Company Information & Financial DataSt. David's Foundation Hospice Care
Registered address:
- T: 01291 673 948
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
|
£8,866,000 | £8,951,000 | £9,037,000 | £8,697,000 | £9,713,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£896,000 | £503,000 | £1,720,000 | £821,000 | £1,229,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
273 | 252 | 258 | 249 | 248 |
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
|
£12,823,000 | £13,358,000 | £15,020,000 | £15,916,000 | £17,272,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,532,000 | £3,956,000 | £5,778,000 | £5,817,000 | £6,298,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£611,000 | £643,000 | £585,000 | £660,000 | £787,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,212,000 | £12,715,000 | £14,435,000 | £15,256,000 | £16,485,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£610,000 | £564,000 | £525,000 | £619,000 | £766,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,212,000 | £12,715,000 | £14,435,000 | £15,256,000 | £16,485,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,498,000 | £2,442,000 | £3,355,000 | £4,239,000 | £3,375,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,177,000 | £12,672,000 | £14,387,000 | £15,188,000 | £16,472,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mcblains Of Usk
|
Delicatessens | N/A |
Key: N/A = Not Available