Company Information & Financial DataHere For You Hospitality Middlesbrough Limited
Registered address:
C/O Here For You Hospitality Lim
Low Lane
Stainton Village
Middlesbrough Ts17 9Lw
Stockton-On-Tees
Cleveland
TS17 9LW
Low Lane
Stainton Village
Middlesbrough Ts17 9Lw
Stockton-On-Tees
Cleveland
TS17 9LW
- T: 01942 265 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS17
|
11 Jul 2016 |
Reveal name
Stockton-on-tees, Cleveland, TS17
|
22 May 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leigh, Lancashire, WN7
|
03 Oct 2014 | 16 Jul 2018 |
Reveal name
Leigh, Lancashire, WN7
|
03 Oct 2014 | 24 Jul 2016 |
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
|
£2,960,369 | £2,884,628 | £1,488,555 | £2,377,705 | £3,335,096 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,458 | £-49,230 | £-218,630 | £-77,086 | £-361,292 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
91 | 83 | 76 | 87 | 103 |
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
|
£8,689,847 | £8,585,759 | £8,500,713 | £8,544,539 | £8,531,991 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£264,242 | £205,279 | £109,736 | £150,707 | £128,230 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,567,847 | £9,512,989 | £9,607,424 | £9,686,639 | £10,081,302 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-878,000 | £-927,230 | £-1,106,711 | £-1,142,100 | £-1,549,311 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£396,764 | £361,906 | £436,221 | £515,436 | £859,882 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-878,000 | £-927,230 | £-1,106,711 | £-1,142,100 | £-1,549,311 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£155,849 | £108,092 | £19,928 | £30,558 | £51,125 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-878,100 | £-927,330 | £-1,106,811 | £-1,142,200 | £-1,549,411 |
Source: Companies House
Key: N/A = Not Available