Company Information & Financial DataCennox Holdings Limited
Registered address:
- T: 01276 607 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Camberley, Surrey, GU15
|
07 Nov 2014 |
Reveal name
Camberley, Surrey, GU15
|
07 Nov 2014 |
Reveal name
Camberley, Surrey, GU15
|
07 Nov 2014 |
Reveal name
Camberley, Surrey, GU15
|
07 Nov 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Camberley, Surrey, GU15
|
07 Nov 2014 | 04 May 2021 |
Reveal name
Camberley, Surrey, GU15
|
07 Nov 2014 | 24 Aug 2018 |
Reveal name
Camberley, Surrey, GU15
|
24 Aug 2018 | 04 May 2021 |
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
|
£73,971,137 | £77,907,775 | £70,348,200 | £138,254,771 | £238,915,711 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,283,941 | £3,102,785 | £2,919,145 | £-1,326,920 | £-10,397,419 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
694 | 688 | 715 | 1,128 | 1,564 |
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
|
£41,582,495 | £39,250,944 | £54,000,050 | £190,848,268 | £243,608,641 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,252,763 | £26,797,785 | £39,099,986 | £91,974,358 | £124,309,694 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,677,071 | £35,630,333 | £47,592,089 | £165,716,931 | £215,992,781 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,905,424 | £3,620,611 | £6,407,961 | £25,131,337 | £27,615,860 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,439,740 | £17,240,524 | £26,748,423 | £52,828,176 | £64,874,904 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,585,561 | £-4,960,710 | £-4,626,780 | £-66,859,833 | £-84,230,444 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£913,814 | £2,339,434 | £4,650,618 | £8,015,699 | £9,254,359 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,216,206 | £2,925,550 | £5,712,900 | £24,421,433 | £15,209,809 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cennox Lockpoint Limited
T:
0191 260 2600
|
Industrial Machinery Suppliers and Manufacturers | 02443236 |
Lockpoint Limited
T:
0191 260 2600
|
Electrical Products (Manufacture and Wholesale) | 02553155 |
Cennox
|
Cash Machines | 05148523 |
Cennox Signage And Construction Limited
T:
020 8670 0011
|
N/A | 03195250 |
Cennox Atm Parts Ltd
T:
01276 607200
|
IT Consultants | 02848103 |
Cennox Group Limited
T:
01276 607205
|
Business Services | 06327804 |
Key: N/A = Not Available