Turfcare Leisure Services Limited in St Netos, PE19 1DP

Description

Data updated on: 01-11-2023

This firm named Turfcare Leisure Services was created on 1995-05-10 as a Private Limited Company. This firm's head office can be gotten hold of in St Netos on Chestnut Corner, 42 Huntingdon Street. When you want to contact this company by mail, its postal code is PE19 1DP. The reg. no. for Turfcare Leisure Services Limited is 03055111. This firm's registered with SIC code 93110, that means Operation of sports facilities. 2023-03-31 is the last time when account status updates were filed.

Current directors chosen by this specific company include: Paul C. appointed in 2013 in August, Justin J. appointed twelve years ago and Alexander J. appointed in 1995 in May. To provide support to the directors, the abovementioned company has been using the skills of Jennifer L. as a secretary for the last twelve years.

Alexander J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 396	163 291	189 518	191 368	223 143

Balance Sheet
Cash Bank On Hand					3 270	3 038	1 260	8 461	462	22 012	24 955	31 815
Current Assets	65 642	70 878	80 728	78 140	90 685	82 601	183 716	207 162	223 654	197 045	170 757	212 733
Debtors	33 582	38 045	35 356	32 751	34 022	16 814	61 808	63 261	76 826	35 919	16 469	54 198
Net Assets Liabilities						308 473	335 313	381 972	369 585	354 355	399 802	435 120
Other Debtors					50				899
Property Plant Equipment					378 511	446 305	631 427	616 169	614 795	602 297	660 796	650 171
Total Inventories					53 393	62 749	120 648	135 440	147 265	139 114	129 333	126 720
Cash Bank In Hand	3 247	3 412	382	2 103	3 270
Net Assets Liabilities Including Pension Asset Liability	82 396	163 291
Stocks Inventory	28 813	29 421	44 990	43 286	53 393
Tangible Fixed Assets	376 806	420 894	409 989	390 135	378 511

Capital & Reserves
Called Up Share Capital	2	2	101	101	101
Profit Loss Account Reserve	82 394	163 289	189 417	191 267	223 042
Shareholder Funds	82 396	163 291	189 518	191 368	223 143

Other Financial Data
Accrued Liabilities Deferred Income					3 055	3 055	3 814	4 678	6 010	6 083	6 358	6 711
Accumulated Depreciation Impairment Property Plant Equipment					200 510	212 017	224 363	239 735	248 586	266 654	236 221	247 861
Additions Other Than Through Business Combinations Property Plant Equipment												1 015
Average Number Employees During Period								28	31	32	33	32
Bank Borrowings Overdrafts					31 710	20 944	223 386	195 926	183 735	171 077	194 561	170 633
Comprehensive Income Expense						153 328
Corporation Tax Payable					26 839	24 981	24 911	31 610	13 863	12 972	16 240	26 946
Creditors					34 073	20 944	223 386	195 926	183 735	171 077	194 561	170 633
Dividends Paid					62 000	68 000
Finance Lease Liabilities Present Value Total					2 363	1 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 966	62 230
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						61 203					65 940
Increase From Depreciation Charge For Year Property Plant Equipment						14 237	16 831	18 810	15 764	18 143	11 284	11 640
Net Current Assets Liabilities	-158 381	-143 080	-129 527	-138 781	-113 113	-96 249	-54 751	-20 026	-42 816	-59 003	-46 964	-22 306
Number Shares Issued Fully Paid							101
Other Creditors							-300	-899	-899		3 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 730	4 484	3 440	6 913	73	2 619
Other Disposals Property Plant Equipment						4 310	6 350	5 347	12 554	101	3 448
Other Remaining Borrowings						30 196	32 725	32 529	32 529	28 342	16 000	16 000
Other Taxation Social Security Payable					50 116	49 625	69 742	65 251	60 109	138 572	83 243	88 725
Par Value Share		1		1	1		1
Payments Received On Account										1 876	3 448	528
Prepayments Accrued Income					3 222	3 209	4 099	5 475	5 981	6 907	3 438	1 889
Profit Loss					93 775	92 125
Property Plant Equipment Gross Cost					579 021	658 322	855 790	855 904	863 381	868 951	897 017	898 032
Provisions For Liabilities Balance Sheet Subtotal						20 639	17 977	18 245	18 659	17 865	19 469	22 112
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-39 098
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 182	20 639	17 977	18 245	18 659	17 865	19 469	22 112
Total Additions Including From Business Combinations Property Plant Equipment						22 408	203 816	5 461	20 032	5 672	4 672
Total Assets Less Current Liabilities	218 425	277 814	280 462	251 354	265 398	350 056	576 676	595 244	571 979	543 297	613 832	627 865
Total Increase Decrease From Revaluations Property Plant Equipment						61 203					26 842
Trade Creditors Trade Payables					52 219	47 633	80 399	37 935	84 666	18 889	23 012	29 289
Trade Debtors Trade Receivables					30 752	13 605	57 709	57 786	69 946	29 012	13 031	52 309
Creditors Due After One Year	118 620	101 314	82 762	51 804	34 073
Creditors Due Within One Year	224 023	213 958	210 255	216 921	203 798
Number Shares Allotted		2		101	101
Provisions For Liabilities Charges	17 409	13 209	8 182	8 182	8 182
Secured Debts	224 104	195 957
Tangible Fixed Assets Additions		8 655
Tangible Fixed Assets Cost Or Valuation	559 502	568 157
Tangible Fixed Assets Depreciation	182 696	147 263
Tangible Fixed Assets Depreciation Charged In Period		26 609
Value Shares Allotted	2	2
Share Capital Allotted Called Up Paid			101	101	101