Company Information & Financial DataMt Pass Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Matlock, Derbyshire, DE4
|
09 Oct 2006 |
Reveal name
Matlock, Derbyshire, DE4
|
06 Dec 2002 |
Reveal name
Matlock, Derbyshire, DE4
|
19 Nov 2012 |
Reveal name
Matlock, Derbyshire, DE4
|
19 Nov 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Matlock, Derbyshire, DE4
|
06 Dec 2002 | 20 Jun 2012 |
Reveal name
London, London, EC1A
|
30 Oct 2002 | 06 Dec 2002 |
Reveal name
London, London, EC1A
|
30 Oct 2002 | 06 Dec 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 5 |
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
|
£13,053,649 | £12,973,710 | £12,658,208 | £11,796,660 | £19,271,406 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,804,310 | £1,724,371 | £1,408,869 | £991,324 | £8,409,921 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,927,260 | £4,566,692 | £4,345,773 | £3,766,838 | £204,094 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,126,389 | £8,407,018 | £8,312,435 | £8,029,822 | £19,067,312 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£787,260 | £786,692 | £925,773 | £706,838 | £204,094 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,126,389 | £8,407,018 | £8,312,435 | £8,029,822 | £19,067,312 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,795,174 | £1,696,069 | £1,386,381 | £936,676 | £8,324,951 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,082,383 | £7,363,012 | £7,268,429 | £6,985,816 | £18,023,306 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pass Group Limited
T:
01773 606060
|
Holding Companies Management Activities | 02257951 |
Amber Pass Group Limited
|
Holding Companies Management Activities | 03288755 |
Granwood Flooring Limited
T:
01773 606060
|
N/A | 00566174 |
Granwood Flooring Group Limited
T:
01773 606060
|
Holding Companies Management Activities | 03573722 |
Grangeheath 2017 Limited
|
Property Developers | 00706520 |
Pass Holdings Limited
T:
01773 606060
|
Holding Companies Management Activities | 03288753 |
Key: N/A = Not Available