Company Information & Financial DataAjl Hotel Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Rotherham, South Yorkshire, S66
|
03 Dec 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 28 Feb 2019 £ |
Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£6,026,943 | £6,354,962 | £1,323,623 | £5,691,843 | £7,468,972 |
Profit Before Tax |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£443,951 | £706,937 | £-632,391 | £887,553 | £1,556,517 |
No. of Employees |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
168 | 171 | 151 | 158 | 172 |
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
28 Feb 2019
£ |
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£12,487,626 | £12,789,507 | £11,833,745 | £12,429,463 | £12,978,648 |
Current Asset |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£750,598 | £1,006,876 | £351,260 | £1,191,575 | £1,956,717 |
Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£9,227,714 | £9,018,320 | £8,612,909 | £8,533,869 | £7,955,864 |
Net Current Assets |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£3,259,912 | £3,771,187 | £3,220,836 | £3,895,594 | £5,022,784 |
Net Current Liabilities |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,296,860 | £2,325,167 | £2,123,408 | £2,609,661 | £2,355,915 |
Net Worth |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£2,598,579 | £3,231,854 | £2,803,503 | £3,600,261 | £4,810,284 |
Cash |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£526,500 | £801,956 | £189,520 | £888,067 | £1,210,607 |
Profit & Loss Reserve |
28 Feb 2019
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£1,640,757 | £2,152,032 | £1,601,681 | £2,276,439 | £3,566,964 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hellaby Hall Hotel Limited
T:
01709 702701
|
Hotels | 05029088 |
Aston Hall Hotel Limited
T:
0114 287 2309
|
Hotels | 07823817 |
Key: N/A = Not Available