Company Information & Financial DataCemcor Ltd
Registered address:
- T: 028 8676 7201
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L19
|
21 Jan 2022 |
Reveal name
Liverpool, Merseyside, L19
|
21 Jan 2022 |
Reveal name
Liverpool, Merseyside, L19
|
21 Jan 2022 |
Reveal name
Liverpool, Merseyside, L19
|
21 Jan 2022 |
Reveal name
Liverpool, Merseyside, L19
|
21 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B37
|
24 Apr 2015 | 20 Jul 2015 |
Reveal name
Birmingham, West Midlands, B37
|
24 Apr 2015 | 20 Jul 2015 |
Reveal name
Birmingham, West Midlands, B37
|
24 Apr 2015 | 20 Jul 2015 |
Reveal name
Markfield, Leicestershire, LE67
|
20 Jul 2015 | 21 Jan 2022 |
Reveal name
Birmingham, West Midlands, B37
|
24 Apr 2015 | 20 Jul 2015 |
Reveal name
Birmingham, West Midlands, B37
|
24 Apr 2015 | 20 Jul 2015 |
Reveal name
Markfield, Leicestershire, LE67
|
20 Jul 2015 | 31 Dec 2017 |
Reveal name
Markfield, Leicestershire, LE67
|
12 Feb 2018 | 30 Sep 2021 |
Reveal name
Liverpool, Merseyside, L19
|
01 Oct 2021 | 21 Jan 2022 |
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 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£29,812,000 | £32,259,000 | £32,051,800 | £36,950,715 | £51,737,824 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-2,284,000 | £-34,000 | £1,400,887 | £-599,972 | £328,590 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
93 | 90 | 87 | 91 | 112 |
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 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£39,666,000 | £37,490,000 | £44,795,953 | £42,695,068 | £43,130,301 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£8,961,000 | £9,189,000 | £19,332,969 | £20,520,469 | £18,080,273 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£47,731,000 | £46,317,000 | £51,904,427 | £51,065,451 | £50,813,979 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-8,065,000 | £-8,827,000 | £-7,108,474 | £-8,370,383 | £-7,683,678 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£13,214,000 | £12,047,000 | £17,839,944 | £16,861,728 | £19,707,481 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-9,622,000 | £-10,460,000 | £-8,567,631 | £-8,377,157 | £-7,683,678 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£452,000 | £4,000 | N/A | £1,599,950 | £348,923 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-8,153,000 | £-8,101,000 | £151,745 | £151,745 | £-7,683,679 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Shell U.k. Limited
T:
020 7934 1234
|
Oil and Gas Extraction | 00140141 |
Key: N/A = Not Available