Company Information & Financial DataProvenance Hotels Limited
Registered address:
- T: 01423 321 845
Directors
Current | Date Appointed |
---|---|
Reveal name
York, North Yorkshire, YO51
|
25 Apr 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wetherby, West Yorkshire, LS22
|
25 Apr 2014 | 01 Jul 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 26 Aug 2018 £ |
Year Ending 25 Aug 2019 £ |
Year Ending 30 Aug 2020 £ |
Year Ending 29 Aug 2021 £ |
Year Ending 28 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£2,954,627 | £2,821,435 | £1,853,331 | £2,207,549 | £3,643,746 |
Profit Before Tax |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£-659,351 | £-789,586 | £-687,985 | £-105,280 | £-405,336 |
No. of Employees |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
70 | 65 | 63 | 56 | 74 |
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
26 Aug 2018
£ |
25 Aug 2019
£ |
30 Aug 2020
£ |
29 Aug 2021
£ |
28 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£8,445,593 | £7,944,476 | £7,700,452 | £12,474,608 | £13,097,183 |
Current Asset |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£296,594 | £325,743 | £197,414 | £256,777 | £345,460 |
Current Liabilities |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£9,905,469 | £10,193,938 | £10,637,899 | £13,484,945 | £14,512,856 |
Net Current Assets |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£-1,459,876 | £-2,249,462 | £-2,937,447 | £-1,010,337 | £-1,415,673 |
Net Current Liabilities |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£8,863,676 | £9,227,149 | £9,734,395 | £13,484,945 | £13,761,343 |
Net Worth |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£-1,459,877 | £-2,249,463 | £-2,937,448 | £-1,010,338 | £-1,415,674 |
Cash |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£129,674 | £143,432 | £114,770 | £138,751 | £78,667 |
Profit & Loss Reserve |
26 Aug 2018
25 Aug 2019
30 Aug 2020
29 Aug 2021
28 Aug 2022
|
£-1,459,877 | £-2,249,463 | £-3,548,720 | £-3,654,000 | £-4,059,336 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Provenance Inns Limited
T:
01423 321845
|
Hotels | 06887888 |
Provenance Hospitality Holdings Limited
|
Public Houses Activities of | 09011526 |
Key: N/A = Not Available