Company Information & Financial DataMolson Compact Equipment Limited
Registered address:
Snitterfield Road
Bearley
Stratford Upon Avon
Warwickshire
CV37 0TY
Bearley
Stratford Upon Avon
Warwickshire
CV37 0TY
- T: 01789 414 525
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
13 Nov 2017 |
Reveal name
Bristol, Avon, BS11
|
28 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
19 Sep 2003 | 31 Jul 2020 |
Reveal name | 19 Sep 2003 | 01 Oct 2008 |
Reveal name
EGLI
|
19 Sep 2003 | 01 Apr 2005 |
Reveal name
Alcester, Warwickshire, B49
|
19 Sep 2003 | 27 Oct 2006 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
13 Nov 2017 | 15 Dec 2021 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
01 Dec 2009 | 03 Dec 2013 |
Reveal name
London, London, NW8
|
19 Sep 2003 | 19 Sep 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2022
|
£18,242,498 | £12,884,962 | £7,758,667 | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2022
|
£1,213,523 | £602,167 | £-407,501 | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2022
|
20 | 17 | 18 | 2 |
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 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,229,947 | £11,552,066 | £9,131,834 | £8,234,974 | £7,552,820 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£11,641,538 | £11,037,243 | £9,131,834 | £8,234,974 | £7,552,820 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,701,751 | £3,555,783 | £1,489,401 | £693,943 | £5,000,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,528,196 | £7,996,283 | £7,642,433 | £7,541,031 | £2,552,820 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,701,751 | £3,524,640 | £1,476,028 | £693,943 | £5,000,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,004,296 | £7,572,174 | £7,642,433 | £7,541,031 | £2,552,820 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£833,094 | £1,121,097 | £1,724,138 | £401,327 | £4,928 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,528,196 | £5,996,283 | £5,642,433 | £5,541,031 | £552,820 |
Source: Companies House
Key: N/A = Not Available