Company Information & Financial DataCapstone Foster Care (South East) Limited
Registered address:
- T: 01322 629 260
Directors
Current | Date Appointed |
---|---|
Reveal name
Tadley, Berkshire, RG26
|
10 Mar 2008 |
Reveal name
Basingstoke, Hampshire, RG23
|
06 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gravesend, Kent, DA12
|
16 Oct 2002 | 16 Jul 2003 |
Reveal name
Rochester, Kent, ME3
|
19 Jul 2002 | 16 Oct 2002 |
Reveal name
Gravesend, Kent, DA12
|
15 Jul 2002 | 30 Nov 2013 |
Reveal name
Dartford, Kent, DA4
|
15 Jul 2002 | 19 Jul 2002 |
Reveal name
Longfield, Kent, DA3
|
16 Jul 2003 | 26 Oct 2005 |
Reveal name
Gravesend, Kent, DA12
|
19 Dec 2006 | 10 Mar 2008 |
Reveal name
Basingstoke, Hampshire, RG23
|
25 Oct 2013 | 30 Jun 2020 |
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
|
£11,194,367 | £12,376,053 | £11,083,117 | £9,999,398 | £10,030,401 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,060,506 | £2,464,302 | £2,701,482 | £2,457,415 | £1,966,691 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
72 | 82 | 62 | 62 | 67 |
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
|
£6,786,968 | £6,687,772 | £7,258,068 | £8,234,046 | £8,744,229 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,811,539 | £1,958,975 | £2,827,906 | £4,117,202 | £4,879,919 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,791,383 | £4,628,924 | £4,980,315 | £5,898,103 | £6,884,027 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,995,585 | £2,058,848 | £2,277,753 | £2,335,943 | £1,860,202 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,069,238 | £919,634 | £960,253 | £1,001,515 | £1,440,657 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£29,658 | £331,051 | £788,086 | £1,084,406 | £846,795 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£661,848 | £291,987 | £371,928 | £677,031 | £450,398 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,955,931 | £2,019,194 | £2,238,099 | £2,296,289 | £1,820,548 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Aesthetic Wholesale Ltd
|
Hairdressers (Unisex) | 15376307 |
Pad Holdings Ltd
|
Investment Companies and Vehicles | 14160774 |
Key: N/A = Not Available