Company Information & Financial DataGraysons Hospitality Limited
Registered address:
- T: 01245 200 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Farnborough, Hampshire, GU14
|
01 Jul 2013 |
Reveal name
Farnborough, Hampshire, GU14
|
25 Aug 2011 |
Reveal name
Farnborough, Hampshire, GU14
|
01 Jun 2021 |
Reveal name
Farnborough, Hampshire, GU14
|
12 Jan 2023 |
Reveal name
Farnborough, Hampshire, GU14
|
16 Aug 2022 |
Reveal name
Farnborough, Hampshire, GU14
|
12 Jan 2023 |
Reveal name
Farnborough, Hampshire, GU14
|
12 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Iver, Buckinghamshire, SL0
|
28 Sep 2011 | 01 Jul 2013 |
Reveal name
Guildford, Surrey, GU1
|
05 Oct 2011 | 01 Jul 2013 |
Reveal name
Pevensey, East Sussex, BN24
|
11 Oct 2010 | 25 Aug 2011 |
Reveal name
London, London, SW19
|
11 Oct 2010 | 11 Oct 2010 |
Reveal name
London, London, SW19
|
11 Oct 2010 | 11 Oct 2010 |
Reveal name
Holmfirth, West Yorkshire, HD9
|
25 Aug 2011 | 01 Jul 2013 |
Reveal name
Oxford, Oxfordshire, OX2
|
25 Aug 2011 | 01 Jul 2013 |
Reveal name
Iver, Buckinghamshire, SL0
|
28 Sep 2011 | 01 Jul 2013 |
Reveal name
Leeds, West Yorkshire, LS1
|
05 Oct 2011 | 01 Jul 2013 |
Reveal name
Chelmsford, Essex, CM2
|
01 Jul 2013 | 12 Jan 2023 |
Reveal name
Chelmsford, Essex, CM2
|
15 Aug 2017 | 12 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 27 Jun 2021 £ |
Year Ending 02 Jan 2022 £ |
Year Ending 01 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£29,344,000 | £33,781,000 | £18,523,000 | £11,948,000 | £33,533,639 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£-996,000 | £-35,000 | £-3,288,000 | £602,000 | £-273,603 |
No. of Employees |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
624 | 718 | 481 | 389 | 531 |
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 2018
£ |
29 Dec 2019
£ |
27 Jun 2021
£ |
02 Jan 2022
£ |
01 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£11,240,000 | £12,774,000 | £8,308,000 | £9,268,000 | £12,561,849 |
Current Asset |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£6,082,000 | £7,455,000 | £3,917,000 | £4,998,000 | £8,705,752 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£8,231,000 | £9,809,000 | £8,492,000 | £8,651,000 | £11,970,508 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£3,009,000 | £2,965,000 | £-184,000 | £617,000 | £591,341 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£7,911,000 | £9,477,000 | £6,326,000 | £6,704,000 | £10,642,615 |
Net Worth |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£-542,000 | £-323,000 | £-3,015,000 | £-2,123,000 | £-1,872,413 |
Cash |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£827,000 | £1,359,000 | £1,143,000 | £929,000 | £839,694 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
27 Jun 2021
02 Jan 2022
01 Jan 2023
|
£-1,346,000 | £-1,390,000 | £-4,539,000 | £-3,738,000 | £-1,783,895 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Graysons Venues Limited
T:
01245 200100
|
N/A | 06321367 |
Graysons Restaurants
|
Restaurants | 04654181 |
Key: N/A = Not Available