Company Information & Financial DataHeidelberg Graphic Equipment Limited
Registered address:
- T: 020 8490 3500
Directors
Current | Date Appointed |
---|---|
Reveal name
Uxbridge, Middlesex, UB11
|
01 Apr 2016 |
Reveal name
Uxbridge, Middlesex, UB11
|
01 Apr 2019 |
Reveal name
Uxbridge, Middlesex, UB11
|
04 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guildford, Surrey, GU1
|
08 Jun 2000 | 15 Sep 2000 |
Reveal name
Brentford, TW8
|
18 Jun 1992 | 05 Jan 2012 |
Reveal name
Camberley, Surrey, GU15
|
18 Jun 1992 | 03 Jul 1996 |
Reveal name
London, London, W4
|
18 Jun 1992 | 01 Jul 2000 |
Reveal name
Brentford, TW8
|
23 Apr 2004 | 08 Feb 2019 |
Reveal name
Aldershot, Hampshire, GU11
|
28 Jun 1999 | 02 Jun 2000 |
Reveal name
Wokingham, Berkshire, RG40
|
18 Jun 1992 | 09 Sep 2005 |
Reveal name
Brentford, TW8
|
01 Jul 2000 | 01 Nov 2019 |
Reveal name
London, London, SW14
|
06 Sep 2000 | 23 Apr 2004 |
Reveal name
Brentford, TW8
|
01 Sep 2006 | 04 Mar 2021 |
Reveal name
Richmond, Surrey, TW10
|
12 Mar 2007 | 14 Aug 2008 |
Reveal name
Brentford, TW8
|
20 Jan 2010 | 03 May 2013 |
Reveal name
Brentford, TW8
|
10 Mar 2010 | 23 Jun 2014 |
Reveal name
Brentford, TW8
|
05 Jan 2012 | 01 Apr 2016 |
Reveal name
Brentford, TW8
|
03 May 2013 | 22 Apr 2020 |
Reveal name
Brentford, TW8
|
03 May 2013 | 31 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£78,989,000 | £78,247,000 | £44,247,000 | £66,448,000 | £77,635,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,925,000 | £-4,400,000 | £-7,985,000 | £24,557,000 | £4,586,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
232 | 225 | 187 | 143 | 147 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£57,850,000 | £60,178,000 | £53,165,000 | £76,317,000 | £52,297,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£44,014,000 | £34,141,000 | £22,852,000 | £65,077,000 | £43,871,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£46,854,000 | £35,273,000 | £28,438,000 | £34,057,000 | £21,899,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,996,000 | £24,905,000 | £24,727,000 | £42,260,000 | £30,398,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,653,000 | £17,564,000 | £19,379,000 | £20,742,000 | £16,917,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,996,000 | £24,905,000 | £24,727,000 | £42,260,000 | £30,398,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£48,000 | £714,000 | £623,000 | £98,000 | £52,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-15,004,000 | £-18,510,000 | £-18,688,000 | £16,260,000 | £14,398,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lynthorne (holdings) Limited
|
Estate Management Services | 07940025 |
Hamilton Group Holdings Limited
T:
0845 270 0862
|
Holding Companies Management Activities | 10648416 |
S C C Worldwide Ltd
|
Car Accessories and Parts | 02122927 |
Clearview Services Group
|
Traffic Administration and Management Systems | N/A |
Key: N/A = Not Available