Company Information & Financial DataPortal Hotel Golf & Country Club Limited
Registered address:
- T: 03448799000
Directors
Current | Date Appointed |
---|---|
Reveal name
Bathgate, West Lothian, EH48
|
17 Feb 2006 |
Reveal name
Bathgate, West Lothian, EH48
|
20 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bathgate, West Lothian, EH48
|
19 Jun 2020 | 07 Dec 2020 |
Reveal name
Tarporley, Cheshire, CW6
|
08 Dec 2005 | 20 Jun 2014 |
Reveal name
Auchterarder, Perthshire, PH3
|
15 Dec 2005 | 10 Aug 2007 |
Reveal name
Bathgate, West Lothian, EH48
|
10 Aug 2007 | 31 Jan 2015 |
Reveal name
Northwich, Cheshire, CW8
|
17 Feb 2006 | 20 Jun 2014 |
Reveal name
Bathgate, West Lothian, EH48
|
11 Sep 2014 | 19 Jun 2020 |
Reveal name
Bathgate, West Lothian, EH48
|
17 Feb 2017 | 31 May 2019 |
Reveal name
Bathgate, West Lothian, EH48
|
07 Dec 2020 | 12 Nov 2021 |
Reveal name
Bathgate, West Lothian, EH48
|
19 May 2021 | 07 Jan 2022 |
Reveal name
Manchester, M2
|
11 Jul 2005 | 08 Dec 2005 |
Reveal name
Manchester, M2
|
11 Jul 2005 | 17 Feb 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2017 £ |
Year Ending 29 Mar 2018 £ |
Year Ending 26 Sep 2019 £ |
Year Ending 01 Oct 2020 £ |
Year Ending 30 Sep 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£4,674,000 | £4,742,000 | £7,817,000 | £2,989,000 | £3,295,000 |
Profit Before Tax |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£994,000 | £253,000 | £376,000 | £-514,000 | £-4,665,000 |
No. of Employees |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
137 | 118 | 110 | 111 | 91 |
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 Mar 2017
£ |
29 Mar 2018
£ |
26 Sep 2019
£ |
01 Oct 2020
£ |
30 Sep 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£17,896,000 | £17,984,000 | £17,499,000 | £16,949,000 | £12,761,000 |
Current Asset |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£1,889,000 | £2,080,000 | £1,807,000 | £1,385,000 | £1,165,000 |
Current Liabilities |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£25,196,000 | £25,135,000 | £24,347,000 | £24,701,000 | £25,178,000 |
Net Current Assets |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£-7,300,000 | £-7,151,000 | £-6,848,000 | £-7,752,000 | £-12,417,000 |
Net Current Liabilities |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£3,728,000 | £3,937,000 | £24,335,000 | £3,661,000 | £4,285,000 |
Net Worth |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£-7,300,000 | £-7,151,000 | £-6,848,000 | £-7,752,000 | £-12,417,000 |
Cash |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£481,000 | £816,000 | £690,000 | £591,000 | £506,000 |
Profit & Loss Reserve |
30 Mar 2017
29 Mar 2018
26 Sep 2019
01 Oct 2020
30 Sep 2021
|
£-7,400,000 | £-7,251,000 | £-6,948,000 | £-7,852,000 | £-12,517,000 |
Source: Companies House
Other Businesses At This Address
There are 199 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available