Company Information & Financial DataCharles M.Willie & Co.(Shipping)Limited
Registered address:
- T: 02920471000
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF24
|
10 Jul 2000 |
Reveal name
Cardiff, South Glamorgan, CF24
|
18 Dec 1991 |
Reveal name
Cardiff, South Glamorgan, CF24
|
12 Oct 2001 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Penarth, South Glamorgan, CF64
|
18 Dec 1991 | 30 Sep 2001 |
Reveal name
Dinas Powys, South Glamorgan, CF64
|
18 Dec 1991 | 12 Oct 2001 |
Reveal name
Penarth, South Glamorgan, CF64
|
18 Dec 1991 | 30 Sep 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
Year Ending 30 Nov 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£29,322,379 | £29,056,017 | £38,523,042 | £55,021,035 | £50,504,686 |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£1,561,351 | £3,737,583 | £4,803,815 | £8,456,782 | £8,435,818 |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
108 | 108 | 131 | 147 | 138 |
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 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
30 Nov 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£19,058,427 | £24,065,316 | £37,672,295 | £60,061,642 | £61,189,252 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,001,718 | £7,835,787 | £7,671,993 | £16,521,508 | £8,797,805 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£13,843,624 | £16,393,419 | £26,662,290 | £43,336,461 | £38,610,643 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,214,803 | £7,671,897 | £11,010,005 | £16,725,181 | £22,578,609 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£4,708,961 | £5,646,745 | £7,605,966 | £16,264,146 | £8,123,460 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,214,803 | £7,671,897 | £11,010,005 | £16,725,181 | £22,578,609 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£2,258,424 | £4,427,455 | £2,564,705 | £10,579,429 | £4,620,551 |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
|
£5,038,353 | £7,495,447 | £10,833,555 | £16,548,731 | £22,402,159 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
R & L Carpentry Penarth Ltd
|
Joinery and Carpentry | 10918948 |
Workbench Office Wales Limited
|
Estate Management Services | 12899539 |
Alexander Timber Trading Ltd
|
Builders Merchants | 12578872 |
Geoff Dennett Distribution Limited
T:
029 2048 9483
|
Freight Services | 02782116 |
Gl Electrical Cardiff Ltd
|
Electrical Contractors and Electricians | 13165756 |
Instinct Scooter Parts Ltd
|
Design Engineers | 15044317 |
Rivadon Limited
T:
029 2048 4694
|
Clothing Retailers | 01547077 |
Scr Commercial Estates Ltd
|
Estate Management Services | 13591103 |
Charles M Willie & Co. (property) Limited
T:
029 2047 1000
|
Estate Management Services | 10393763 |
R & L Developments Penarth Ltd
|
Builders | 10897965 |
Sadlers Hair & Beauty Salon Limited
|
Hairdressers (Unisex) | 15051018 |
Reid & Sons (property) Limited
|
Estate Management Services | 10337014 |
Key: N/A = Not Available