Company Information & Financial DataCostley & Costley Hoteliers Limited
Registered address:
- T: 01292 313 343
Directors
Current | Date Appointed |
---|---|
Reveal name
Troon, Ayrshire, KA10
|
27 Sep 1990 |
Reveal name
Troon, Ayrshire, KA10
|
27 Sep 1990 |
Reveal name
Irvine, Ayrshire, KA11
|
01 Oct 1999 |
Reveal name
Ayr, Ayrshire, KA7
|
17 Jul 2007 |
Reveal name
Troon, Ayrshire, KA10
|
29 Jun 2018 |
Reveal name
Troon, Ayrshire, KA10
|
29 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ayr, Ayrshire, KA7
|
01 Oct 1999 | 08 Feb 2004 |
Reveal name
Prestwick, Ayrshire, KA9
|
01 Aug 2003 | 03 Nov 2003 |
Reveal name
Prestwick, Ayrshire, KA9
|
29 Jun 2007 | 02 Oct 2019 |
Reveal name
Ayr, Ayrshire, KA7
|
03 Dec 2008 | 22 Mar 2011 |
Reveal name
Ayr, Ayrshire, KA7
|
29 Jun 2018 | 20 May 2019 |
Reveal name
Edinburgh, EH3
|
27 Sep 1990 | 27 Sep 1990 |
Reveal name
Edinburgh, EH3
|
27 Sep 1990 | 27 Sep 1990 |
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
|
£10,052,329 | £9,609,836 | £5,252,924 | £5,350,201 | £8,258,604 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£113,456 | £-135,909 | £-557,155 | £1,120,797 | £1,031,804 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
298 | 278 | 238 | 161 | 185 |
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
|
£15,034,817 | £13,552,825 | £13,025,066 | £12,802,203 | £11,870,667 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£578,397 | £824,842 | £210,613 | £152,048 | £323,412 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,739,865 | £9,505,751 | £9,417,667 | £8,290,519 | £6,599,924 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,294,952 | £4,047,074 | £3,607,399 | £4,511,684 | £5,270,743 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,691,363 | £8,927,254 | £8,956,650 | £7,761,983 | £6,007,485 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,294,952 | £4,047,074 | £3,607,399 | £4,511,684 | £5,270,743 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£206,982 | £212,862 | £1,910 | £4,602 | £2,962 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,294,843 | £4,046,965 | £3,607,290 | £4,511,575 | £5,270,634 |
Source: Companies House
Key: N/A = Not Available