Company Information & Financial DataBeale's Hotels Limited
Registered address:
- T: 020 8216 3900
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
11 Feb 2010 |
Reveal name
Barnet, Hertfordshire, EN4
|
02 Sep 2019 |
Reveal name
Barnet, Hertfordshire, EN4
|
23 Sep 2011 |
Reveal name
Luton, Bedfordshire, LU1
|
29 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Barnet, Hertfordshire, EN4
|
11 Feb 2010 | 31 Jul 2018 |
Reveal name
Barnet, Hertfordshire, EN4
|
11 Feb 2010 | 19 Sep 2014 |
Reveal name
Luton, Bedfordshire, LU1
|
11 Feb 2010 | 29 Jul 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,034,449 | £3,157,437 | £1,128,267 | £3,787,925 | £4,310,985 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-55,332 | £-222,287 | £155,275 | £159,548 | £-376,153 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
152 | 157 | 114 | 94 | 102 |
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 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,676,336 | £8,519,780 | £3,531,634 | £4,078,482 | £5,320,918 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£216,263 | £115,467 | £116,942 | £482,632 | £610,191 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,193,996 | £5,292,587 | £278,372 | £769,961 | £2,275,850 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,482,340 | £3,227,193 | £3,253,262 | £3,308,521 | £3,045,068 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£690,636 | £5,283,938 | £278,372 | £475,440 | £879,158 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,482,340 | £3,227,193 | £3,253,262 | £3,308,521 | £3,020,318 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£86,657 | £49,559 | £8,047 | £223,192 | £348,914 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£606,989 | £351,842 | £377,911 | £433,170 | £169,717 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Beale's (caterers) Limited
T:
020 8216 3904
|
Caterers | 00330681 |
Beale's Limited
T:
020 8216 3900
|
Hotels | 00043303 |
West Lodge Park - Beales Hotels
|
Hotels | N/A |
Key: N/A = Not Available