Company Information & Financial DataNortek Global Hvac (Uk) Limited
Registered address:
- T: 01384 489 250
Directors
Current | Date Appointed |
---|---|
Reveal name
Brierley Hill, West Midlands, DY5
|
28 Feb 2019 |
Reveal name
Brierley Hill, West Midlands, DY5
|
18 Jun 2021 |
Reveal name
Brierley Hill, West Midlands, DY5
|
18 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sutton Coldfield, West Midlands, B73
|
13 Nov 1991 | 01 Jul 2011 |
Reveal name
Hereford
|
13 Nov 1991 | 05 Dec 1996 |
Reveal name
Bridgnorth, Shropshire, WV16
|
02 Aug 1999 | 01 Jul 2011 |
Reveal name
London, London, W1W
|
01 Jul 2011 | 30 Apr 2014 |
Reveal name
Kidderminster, Worcestershire, DY14
|
13 Nov 1991 | 01 Jul 2011 |
Reveal name
Stafford, Staffordshire, ST18
|
13 Nov 1991 | 01 Jul 2011 |
Reveal name
Telford, Shropshire, TF3
|
03 Aug 1998 | 10 May 1999 |
Reveal name
Bridgnorth, Shropshire, WV16
|
01 Apr 1997 | 01 Jul 2011 |
Reveal name | 01 Jul 2011 | 01 Jul 2011 |
Reveal name | 01 Jul 2011 | 30 Apr 2014 |
Reveal name
London, London, W1J
|
12 Sep 2016 | 18 Jun 2021 |
Reveal name
London, London, W1W
|
01 Jul 2011 | 28 Jun 2013 |
Reveal name
Worcester, Hereford And Worcester, WR6
|
13 Nov 1991 | 01 Jul 2011 |
Reveal name | 01 Jul 2011 | 30 Apr 2014 |
Reveal name
London, London, W1J
|
12 Sep 2016 | 18 Jun 2021 |
Reveal name
London, London, W1W
|
28 Jun 2013 | 30 Apr 2014 |
Reveal name | 16 Dec 2015 | 12 Sep 2016 |
Reveal name
Brierley Hill, West Midlands, DY5
|
19 Jan 2016 | 28 Feb 2019 |
Reveal name
London, London, W1J
|
12 Sep 2016 | 18 Jun 2021 |
Reveal name
Birmingham, West Midlands, B4
|
03 Oct 2016 | 18 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£27,258,000 | £24,256,000 | £15,406,000 | £17,917,724 | £16,127,747 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,344,000 | £499,000 | £-989,000 | £-1,194,687 | £-4,207,388 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
219 | 170 | 140 | 127 | 122 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,285,000 | £14,575,000 | £13,781,000 | £11,322,439 | £12,043,876 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,835,000 | £10,225,000 | £7,739,000 | £10,730,773 | £11,727,394 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,943,000 | £20,713,000 | £21,828,000 | £25,184,378 | £32,231,453 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,658,000 | £-6,138,000 | £-8,047,000 | £-13,861,939 | £-20,187,577 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,470,000 | £6,735,000 | £5,796,000 | £24,284,235 | £30,034,319 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-4,658,000 | £-6,138,000 | £-8,047,000 | £-13,861,939 | £-20,223,835 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,676,000 | £919,000 | £1,573,000 | £1,011,770 | £408,827 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,899,000 | £10,421,000 | £8,512,000 | £2,697,061 | £-3,628,577 |
Source: Companies House
Key: N/A = Not Available