Acare Leisure Ltd in Minehead, TA24 5BJ

Description

Data updated on: 01-11-2023

Acare Leisure Ltd can be found at Unit 12A Vennlands Business Centre, Mart Road in Minehead. Its zip code is TA24 5BJ. Acare Leisure has existed in this business since the company was set up in 2006. Its registration number is 05887614. This company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-26.

From the data we have gathered, this particular business was incorporated in 2006-07-26 and has so far been overseen by six directors, and out this collection of individuals two (Christopher B. and Anthony P.) are still participating in the company's duties.

Executives with significant control over the firm are: Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-505	5 918	-18 293	43 613	87 096	138 880

Balance Sheet
Cash Bank On Hand						6 345	5 469	177 634
Current Assets	70 602	128 197	172 754	264 040	355 323	278 921	602 749	678 508
Debtors	38 066	41 582	33 109	49 787	38 375	27 350	17 868	85 453
Net Assets Liabilities						138 880	160 526	201 123
Property Plant Equipment						109 445	180 019	233 140
Total Inventories						299 773	331 750	375 421
Cash Bank In Hand	14 036	4 332	24 636	21 860	17 363	3 150
Net Assets Liabilities Including Pension Asset Liability	-505	5 918	9 511	52 042	87 096	138 880
Stocks Inventory	18 500	82 283	115 009	192 393	299 585	248 421
Tangible Fixed Assets	12 044	13 153	25 757	51 544	81 545	109 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-605	5 818	9 411	43 513	86 996	138 780
Shareholder Funds	-505	5 918	-18 293	43 613	87 096	138 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 240	59 341	74 284
Average Number Employees During Period							10	10
Creditors						239 565	408 557	395 525
Current Asset Investments						40 000	40 000	40 000
Fixed Assets	12 044	13 153	27 514	59 973	81 545	109 545	180 019	233 140
Increase From Depreciation Charge For Year Property Plant Equipment							7 101	11 100
Net Current Assets Liabilities	-12 549	-7 235	-18 003	60 448	149 192	157 952	44 998	282 983
Property Plant Equipment Gross Cost						161 685	236 137	307 424
Total Additions Including From Business Combinations Property Plant Equipment							77 675	71 287
Total Assets Less Current Liabilities	-505	5 918	-18 293	120 421	230 737	267 497	367 145	516 123
Administrative Expenses			151 075	168 985	199 596
Cost Sales			929 671	1 188 355	1 857 591
Creditors Due After One Year				68 379	143 641	128 617
Creditors Due Within One Year	83 151	135 432	190 757	203 592	206 131	120 969
Gross Profit Loss			135 135	255 054	315 189
Interest Payable Similar Charges			8 271	13 061	14 669
Number Shares Allotted			100	100	100
Operating Profit Loss			-15 940	94 498	115 593
Par Value Share			0	0	1
Profit Loss For Period			-24 211	61 906	85 054
Profit Loss On Ordinary Activities Before Tax			-24 211	73 008	100 924
Tangible Fixed Assets Additions		5 494	21 673	42 978	32 433	35 000
Tangible Fixed Assets Cost Or Valuation	24 592	30 086	51 274	94 252	126 685	161 685
Tangible Fixed Assets Depreciation	12 548	16 933	25 517	34 279	45 140	52 140
Tangible Fixed Assets Depreciation Charged In Period		4 385	7 312	17 191	10 861	7 000
Share Capital Allotted Called Up Paid			100	100	100
Tax On Profit Or Loss On Ordinary Activities				11 102	15 870
Total Dividend Payment					50 000
Turnover Gross Operating Revenue			1 064 806	1 443 409	2 172 780