Company Information & Financial DataGenerac Uk Dse Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ebbw Vale, Gwent, NP23
|
01 Jun 2021 |
Reveal name
Ebbw Vale, Gwent, NP23
|
01 Jun 2021 |
Reveal name
Ebbw Vale, Gwent, NP23
|
01 Jun 2021 |
Reveal name
Filey, North Yorkshire, YO14
|
01 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Filey, North Yorkshire, YO14
|
12 Oct 2018 | 31 Oct 2019 |
Reveal name
London, London, SW1E
|
05 Oct 2018 | 15 Oct 2018 |
Reveal name
Filey, North Yorkshire, YO14
|
01 Oct 2020 | 07 Apr 2022 |
Reveal name
London, London, EC4A
|
05 Oct 2018 | 05 Oct 2018 |
Reveal name
London, London, EC4A
|
05 Oct 2018 | 05 Oct 2018 |
Reveal name
Filey, North Yorkshire, YO14
|
21 May 2019 | 01 Jun 2021 |
Reveal name
London, London, SW1E
|
07 Jan 2020 | 26 Jan 2021 |
Reveal name
Filey, North Yorkshire, YO14
|
12 Oct 2018 | 31 Oct 2023 |
Reveal name
Filey, North Yorkshire, YO14
|
01 Nov 2019 | 22 Aug 2020 |
Reveal name
London, London, SW1E
|
09 Oct 2018 | 07 Jan 2020 |
Reveal name
Filey, North Yorkshire, YO14
|
19 Aug 2020 | 31 Dec 2020 |
Reveal name
London, London, SW1E
|
27 Jan 2021 | 01 Jun 2021 |
Reveal name
London, London, SW1E
|
05 Oct 2018 | 01 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£25,643,852 | £41,418,979 | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£-8,544,498 | £-169,999 | £25,019,000 | £9,408,080 | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
173 | 173 | 6 | 5 | 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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£165,561,661 | £158,478,612 | £139,143,944 | £187,301,517 | £220,248,220 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£21,989,795 | £29,193,221 | £47,295 | N/A | N/A |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£54,585,732 | £58,116,746 | N/A | £48,157,573 | £81,104,276 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£110,975,929 | £100,361,866 | £139,143,944 | £139,143,944 | £139,143,944 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£7,703,550 | £10,971,618 | N/A | £48,157,573 | £81,104,276 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£-25,677,444 | £-22,301,187 | £139,143,944 | £139,143,944 | £139,143,944 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£10,811,263 | £16,797,101 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£-8,092,302 | £-18,747,265 | N/A | £9,603,000 | £9,603,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
T.spink & Sons Limited
T:
01723 892377
|
Farming (Arable) | 00403578 |
Generac Uk Dse Bidco Limited
|
Business Services | 11607978 |
Generac Uk Dse Midco Limited
|
Business Services | 11607887 |
Dse Development Limited
T:
01723 893317
|
N/A | 06183772 |
Deep Sea Electronics Ltd
|
Electrical Products (Manufacture and Wholesale) | 01319649 |
Generac Uk Acquisition Limited
|
Business Services | 13412642 |
Key: N/A = Not Available