Company Information & Financial DataCapers Restaurant And Catering Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Kidwelly, Dyfed, SA17
|
01 Feb 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Kidwelly, Dyfed, SA17
|
15 Jul 2013 | 01 Feb 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£84,526 | £63,399 | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,561 | £-20 | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
4 | 4 | 4 | 4 | 3 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,518 | £2,695 | £33,322 | £25,300 | £9,096 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,518 | £2,695 | £33,322 | £25,300 | £9,096 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,332 | £525 | £30,068 | £20,657 | £4,191 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,186 | £2,170 | £3,254 | £4,643 | £4,905 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,332 | £525 | £30,068 | £20,657 | £4,191 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,186 | £2,170 | £3,254 | £4,643 | £4,905 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,186 | £2,170 | £3,254 | £4,643 | £4,905 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
L&s Leisure Limited
T:
01554 810278
|
Sports Clubs | 03105680 |
Glyn Abbey Gym Limited
T:
01554 810278
|
Health Clubs | 09296324 |
J & M Equipment Ltd
T:
01503 240202
|
Holding Companies Management Activities | 03596881 |
Glyn Abbey Golf Club
|
Golf Clubs | N/A |
Key: N/A = Not Available