Company Information & Financial DataGenerac Uk Dse Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
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
Filey, North Yorkshire, YO14
|
01 Nov 2019 | 22 Aug 2020 |
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
Filey, North Yorkshire, YO14
|
12 Oct 2018 | 31 Oct 2023 |
Reveal name
London, London, SW1E
|
09 Oct 2018 | 15 Oct 2018 |
Reveal name
Filey, North Yorkshire, YO14
|
19 Aug 2020 | 31 Dec 2020 |
Reveal name
London, London, SW1E
|
18 Oct 2018 | 21 May 2019 |
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
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£9,483,706 | £5,669,578 | £23,298,170 | £7,996,204 | £12,605 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
3 | 3 | 3 | 2 | 2 |
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
|
£178,288,672 | £179,491,283 | £180,422,938 | £177,510,527 | £204,155,011 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£778,144 | £1,980,755 | £2,912,411 | N/A | N/A |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£49,605,045 | £53,067,042 | £55,739,964 | £54,582,923 | £81,217,197 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£128,683,627 | £126,424,241 | £124,682,974 | £122,927,604 | £122,937,814 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£5,299,823 | £9,125,389 | £55,739,964 | £54,582,923 | £81,217,197 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£128,683,627 | £126,424,241 | £124,682,974 | £122,927,604 | £122,937,814 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 Dec 2021
31 Dec 2022
|
£9,793,602 | £7,534,216 | £5,792,949 | £4,037,579 | £4,047,789 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Generac Uk Acquisition Limited
|
Business Services | 13412642 |
Deep Sea Electronics Ltd
|
Electrical Products (Manufacture and Wholesale) | 01319649 |
T.spink & Sons Limited
T:
01723 892377
|
Farming (Arable) | 00403578 |
Dse Development Limited
T:
01723 893317
|
N/A | 06183772 |
Generac Uk Dse Topco Limited
|
Business Services | 11607437 |
Generac Uk Dse Midco Limited
|
Business Services | 11607887 |
Key: N/A = Not Available