Company Information & Financial DataDunadry Hotel Ltd
Registered address:
- T: 028 9443 4343
Directors
Current | Date Appointed |
---|---|
Reveal name
Newtownabbey, County Antrim, BT36
|
16 Mar 2017 |
Reveal name
Newtownabbey, County Antrim, BT36
|
16 Mar 2017 |
Reveal name
Newtownabbey, County Antrim, BT36
|
16 Mar 2017 |
Reveal name
Newtownabbey, County Antrim, BT36
|
16 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,198,987 | £2,484,822 | £1,542,228 | £1,678,906 | £4,020,662 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-374,043 | £-407,259 | £-565,861 | £82,240 | £2,344,754 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
106 | 109 | 97 | 69 | 89 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,828,361 | £7,651,495 | £7,516,497 | £7,718,844 | £8,018,695 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£329,537 | £249,794 | £137,820 | £460,702 | £899,828 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,279,570 | £8,609,619 | £9,056,969 | £9,444,657 | £7,521,237 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-451,209 | £-958,124 | £-1,540,472 | £-1,725,813 | £497,458 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,707,740 | £3,075,313 | £3,809,962 | £8,736,897 | £1,503,441 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-731,209 | £-1,203,124 | £-1,750,472 | £-1,900,813 | £357,458 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,396 | £5,050 | £23,296 | £343,558 | £693,357 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-451,309 | £-958,224 | £-1,540,572 | £-1,725,913 | £497,358 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mckeever Hotels Ltd
T:
028 9084 9221
|
Hotels | NI047589 |
E & C Inns Ltd
|
Hotels | NI040284 |
Dunsilly Hotel Ltd
T:
028 9446 2929
|
Hotels | NI047590 |
Corr's Corner Hotel
|
Hotels | NI047588 |
Key: N/A = Not Available