Company Information & Financial DataFroyle Park Limited
Registered address:
- T: 01202 489 090
Directors
Current | Date Appointed |
---|---|
Reveal name
Guildford, Surrey, GU1
|
01 Jun 2023 |
Reveal name
Guildford, Surrey, GU1
|
01 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1F
|
20 Apr 2012 | 01 Dec 2015 |
Reveal name
Christchurch, Dorset, BH23
|
01 Dec 2015 | 26 Apr 2021 |
Reveal name
London, London, W1F
|
20 Apr 2012 | 26 Sep 2012 |
Reveal name
Christchurch, Dorset, BH23
|
20 Apr 2012 | 17 May 2016 |
Reveal name
Christchurch, Dorset, BH23
|
07 Jul 2014 | 26 Apr 2021 |
Reveal name
Christchurch, Dorset, BH23
|
17 May 2016 | 01 Jun 2023 |
Reveal name
Christchurch, Dorset, BH23
|
26 Apr 2021 | 01 Jun 2023 |
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
|
£1,595,974 | £1,389,736 | £168,244 | £1,112,252 | £1,483,174 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£450,967 | £438,853 | £-434,236 | £191,719 | £274,914 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 11 | 10 | 9 | 9 |
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
|
£11,213,916 | £8,147,403 | £8,149,038 | £8,503,330 | £8,485,293 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,193,916 | £297,403 | £298,537 | £203,328 | £251,543 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,807,989 | £7,940,932 | £7,547,191 | £7,567,921 | £7,360,670 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,405,927 | £206,471 | £601,847 | £935,409 | £1,124,623 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,155,198 | £2,161,977 | £1,741,248 | £1,352,325 | £1,327,047 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,405,927 | £206,471 | £601,847 | £935,409 | £1,124,623 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£54,259 | £24,101 | £49,395 | £45,291 | £84,043 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£991,756 | £206,470 | £-148,154 | £48,350 | £237,564 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nahid Residential Limited
|
Hotels | 08868452 |
Mcneil Venue Holdings Limited
|
Holding Companies Management Activities | 14460067 |
Godalming Hotel Limited
T:
01483 421800
|
Hotels | 06914567 |
Key: N/A = Not Available