Company Information & Financial DataSouthampton Harbour Hotel Ltd
Registered address:
- T: 023 8110 3456
Directors
Current | Date Appointed |
---|---|
Reveal name
Christchurch, Dorset, BH23
|
17 May 2016 |
Reveal name
Christchurch, Dorset, BH23
|
26 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1F
|
26 Apr 2011 | 26 Sep 2012 |
Reveal name
London, London, W1F
|
26 Sep 2012 | 01 Dec 2015 |
Reveal name
Christchurch, Dorset, BH23
|
27 Aug 2013 | 26 Apr 2021 |
Reveal name
London, London, W1F
|
26 Apr 2011 | 27 Aug 2013 |
Reveal name
Christchurch, Dorset, BH23
|
09 Jul 2014 | 26 Apr 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
|
£11,155,822 | £12,420,279 | £6,696,427 | £10,716,835 | £15,184,427 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,024,469 | £1,888,124 | £-309,154 | £1,920,691 | £2,929,286 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
204 | 202 | 175 | 222 | 226 |
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
|
£59,558,208 | £77,494,828 | £76,208,855 | £55,598,323 | £76,163,731 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,149,009 | £17,575,629 | £16,288,855 | £781,603 | £21,406,532 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,226,537 | £71,103,562 | £70,399,307 | £53,665,443 | £73,571,174 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,331,671 | £6,391,266 | £5,809,548 | £1,932,880 | £2,592,557 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,176,578 | £31,740,425 | £30,461,408 | £12,722,242 | £32,325,632 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,331,671 | £6,391,266 | £5,809,548 | £1,932,880 | £2,592,557 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,729 | £171,571 | £741,999 | £278,038 | £553,157 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,337,761 | £1,806,483 | £1,553,602 | £1,932,780 | £2,592,457 |
Source: Companies House
Other Businesses At This Address
There are 31 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available