Company Information & Financial DataAl-Ko Kober Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Southam, Warwickshire, CV47
|
26 Jun 2014 |
Reveal name
Southam, Warwickshire, CV47
|
01 Jun 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bedworth, Warwickshire, CV12
|
04 Jun 2004 | 01 Dec 2011 |
Reveal name
Southam, Warwickshire, CV47
|
15 Jun 2015 | 29 Feb 2016 |
Reveal name
Southam, Warwickshire, CV47
|
29 Feb 2016 | 10 Sep 2018 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£251,962 | £1,990,112 | £7,691,890 | £-1,694,097 | £-2,839,409 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
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
|
£2,964,122 | £28,875,107 | £28,054,537 | £26,917,267 | £23,903,856 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £4,387,300 | £3,566,730 | £3,013,411 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£955,468 | £24,876,341 | £16,363,881 | £16,920,708 | £19,746,706 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,008,654 | £3,998,766 | £11,690,656 | £9,996,559 | £4,157,150 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£955,468 | £641,261 | £255,977 | £2,396,772 | £6,960,326 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,008,654 | £3,998,766 | £11,690,656 | £9,996,559 | £4,157,150 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-618,449 | £1,371,663 | £9,063,553 | £7,369,456 | £1,530,047 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Al-ko Kober Limited
T:
01926 818500
|
Transport Equipment Manufacturers of | 00492005 |
Key: N/A = Not Available