Company Information & Financial DataMcphillips (Wellington) Limited
Registered address:
- T: 01952 675 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Telford, Shropshire, TF1
|
01 Jan 2021 |
Reveal name
Telford, Shropshire, TF6
|
13 Nov 2001 |
Reveal name
Telford, Shropshire, TF1
|
01 Jul 2005 |
Reveal name
Telford, Shropshire, TF1
|
07 Jan 2013 |
Reveal name
Telford, Shropshire, TF1
|
01 Jan 2021 |
Reveal name
Telford, Shropshire, TF1
|
20 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Telford, Shropshire, TF6
|
26 May 1991 | 02 Feb 1993 |
Reveal name
Telford, Shropshire, TF1
|
26 May 1991 | 30 Mar 2012 |
Reveal name
Telford, Shropshire, TF1
|
26 May 1991 | 30 Sep 2008 |
Reveal name
Telford, Shropshire, TF6
|
26 May 1991 | 31 Dec 2004 |
Reveal name
Shrewsbury, Shropshire, SY3
|
26 May 1991 | 06 Feb 2017 |
Reveal name
Telford, Shropshire, TF1
|
02 Feb 1993 | 01 Apr 1998 |
Reveal name
Telford, Shropshire, TF1
|
06 Feb 2017 | 15 Nov 2023 |
Reveal name
Telford, Shropshire, TF6
|
26 May 1991 | 06 Feb 2017 |
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 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£52,197,762 | £62,296,812 | £60,527,413 | £59,221,866 | £55,434,934 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£684,951 | £638,620 | £526,367 | £291,695 | £-747,222 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
278 | 300 | 307 | 273 | 261 |
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
|
£19,680,020 | £23,949,585 | £23,802,060 | £19,401,859 | £19,930,140 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,673,600 | £20,808,899 | £21,186,638 | £17,216,868 | £18,062,796 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,758,210 | £14,277,432 | £13,741,103 | £11,137,312 | £12,236,912 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,921,810 | £9,672,153 | £10,060,957 | £8,264,547 | £7,693,228 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,391,671 | £13,712,781 | £13,266,095 | £10,716,292 | £11,725,633 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,921,810 | £9,672,153 | £10,060,957 | £8,264,547 | £7,693,228 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,203,194 | £4,900,450 | £8,958,128 | £5,600,658 | £3,512,557 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,916,810 | £9,667,153 | £10,055,957 | £8,259,547 | £7,688,228 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mcphillips 2016 Ltd
T:
01952 670440
|
Holding Companies Management Activities | 10476293 |
Mcphillips (holdings) Limited
T:
01952 670440
|
Holding Companies Management Activities | 05025340 |
Key: N/A = Not Available