Company Information & Financial DataDtp Regional Hospitality Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Romford, Essex, RM1
|
10 Dec 2019 |
Reveal name
Romford, Essex, RM1
|
10 Dec 2019 |
Reveal name
Romford, Essex, RM1
|
10 Dec 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1E
|
04 Oct 2017 | 10 Dec 2019 |
Reveal name
London, London, SW1E
|
04 Oct 2017 | 10 Dec 2019 |
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
|
£131,699,000 | £133,598,000 | £44,217,000 | £88,149,000 | £128,799,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,198,000 | £-9,971,000 | £-58,133,000 | £-7,570,000 | £-5,773,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1,219 | 1,230 | 800 | 963 | 1,056 |
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
|
£635,934,000 | £632,569,000 | £532,740,000 | £584,072,000 | £571,746,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£181,861,000 | £190,577,000 | £173,773,000 | £191,809,000 | £192,245,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£410,769,000 | £417,303,000 | £426,197,000 | £445,675,000 | £456,457,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£225,165,000 | £215,266,000 | £106,543,000 | £138,397,000 | £115,289,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£90,074,000 | £72,070,000 | £418,339,000 | £129,157,000 | £147,299,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£211,031,000 | £201,884,000 | £106,154,000 | £138,008,000 | £115,101,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,535,000 | £10,652,000 | £8,929,000 | £22,164,000 | £24,681,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,532,000 | £-10,202,000 | £-68,354,000 | £-75,948,000 | £-65,920,000 |
Source: Companies House
Other Businesses At This Address
There are 40 businesses at this address.
Below are 20 of the businesses listed at this address.
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