Company Information & Financial DataExsel Pumps Limited
Registered address:
- T: 01329 229 800
Directors
Current | Date Appointed |
---|---|
Reveal name
Sutton-in-ashfield, Nottinghamshire, HG17
|
12 Jul 2007 |
Reveal name
Sutton-in-ashfield, Nottinghamshire, HG17
|
31 May 2023 |
Reveal name
Sutton-in-ashfield, Nottinghamshire, HG17
|
26 Oct 2017 |
Reveal name
Sutton-in-ashfield, Nottinghamshire, HG17
|
18 Jun 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Beith, Ayrshire, KA15
|
12 Jul 2007 | 01 Jan 2014 |
Reveal name
Sutton-in-ashfield, Nottinghamshire, HG17
|
12 Jul 2007 | 30 Jun 2021 |
Reveal name
Kilmacolm, Renfrewshire, PA13
|
12 Jul 2007 | 01 Jan 2014 |
Reveal name
Bude, Cornwall, EX23
|
12 Jul 1998 | 12 Jul 2007 |
Reveal name
Eastleigh, Hampshire, SO53
|
14 Feb 1997 | 28 Nov 2003 |
Reveal name
Bude, Cornwall, EX23
|
14 Feb 1997 | 24 Oct 2008 |
Reveal name
Sutton-in-ashfield, Nottinghamshire, HG17
|
12 Jul 2007 | 31 May 2023 |
Reveal name
Reading, Berkshire, RG10
|
24 Nov 2008 | 06 Sep 2019 |
Reveal name
Renfrew, Renfrewshire, PA4
|
01 Jan 2014 | 26 Oct 2017 |
Reveal name
Hove, East Sussex, BN3
|
13 Feb 1997 | 14 Feb 1997 |
Reveal name
Hove, East Sussex, BN3
|
13 Feb 1997 | 14 Feb 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Mar 2019 £ |
Year Ending 27 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,352,094 | £2,011,550 | £2,118,918 | £3,487,507 | £3,069,081 |
Profit Before Tax |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-913,122 | £-821,394 | £-291,721 | £330,081 | £-88,082 |
No. of Employees |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
15 | 18 | 21 | 25 | 26 |
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
29 Mar 2019
£ |
27 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,058,613 | £2,557,804 | £2,048,282 | £2,290,234 | £2,143,235 |
Current Asset |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£685,954 | £1,015,694 | £994,299 | £1,205,941 | £1,051,635 |
Current Liabilities |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,575,700 | £1,741,319 | £1,470,653 | £1,447,008 | £1,415,723 |
Net Current Assets |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,482,913 | £816,485 | £577,629 | £843,226 | £727,512 |
Net Current Liabilities |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,575,700 | £1,741,319 | £709,182 | £875,905 | £992,994 |
Net Worth |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,482,913 | £816,485 | £577,629 | £843,226 | £727,512 |
Cash |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£39,976 | £156,376 | £223,861 | £78,247 | £110,956 |
Profit & Loss Reserve |
29 Mar 2019
27 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,472,246 | £805,818 | £566,962 | £832,559 | £716,845 |
Source: Companies House
Key: N/A = Not Available