Company Information & Financial DataCennox Group Limited
Registered address:
- T: 01276 607 205
Directors
Current | Date Appointed |
---|---|
Reveal name
Camberley, Surrey, GU15
|
30 Jul 2007 |
Reveal name
Camberley, Surrey, GU15
|
13 Aug 2010 |
Reveal name
Camberley, Surrey, GU15
|
13 Aug 2010 |
Reveal name
Camberley, Surrey, GU15
|
13 Aug 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leigh-on-sea, Essex, SS9
|
30 Jul 2007 | 13 Aug 2010 |
Reveal name
Great Missenden, Buckinghamshire, HP16
|
01 Mar 2011 | 01 Sep 2012 |
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
|
£2,551,102 | £2,940,573 | £3,548,742 | £2,137,192 | £2,712,490 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,632,115 | £77,693 | £46,961 | £1,230,588 | £309,349 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 5 | 13 | 11 |
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
|
£22,012,067 | £23,891,476 | £22,247,461 | £46,067,442 | £52,337,963 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,097,763 | £11,637,380 | £9,949,661 | £16,059,543 | £10,308,300 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,189,983 | £23,049,516 | £21,400,248 | £29,623,225 | £23,981,631 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£822,084 | £841,960 | £847,213 | £16,444,217 | £28,356,332 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,189,983 | £22,388,276 | £21,010,331 | £29,333,015 | £23,970,895 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£822,084 | £841,960 | £811,213 | £16,444,217 | £28,356,332 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£828 | £411,177 | £69,190 | £925,797 | £315,219 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£722,084 | £741,960 | £747,213 | £16,344,217 | £16,560,185 |
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
|
Cash Machines | 05148523 |
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