleer & Rushe Construction Contracts Uk
|
Holding Companies Management Activities | 07743612 |
Mc Ginn Sisters Limited
|
N/A | FC032974 |
Colin Foster Motors (stratford) Limited
T:
01706 875873
|
N/A | 01022474 |
Pig Improvement Administration Limited
|
Holding Companies Management Activities | 00544497 |
Derwent London Baker Street Limited
T:
020 7486 5896
|
Property Developers | 00806862 |
Whs Newcastle Llp
|
N/A | OC324832 |
Fyfield (sm) Limited
|
N/A | 01026475 |
Key: N/A = Not Available