Company Information & Financial DataAbility Hotels (Dunblane) Limited
Registered address:
- T: 01582 277 777
Directors
Current | Date Appointed |
---|---|
Reveal name
Brentford, Middlesex, TW8
|
05 Nov 2007 |
Reveal name
Brentford, Middlesex, TW8
|
27 May 2021 |
Reveal name
Brentford, Middlesex, TW8
|
08 Jul 2021 |
Reveal name
Brentford, Middlesex, TW8
|
27 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SE9
|
05 Nov 2007 | 27 May 2021 |
Reveal name
Brentford, Middlesex, TW8
|
08 Jul 2021 | 15 Dec 2023 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
05 Nov 2007 | 05 Nov 2007 |
Reveal name
Borehamwood, Hertfordshire, WD6
|
05 Nov 2007 | 05 Nov 2007 |
Reveal name
Brentford, Middlesex, TW8
|
27 May 2021 | 27 May 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,809,108 | £8,784,903 | £2,946,502 | £5,304,947 | £9,054,542 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-387,222 | £-598,828 | £-2,520,205 | £-1,995,363 | £-1,875,784 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
200 | 215 | 196 | 117 | 108 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,220,315 | £24,057,206 | £23,528,007 | £25,717,742 | £25,980,286 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£920,314 | £877,997 | £318,959 | £2,733,899 | £3,924,654 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,758,467 | £37,191,403 | £39,205,083 | £43,376,757 | £45,444,131 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,538,152 | £-13,134,197 | £-15,677,076 | £-17,659,015 | £-19,463,845 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,521,880 | £15,409,073 | £16,851,553 | £18,170,213 | £20,214,298 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-12,538,152 | £-13,134,197 | £-15,677,076 | £-17,659,015 | £-19,463,845 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£418,921 | £392,336 | £113,656 | £364,226 | £650,136 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-13,927,073 | £-14,521,722 | £-17,062,143 | £-19,044,082 | £-20,919,866 |
Source: Companies House
Key: N/A = Not Available