Company Information & Financial DataCennox Limited
Registered address:
- T: 01276 607 200
Directors
Current | Date Appointed |
---|---|
Reveal name
Camberley, Surrey, GU15
|
03 Jul 2007 |
Reveal name
Camberley, Surrey, GU15
|
02 Apr 2012 |
Reveal name
Camberley, Surrey, GU15
|
31 Mar 2010 |
Reveal name
Camberley, Surrey, GU15
|
20 Feb 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leigh-on-sea, Essex, SS9
|
08 Jun 2004 | 20 Feb 2012 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
01 Mar 2011 | 24 Jul 2012 |
Reveal name
Newbury, Berkshire, RG14
|
08 Jun 2004 | 02 Apr 2012 |
Reveal name
Camberley, Surrey, GU15
|
21 Sep 2012 | 04 May 2021 |
Reveal name
Camberley, Surrey, GU15
|
01 Jun 2012 | 24 Aug 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
|
£8,213,080 | £7,833,021 | £20,569,622 | £31,145,610 | £51,801,583 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£623,235 | £345,822 | £182,588 | £461,644 | £2,325,484 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
111 | 100 | 227 | 256 | 322 |
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
|
£14,912,979 | £6,904,489 | £19,725,714 | £27,849,135 | £33,118,639 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,757,557 | £6,688,139 | £18,893,315 | £24,594,763 | £26,441,545 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,375,664 | £5,075,340 | £17,767,306 | £24,276,485 | £27,595,453 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,537,315 | £1,829,149 | £1,958,408 | £3,572,650 | £5,523,186 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,355,937 | £4,998,055 | £17,549,951 | £23,991,938 | £27,058,370 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,537,315 | £1,829,149 | £1,616,834 | £985,826 | £-27,665 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£94,138 | £206,035 | £169,151 | £294,409 | £4,442,156 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£851,182 | £1,143,016 | £1,272,275 | £2,886,517 | £4,837,053 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lockpoint Limited
T:
0191 260 2600
|
Electrical Products (Manufacture and Wholesale) | 02553155 |
Cennox Group Limited
T:
01276 607205
|
Business Services | 06327804 |
Cennox Lockpoint Limited
T:
0191 260 2600
|
Industrial Machinery Suppliers and Manufacturers | 02443236 |
Cennox Holdings Limited
T:
01276 607200
|
Holding Companies Management Activities | 09301782 |
Cennox Signage And Construction Limited
T:
020 8670 0011
|
N/A | 03195250 |
Cennox Atm Parts Ltd
T:
01276 607200
|
IT Consultants | 02848103 |
Key: N/A = Not Available