Company Information & Financial DataWaterfront Inns Limited
Registered address:
- T: 01842 810 678
Directors
Current | Date Appointed |
---|---|
Reveal name
Dungannon, Co Tyrone, BT70
|
25 May 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1A
|
13 Sep 2005 | 25 May 2006 |
Reveal name
London, London, EC1A
|
13 Sep 2005 | 25 May 2006 |
Reveal name
London, London, W1U
|
12 Oct 2011 | 12 Nov 2019 |
Reveal name
London, London, W1U
|
27 Nov 2006 | 02 Jul 2020 |
Reveal name
London, London, W1U
|
12 Oct 2011 | 12 Nov 2019 |
Reveal name
Cookstown, County Tyrone, BT80
|
25 May 2006 | 22 Jan 2021 |
Reveal name
Dungannon, County Tyrone, BT71
|
31 May 2007 | 19 Jan 2009 |
Reveal name
London, London, W1U
|
02 Jul 2020 | 22 Jan 2021 |
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 | 2 |
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
|
£29,833,831 | £18,737,259 | £15,889,048 | £16,613,546 | £10,701,639 |
Current Asset |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£683,830 | £18,724,370 | £11,080,649 | £16,574,931 | £10,701,638 |
Current Liabilities |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£15,471,814 | £5,073,259 | £2,662,655 | £2,696,810 | £1,287 |
Net Current Assets |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£14,362,017 | £13,664,000 | £13,226,393 | £13,916,736 | £10,700,352 |
Net Current Liabilities |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£623,454 | £5,073,259 | £2,662,655 | £2,696,810 | £1,287 |
Net Worth |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£14,362,017 | £13,664,000 | £13,226,393 | £13,916,736 | £10,700,352 |
Cash |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£107,028 | £2,693,955 | £195,285 | £3,556,593 | £5,283,419 |
Profit & Loss Reserve |
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
|
£14,362,015 | £13,663,998 | £13,226,391 | £13,916,734 | £10,700,350 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
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 |
Forest Inns Limited
|
Builders | 05336808 |
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