Company Information & Financial DataThe Winnock Hotel (Drymen) Limited
Registered address:
- T: 01360 660 245
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G63
|
29 Jul 2022 |
Reveal name
Glasgow, Glasgow, G63
|
29 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G63
|
24 Jan 2006 | 29 Jul 2022 |
Reveal name
Norwich, Norfolk, NR8
|
24 Jan 2006 | 29 Jul 2022 |
Reveal name
Glasgow, Glasgow, G1
|
24 Jan 2006 | 24 Jan 2006 |
Reveal name
Edinburgh, Edinburgh, EH7
|
24 Jan 2006 | 24 Jan 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
101 | 105 | 89 | 96 | 73 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£2,295,923 | £2,306,604 | £2,292,075 | £3,113,869 | £3,486,533 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£1,734,856 | £1,793,300 | £1,840,255 | £2,743,457 | £363,451 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£456,346 | £404,828 | £563,027 | £1,018,155 | £2,066,212 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£1,839,577 | £1,901,776 | £1,729,048 | £2,095,714 | £1,420,321 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£428,587 | £372,851 | £280,861 | £511,345 | £2,007,874 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£1,567,579 | £1,665,966 | £1,529,425 | £1,932,279 | £1,299,105 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£106,022 | £46,323 | £115,774 | £878,384 | £114,881 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Mar 2023
|
£1,839,477 | £1,901,676 | £1,728,948 | £2,095,614 | £1,420,221 |
Source: Companies House
Key: N/A = Not Available