Company Information & Financial DataMagnavale Chesterfield Ltd
Registered address:
- T: 01724 876 952
Directors
Current | Date Appointed |
---|---|
Reveal name
Chesterfield, Derbyshire, S42
|
31 Dec 2016 |
Reveal name
Chesterfield, Derbyshire, S42
|
01 Aug 2020 |
Reveal name
Chesterfield, Derbyshire, S42
|
21 Aug 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sheffield, South Yorkshire, S35
|
19 Nov 2013 | 20 Feb 2014 |
Reveal name
Chesterfield, Derbyshire, S42
|
31 Dec 1991 | 19 Nov 2013 |
Reveal name
Chesterfield, Derbyshire, S42
|
31 Dec 1991 | 19 Nov 2013 |
Reveal name
Chesterfield, Derbyshire, S42
|
17 Sep 2015 | 21 Aug 2019 |
Reveal name
Chesterfield, Derbyshire, S42
|
21 Aug 2019 | 30 Jun 2022 |
Reveal name
Chesterfield, Derbyshire, S42
|
19 Nov 2013 | 31 Dec 2016 |
Reveal name
Chesterfield, Derbyshire, S42
|
19 Nov 2013 | 30 Sep 2014 |
Reveal name
Chesterfield, Derbyshire, S42
|
20 Feb 2014 | 17 Sep 2015 |
Reveal name
Chesterfield, Derbyshire, S42
|
12 Sep 2017 | 15 Aug 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 27 Dec 2020 £ |
Year Ending 26 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£11,577,032 | £12,806,201 | £10,703,848 | £12,742,876 | £14,728,085 |
Profit Before Tax |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£-652,891 | £544,965 | £-717,455 | £1,366,117 | £1,533,076 |
No. of Employees |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
84 | 85 | 93 | 110 | 126 |
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
30 Dec 2018
£ |
31 Dec 2019
£ |
27 Dec 2020
£ |
26 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£12,161,689 | £9,505,346 | £7,456,437 | £10,917,563 | £14,823,678 |
Current Asset |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£8,014,044 | £5,462,813 | £4,264,054 | £4,947,632 | £7,155,286 |
Current Liabilities |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£11,080,249 | £7,919,481 | £6,614,182 | £9,430,074 | £12,158,735 |
Net Current Assets |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£1,081,440 | £1,585,865 | £842,255 | £1,487,489 | £2,664,943 |
Net Current Liabilities |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£9,862,677 | £7,116,109 | £6,255,409 | £8,499,523 | £4,924,308 |
Net Worth |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£1,081,440 | £1,585,865 | £842,255 | £1,487,489 | £2,664,943 |
Cash |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£277,732 | £480,965 | £36,851 | £153 | £598,743 |
Profit & Loss Reserve |
30 Dec 2018
31 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£481,440 | £985,865 | £242,255 | £887,489 | £2,064,943 |
Source: Companies House
Other Businesses At This Address
There are 45 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Dealgrove Properties Limited
T:
01652 640003
|
Letting Agents | 02322054 |
Jack Tighe Holdings Limited
T:
01652 640003
|
Holding Companies Management Activities | 01758361 |
Think Access Ltd
T:
0800 433 7859
|
Scaffolds and Work Platform Erectors | 08692611 |
Casaina Ltd
|
Sports Goods Manufacturers of | 15235479 |
Dirty Unicorn Ltd
T:
01724 304245
|
Car Dealers (New & Used) | 12325464 |
Think Access Group Ltd
T:
0800 433 7859
|
Management and Business Consultants | 14634206 |
Tighe Environmental Ltd
T:
023 8045 8050
|
Waste Disposal | 03002689 |
Lindsey Catering Co. Limited
|
Estate Management Services | 00631355 |
Lincolnshire Cabinet Makers
|
Joinery Manufacturers | 07588969 |
Pulf Penrith Ltd
|
Holding Companies Management Activities | 15138773 |
Locked Up Storage Limited
|
Business Services | 15420131 |
Think Worksafe Ltd
|
Builders | 15168039 |
Mgrn Business Solutions Ltd
|
Plant Hire and Leasing | 10499072 |
Jack Tighe Coatings Limited
T:
01302 880360
|
Painters and Decorators | 01584875 |
Netbids Auction Ltd
|
Second-Hand Goods Retail Sale of | 12264165 |
Nwg Scunthorpe Ltd
|
Concrete Products | 14461895 |
Nisa-today's Central Buying Company Limited
T:
01724 282028
|
N/A | 02753556 |
Menzies Distribution Solutions
|
Freight Services | 03805401 |
Park Farm Road Ltd
|
Holding Companies Management Activities | 15138795 |
Devalit Uk
|
N/A | LP003354 |
Key: N/A = Not Available