Company Information & Financial DataExcelsior Roto Moulding Ltd
Registered address:
- T: 0161 765 2010
Directors
Current | Date Appointed |
---|---|
Reveal name
Bury, Lancashire, BL9
|
20 Dec 2004 |
Reveal name
Bury, Lancashire, BL9
|
28 Aug 2012 |
Reveal name
Bury, Lancashire, BL9
|
07 Nov 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oldham, Lancashire, OL3
|
24 May 1992 | 30 May 2003 |
Reveal name
Heywood, Lancashire, OL10
|
24 May 1992 | 30 Sep 1999 |
Reveal name
Nantwich, Cheshire, CW5
|
24 May 1992 | 27 Jul 2006 |
Reveal name
Manchester, Greater Manchester, M45
|
24 May 1992 | 30 Sep 1993 |
Reveal name
Wigan, Lancashire, WN1
|
27 Oct 1992 | 30 Aug 1996 |
Reveal name
Altrincham, Cheshire, WA15
|
01 Nov 1994 | 31 Jan 1996 |
Reveal name
Liverpool, Merseyside, L37
|
04 Jun 1999 | 19 Dec 2002 |
Reveal name
Bury, Lancashire, BL9
|
30 May 2003 | 07 Nov 2019 |
Reveal name
Bury, Lancashire, BL8
|
02 Mar 2004 | 07 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
47 | 47 | 44 | 43 | 45 |
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 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,651,504 | £1,719,137 | £2,123,767 | £2,005,796 | £2,291,100 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,106,663 | £1,172,783 | £1,655,603 | £1,551,521 | £1,893,735 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,878,372 | £1,755,093 | £1,740,260 | £1,369,389 | £1,552,489 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-226,868 | £-35,956 | £383,507 | £636,407 | £738,611 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,789,636 | £1,651,309 | £1,623,980 | £1,255,830 | £1,453,152 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-261,139 | £-60,717 | £364,815 | £614,143 | £720,018 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£17,390 | £253,246 | £382,407 | £284,454 | £488,906 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-229,238 | £-38,326 | £381,137 | £634,037 | £736,241 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Excelsior Case And Container Limited
T:
0161 765 2010
|
N/A | 02941383 |
Excelsior Group International Limited
T:
0161 797 0855
|
Holding Companies Management Activities | 00075176 |
Classic Showjumps Limited
T:
0161 765 2010
|
Sports Goods Manufacturers of | 03458790 |
Exelsior Roto Moulding Ltd
|
Container Manufacturers | N/A |
Key: N/A = Not Available