Company Information & Financial DataPeninsula Care Homes Limited
Registered address:
- T: 01392 251 144
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
|
£7,400,059 | £7,817,451 | £7,423,910 | £8,036,109 | £9,744,199 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,329,719 | £1,119,853 | £584,377 | £-122,492 | £670,335 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
249 | 263 | 272 | 295 | 289 |
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
|
£9,169,522 | £9,656,727 | £9,283,716 | £8,774,523 | £8,657,401 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,111,269 | £3,599,313 | £3,188,266 | £2,533,428 | £2,347,320 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,504,175 | £4,263,347 | £3,672,266 | £3,481,153 | £3,058,433 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,665,347 | £5,393,380 | £5,611,450 | £5,293,370 | £5,598,968 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,459,984 | £1,683,177 | £1,561,260 | £1,793,086 | £1,898,232 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,665,347 | £5,393,380 | £5,611,450 | £5,293,370 | £5,598,968 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,940,142 | £3,349,249 | £3,064,164 | £2,236,190 | £2,151,779 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,664,345 | £5,392,378 | £5,610,448 | £5,292,368 | £5,597,966 |
Source: Companies House
Key: N/A = Not Available