Company Information & Financial DataCove Bay Hotel Ltd
Registered address:
- T: 01224 897 211
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB11
|
01 Jun 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ellon, Aberdeenshire, AB41
|
31 Dec 1987 | 13 Feb 2001 |
Reveal name
Aberdeen, Aberdeenshire, AB10
|
24 Feb 1995 | 08 Jun 2000 |
Reveal name
Ellon, Aberdeenshire, AB41
|
08 Jun 2000 | 23 Jul 2018 |
Reveal name
Aberdeen, Aberdeenshire, AB11
|
26 Apr 2002 | 01 Jun 2002 |
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 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
24 | 24 | 27 | 27 | 34 |
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
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£996,267 | £990,924 | £1,026,953 | £1,063,271 | £1,025,981 |
Current Asset |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£130,575 | £140,818 | £149,263 | £174,756 | £136,123 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£814,083 | £806,948 | £876,688 | £857,600 | £828,605 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£182,184 | £183,976 | £150,265 | £205,671 | £197,376 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£199,268 | £218,843 | £275,555 | £272,789 | £262,662 |
Net Worth |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£182,184 | £180,476 | £150,265 | £205,671 | £197,376 |
Cash |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £31,638 | £20,490 | £40,648 | £54,572 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£170,184 | £171,976 | £138,265 | £193,671 | £185,376 |
Source: Companies House
Other Businesses At This Address
There are 33 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available