Company Information & Financial DataNew Place Hotel Company Limited
Registered address:
- T: 01329 833 543
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 Apr 2019 £ |
Year Ending 05 Apr 2020 £ |
Year Ending 05 Apr 2021 £ |
Year Ending 05 Apr 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£8,099,762 | £7,342,467 | £1,889,523 | £3,925,045 | £4,452,594 |
Profit Before Tax |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£-1,573,202 | £-1,025,865 | £-2,699,867 | £-116,744 | £-97,379 |
No. of Employees |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
197 | 189 | 142 | 78 | 88 |
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
05 Apr 2019
£ |
05 Apr 2020
£ |
05 Apr 2021
£ |
05 Apr 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£1,751,158 | £2,126,563 | £1,839,270 | £2,517,987 | £2,480,049 |
Current Asset |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£1,027,071 | £661,757 | £564,832 | £2,482,500 | £2,062,792 |
Current Liabilities |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£4,200,831 | £5,602,101 | £8,014,675 | £8,810,136 | £8,869,577 |
Net Current Assets |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£-2,449,673 | £-3,475,538 | £-6,175,405 | £-6,292,149 | £-6,389,528 |
Net Current Liabilities |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£4,200,831 | £5,602,101 | £8,014,675 | £8,810,136 | £8,869,577 |
Net Worth |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£-2,449,673 | £-3,475,538 | £-6,175,405 | £-6,292,149 | £-6,389,528 |
Cash |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£257,269 | £184,865 | £350,973 | £917,912 | £362,191 |
Profit & Loss Reserve |
05 Apr 2019
05 Apr 2020
05 Apr 2021
05 Apr 2022
31 Mar 2023
|
£-2,449,674 | £-3,475,539 | £-6,175,406 | £-6,292,150 | £-6,389,529 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Wychwood Park Property Company Limited
|
Property Developers | 12176553 |
New Place Property Company Limited
|
Property Developers | 12176526 |
Devere Venues
|
Hotels | N/A |
New Place Hotel
|
Hotels | N/A |
Key: N/A = Not Available