Company Information & Financial DataMassilly (Uk) Limited
Registered address:
- T: 01792 882 766
Directors
Current | Date Appointed |
---|---|
Reveal name | 02 Dec 1997 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Llanelli, Dyfed, SA15
|
13 Sep 1999 | 31 Mar 2008 |
Reveal name
Abergavenny, Gwent, NP7
|
31 Mar 1992 | 01 Jul 1999 |
Reveal name
Blackwood, Gwent, NP2
|
01 Jan 1994 | 02 Mar 2001 |
Reveal name | 02 Dec 1997 | 31 Dec 2017 |
Reveal name
Cwmbran, Gwent, NP44
|
07 May 1999 | 01 Mar 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,385,000 | £7,228,000 | £6,684,000 | £8,894,000 | £8,870,507 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-187,000 | £-397,000 | £-971,000 | £-93,000 | £-328,907 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
34 | 32 | 28 | 31 | 28 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,699,000 | £5,107,000 | £5,085,000 | £5,227,000 | £6,662,229 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,962,000 | £3,074,000 | £3,297,000 | £3,656,000 | £5,348,983 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,745,000 | £8,550,000 | £9,499,000 | £9,734,000 | £11,497,696 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,046,000 | £-3,443,000 | £-4,414,000 | £-4,507,000 | £-4,835,467 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,745,000 | £8,550,000 | £9,499,000 | £9,734,000 | £11,497,696 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,046,000 | £-3,443,000 | £-4,414,000 | £-4,507,000 | £-4,835,467 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,000 | £111,000 | £1,000 | £9,000 | £1,014,003 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,586,000 | £-4,983,000 | £-5,954,000 | £-6,047,000 | £-6,375,467 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Simply Safe Care Group
|
Alternative Medical Treatments and Therapies | 11671555 |
Simply Safe Training Group Ltd
|
Education Services | 12800842 |
Menter A Busnes
T:
01970 636565
|
Management and Business Consultants | 02649828 |
Moda Systems Limited
|
Management and Business Consultants | 03942946 |
Junction 48 Storage Containers
|
Storage Facilities Operation of | N/A |
Junction 48 Storage
|
Storage Facilities Operation of | N/A |
K S B Projects Ltd
|
Plumbers | N/A |
Key: N/A = Not Available