Company Information & Financial DataWhitecap Leisure Limited
Registered address:
- T: 01908 233 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
14 Oct 2021 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
01 Sep 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
29 Nov 2023 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
12 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
03 Jul 2013 | 15 Dec 2021 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Jun 2017 | 21 Jun 2017 |
Reveal name
Towcester, Northamptonshire, NN12
|
31 Mar 2004 | 22 Nov 2004 |
Reveal name
Daventry, Northamptonshire, NN11
|
01 May 2000 | 31 Mar 2004 |
Reveal name
Salisbury, Wiltshire, SP3
|
22 Nov 2004 | 03 Jul 2013 |
Reveal name
Liskeard, Cornwall, PL14
|
01 May 2000 | 05 Dec 2000 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
03 Jul 2013 | 22 Jun 2016 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
20 Oct 2022 | 29 Jan 2024 |
Reveal name
London, London, NW2
|
22 Nov 2004 | 03 Jul 2013 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
17 Oct 2019 | 25 May 2022 |
Reveal name
Salisbury, Wiltshire, SP3
|
22 Nov 2004 | 03 Jul 2013 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
03 Jul 2013 | 15 Dec 2021 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
03 Jul 2013 | 01 Sep 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Dec 2014 | 22 May 2018 |
Reveal name
Milton Keynes, Buckinghamshire, MK17
|
19 Jun 2014 | 15 Dec 2021 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
14 Oct 2021 | 15 Dec 2021 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Jun 2017 | 23 Jun 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Dec 2021 | 28 Sep 2023 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
11 Dec 2019 | 16 Dec 2020 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
19 Jan 2021 | 28 Sep 2023 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Dec 2021 | 28 Sep 2023 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
15 Dec 2021 | 28 Sep 2023 |
Reveal name
Hove, East Sussex, BN3
|
25 Apr 2000 | 05 May 2000 |
Reveal name
Hove, East Sussex, BN3
|
25 Apr 2000 | 05 May 2000 |
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
|
£1,434,300 | £1,356,985 | £1,112,391 | £1,795,406 | £1,748,199 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£186,811 | £-157,737 | £-83,938 | £90,975 | £1,271 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
95 | 87 | 32 | 52 | 66 |
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
|
£1,172,736 | £1,072,979 | £947,846 | £640,482 | £613,285 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£529,451 | £465,212 | £474,672 | £450,257 | £309,953 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£837,512 | £970,014 | £928,819 | £530,480 | £502,012 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£335,224 | £102,965 | £19,027 | £110,002 | £111,273 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£837,512 | £970,014 | £928,819 | £530,480 | £502,012 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£335,224 | £102,965 | £19,027 | £110,002 | £111,273 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£258,283 | £336,093 | £363,425 | £341,155 | £56,111 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£235,224 | £2,965 | £-80,973 | £10,002 | £11,273 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mkpt Properties Limited
T:
01908 233600
|
Builders | 04161258 |
Milton Keynes Parks Trust Limited
T:
01908 233600
|
Landscape Contractors | 02519659 |
Key: N/A = Not Available