Company Information & Financial DataDenholm Rees & O'donnell Limited
Registered address:
- T: 0151 525 1663
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L9
|
01 Jan 2002 |
Reveal name
Liverpool, Merseyside, L9
|
01 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L21
|
01 Feb 1993 | 09 Nov 1998 |
Reveal name
Liverpool, Merseyside, L31
|
01 Feb 1993 | 31 Aug 1995 |
Reveal name
Liverpool, Merseyside, L31
|
01 Jul 1995 | 31 Dec 2001 |
Reveal name
Liverpool, Merseyside, L31
|
01 Feb 1993 | 31 Dec 1998 |
Reveal name
Liverpool, Merseyside, L9
|
01 Jul 1995 | 24 Jan 2022 |
Reveal name
Liverpool, Merseyside, L9
|
01 Feb 1993 | 24 Jan 2022 |
Reveal name
Liverpool, Merseyside, L9
|
01 Jan 2003 | 24 Jan 2022 |
Reveal name
Liverpool, Merseyside, L9
|
18 Jun 2012 | 24 Jan 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,746,088 | £3,817,903 | £3,359,586 | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£191,781 | £-135,421 | £293,060 | N/A | N/A |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
51 | 49 | 47 | 37 | 37 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,317,520 | £4,141,721 | £4,224,034 | £5,185,693 | £5,321,628 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,133,799 | £2,630,713 | £3,006,000 | £2,247,672 | £2,294,039 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,088,063 | £1,096,175 | £915,097 | £1,402,531 | £1,262,854 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,229,457 | £3,045,546 | £3,308,937 | £3,783,162 | £4,058,774 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£725,309 | £773,763 | £721,905 | £917,180 | £756,496 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,229,457 | £3,045,546 | £3,308,937 | £3,783,162 | £4,058,774 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£835,657 | £916,056 | £1,947,098 | £448,720 | £633,453 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,910,727 | £2,726,816 | £2,990,207 | £3,097,072 | £3,399,896 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Denholm Holdings Limited
|
Mechanical Engineering General | 13741379 |
Key: N/A = Not Available