Company Information & Financial DataNethercliffe Hotel Ltd
Registered address:
- T: 01955 602 044
Directors
Current | Date Appointed |
---|---|
Reveal name
Wick, Caithness, KW1
|
12 Mar 2005 |
Reveal name
Wick, Caithness, KW1
|
12 Mar 2005 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, EH3
|
12 Mar 2005 | 12 Mar 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£275,774 | £278,580 | £123,576 | £222,114 | £249,214 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,455 | £49,108 | £26,007 | £66,038 | £21,511 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
13 | 13 | 12 | 12 | 12 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£101,637 | £87,840 | £75,352 | £124,001 | £114,229 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73,497 | £63,235 | £53,887 | £104,692 | £83,328 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,491 | £25,537 | £12,489 | £28,021 | £27,518 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,146 | £62,303 | £62,863 | £95,980 | £86,711 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£38,491 | £25,537 | £12,489 | £28,021 | £27,518 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,146 | £62,303 | £62,863 | £95,980 | £86,711 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,145 | £47,890 | £42,086 | £91,470 | £68,021 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£63,046 | £62,203 | £62,763 | £95,880 | £86,611 |
Source: Companies House
Key: N/A = Not Available