Company Information & Financial DataTelford Golf And Country Club Hotel Limited
Registered address:
4Th Floor Allan House
10 John Princes Street
London
W1G 0AH
10 John Princes Street
London
W1G 0AH
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
27 Sep 2017 |
Reveal name
London, London, W1K
|
27 Sep 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
York, North Yorkshire, YO42
|
30 Oct 2006 | 27 Sep 2017 |
Reveal name
Holmfirth, West Yorkshire, HD9
|
30 Oct 2006 | 27 Sep 2017 |
Reveal name
Harrogate, North Yorkshire, HG1
|
30 Oct 2006 | 18 Jul 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2012 £ |
Year Ending 29 Dec 2013 £ |
Year Ending 28 Dec 2014 £ |
Year Ending 03 Jan 2016 £ |
Year Ending 01 Jan 2017 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£3,825,000 | £3,754,000 | £4,287,000 | £4,453,000 | £4,756,000 |
Profit Before Tax |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£-1,617,000 | £-1,642,000 | £1,029,000 | £734,000 | £1,204,000 |
No. of Employees |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
116 | 120 | 128 | 131 | 134 |
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 Dec 2012
£ |
29 Dec 2013
£ |
28 Dec 2014
£ |
03 Jan 2016
£ |
01 Jan 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£8,155,000 | £7,251,000 | £10,097,000 | £12,701,000 | £12,829,000 |
Current Asset |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£3,039,000 | £2,844,000 | £3,110,000 | £3,601,000 | £1,529,000 |
Current Liabilities |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£26,436,000 | £27,624,000 | £29,136,000 | £30,908,000 | £971,000 |
Net Current Assets |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£-18,281,000 | £-20,373,000 | £-19,039,000 | £-18,207,000 | £11,858,000 |
Net Current Liabilities |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£26,436,000 | £27,624,000 | £29,136,000 | £30,908,000 | £667,000 |
Net Worth |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£-18,281,000 | £-20,373,000 | £-19,039,000 | £-18,207,000 | £11,858,000 |
Cash |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£47,000 | £37,000 | £27,000 | £31,000 | £38,000 |
Profit & Loss Reserve |
30 Dec 2012
29 Dec 2013
28 Dec 2014
03 Jan 2016
01 Jan 2017
|
£-18,281,000 | £-20,373,000 | £-19,039,000 | £-18,207,000 | £10,362,000 |
Source: Companies House
Other Businesses At This Address
There are 97 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available