Company Information & Financial DataThe Headland Hotel Torquay Limited
Registered address:
- T: 01803 295 666
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
15 Sep 2016 |
Reveal name
Bath, Avon, BA2
|
15 Sep 2016 |
Reveal name
Bath, Avon, BA2
|
15 Sep 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £2,473,291 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £282,175 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
55 | 56 | 50 | 57 | 59 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,946,235 | £4,974,533 | £4,975,385 | £7,237,721 | £8,475,477 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£279,508 | £303,895 | £397,970 | £2,721,922 | £1,625,477 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,864,364 | £4,755,494 | £4,787,257 | £6,649,108 | £6,026,838 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,871 | £219,039 | £188,128 | £588,613 | £2,448,639 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£648,618 | £638,846 | £661,899 | £4,954,961 | £5,341,259 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-511,879 | £-299,711 | £-255,622 | £219,863 | £2,154,889 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£61,126 | £15,908 | £69,826 | £416,402 | £677 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£81,771 | £218,939 | £188,028 | £588,513 | £802,250 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available