Company Information & Financial DataUtopia Leisure Limited
Registered address:
- T: 01322 615 136
Directors
Current | Date Appointed |
---|---|
Reveal name
Tunbridge Wells, Kent, TN2
|
26 Aug 1994 |
Reveal name
Tunbridge Wells, Kent, TN2
|
26 Aug 1994 |
Reveal name
Gravesend, Kent, DA12
|
02 Mar 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Prenton, Merseyside, CH43
|
27 Jun 1994 | 26 Aug 1994 |
Reveal name
Altrincham, Cheshire, WA14
|
26 Aug 1994 | 01 Sep 2003 |
Reveal name
Wirral, Merseyside, CH46
|
01 Sep 2003 | 02 Mar 2007 |
Reveal name
London, London, NW8
|
27 Jun 1994 | 27 Jun 1994 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 28 Mar 2021 £ |
Year Ending 27 Mar 2022 £ |
Year Ending 02 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£19,552,571 | £22,677,142 | £18,171,104 | £27,176,814 | £30,373,090 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£3,466,231 | £1,616,017 | £-1,865,223 | £6,420,584 | £5,331,078 |
No. of Employees |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
387 | 462 | 401 | 441 | 465 |
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
30 Sep 2018
£ |
29 Sep 2019
£ |
28 Mar 2021
£ |
27 Mar 2022
£ |
02 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£32,325,470 | £59,933,133 | £58,378,220 | £58,925,595 | £59,499,208 |
Current Asset |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£3,941,667 | £3,042,559 | £2,796,722 | £3,674,976 | £5,755,640 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£8,004,304 | £35,017,791 | £35,458,426 | £30,818,722 | £27,410,128 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£24,321,166 | £24,915,342 | £22,919,794 | £28,106,873 | £32,089,080 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£5,323,285 | £18,218,112 | £18,674,433 | £21,929,612 | £20,597,486 |
Net Worth |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£24,083,666 | £22,157,339 | £20,609,502 | £26,095,055 | £30,375,736 |
Cash |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£2,370,177 | £1,062,726 | £1,665,364 | £1,590,801 | £4,086,356 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
28 Mar 2021
27 Mar 2022
02 Apr 2023
|
£18,596,164 | £19,190,340 | £17,194,792 | £22,381,871 | £26,364,078 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Five Star Recruitment Limited
|
Business Services | 09872716 |
Key: N/A = Not Available