Company Information & Financial DataAcare Leisure Ltd
Registered address:
- T: 01643 703 283
Directors
Current | Date Appointed |
---|---|
Reveal name
Taunton, Somerset, TA4
|
31 Jul 2007 |
Reveal name
Minehead, Somerset, TA24
|
20 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Taunton, Somerset, TA4
|
26 Jul 2006 | 26 Nov 2019 |
Reveal name
Watchet, Somerset, TA23
|
26 Jul 2006 | 12 Sep 2006 |
Reveal name
Taunton, Somerset, TA4
|
02 Oct 2006 | 26 Jul 2011 |
Reveal name
Minehead, Somerset, TA24
|
06 Apr 2015 | 13 Nov 2015 |
Reveal name
Minehead, Somerset, TA24
|
06 Apr 2015 | 13 Nov 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£3,927,229 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£56,210 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
17 | 17 | 15 | 15 | 15 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,310,594 | £1,413,904 | £1,227,066 | £1,381,844 | £1,844,327 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£883,965 | £1,009,859 | £816,714 | £983,555 | £1,455,691 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,145,351 | £1,179,309 | £987,957 | £1,095,497 | £1,440,813 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£165,243 | £234,595 | £239,109 | £286,347 | £403,514 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£850,049 | £798,309 | £596,365 | £693,975 | £1,156,447 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£165,243 | £234,595 | £239,109 | £286,347 | £403,514 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£28,423 | £113,173 | £177,092 | £50,711 | £92,288 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£165,137 | £234,489 | £239,003 | £286,241 | £403,408 |
Source: Companies House
Key: N/A = Not Available