Company Information & Financial DataNew Terex Holdings Uk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name | 31 Dec 2019 |
Reveal name | 31 Dec 2019 |
Reveal name | 31 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH12
|
05 Feb 2001 | 06 Sep 2007 |
Reveal name
London, London, SW2
|
01 Sep 1994 | 28 Sep 1994 |
Reveal name
London, London, EC4A
|
01 Sep 1994 | 28 Sep 1994 |
Reveal name
CT
|
02 Sep 1994 | 31 May 1998 |
Reveal name | 08 Jun 1999 | 01 Aug 2002 |
Reveal name | 08 Jun 1999 | 31 Dec 2019 |
Reveal name
Carluke, Lanarkshire, ML8
|
01 Aug 2002 | 05 Apr 2007 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
11 Mar 2013 | 27 Feb 2017 |
Reveal name | 27 Feb 2017 | 31 Dec 2021 |
Reveal name
Bristol, Avon, BS1
|
26 Aug 1994 | 01 Sep 1994 |
Reveal name
London, London, NW8
|
26 Aug 1994 | 28 Aug 1997 |
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
|
£-15,671,000 | £52,698,000 | £12,036,000 | £74,926,000 | £5,647,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 5 | 4 | 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
|
£207,217,000 | £111,923,000 | £111,634,000 | £105,411,000 | £121,690,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£153,490,000 | £58,196,000 | £57,907,000 | £51,684,000 | £67,963,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£104,940,000 | £77,143,000 | £81,230,000 | £68,876,000 | £85,646,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£102,277,000 | £34,780,000 | £30,404,000 | £36,535,000 | £36,044,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£104,940,000 | £77,143,000 | £81,230,000 | £68,876,000 | £85,646,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£102,277,000 | £34,780,000 | £30,404,000 | £36,535,000 | £36,044,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,143,000 | £2,206,000 | £52,942,000 | £26,542,000 | £59,485,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,266,000 | £1,119,000 | £-3,257,000 | £2,874,000 | £2,383,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
W. H. Malcolm Limited
T:
01505 333301
|
Freight Services | SC035770 |
Volvo Construction Equipment Haulers Ltd
|
Industrial Machinery Suppliers and Manufacturers | SC086323 |
Malcolm Logistics
|
Road Haulage and Transport Services | N/A |
Key: N/A = Not Available