Company Information & Financial DataPadstow Harbour Hotel Limited
Registered address:
- T: 01273 323 221
Directors
Current | Date Appointed |
---|---|
Reveal name
Christchurch, Dorset, BH23
|
30 Jul 2018 |
Reveal name
Christchurch, Dorset, BH23
|
26 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1Y
|
22 Mar 2018 | 08 May 2018 |
Reveal name
London, London, EC1Y
|
22 Mar 2018 | 08 May 2018 |
Reveal name
Christchurch, Dorset, BH23
|
08 May 2018 | 30 Jul 2018 |
Reveal name
Christchurch, Dorset, BH23
|
08 May 2018 | 30 Jul 2018 |
Reveal name
Christchurch, Dorset, BH23
|
23 Jul 2018 | 26 Apr 2021 |
Reveal name
Christchurch, Dorset, BH23
|
30 Jul 2018 | 26 Apr 2021 |
Reveal name
Christchurch, Dorset, BH23
|
08 May 2018 | 30 Jul 2018 |
Reveal name
London, London, EC1Y
|
22 Mar 2018 | 08 May 2018 |
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
|
£981,178 | £2,789,643 | £2,621,434 | £3,759,423 | £4,029,019 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-442,085 | £-867,464 | £238,652 | £1,034,377 | £529,901 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
45 | 50 | 52 | 65 | 57 |
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
|
£22,110,891 | £23,474,236 | £22,715,948 | £22,366,597 | £22,206,065 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£951,627 | £1,174,228 | £415,940 | £266,589 | £301,208 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,034,771 | £21,921,588 | £20,649,505 | £19,675,530 | £19,145,110 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,076,120 | £1,552,648 | £2,066,443 | £2,691,067 | £3,060,955 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£616,390 | £6,510,119 | £5,061,779 | £3,788,705 | £2,789,670 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,076,112 | £1,552,640 | £2,066,435 | £2,691,059 | £3,060,955 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,997 | £5,753 | £249,576 | £52,606 | £108,687 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-348,366 | £715,512 | £1,276,503 | £2,373,319 | £2,743,207 |
Source: Companies House
Other Businesses At This Address
There are 31 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available