Company Information & Financial DataSumac Manufacturing (Holdings) Limited
Registered address:
- T: 01305 775 535
Directors
Current | Date Appointed |
---|---|
Reveal name
Weymouth, Dorset, DT4
|
08 Oct 2019 |
Reveal name
Weymouth, Dorset, DT4
|
08 Oct 2019 |
Reveal name
Weymouth, Dorset, DT4
|
08 Oct 2019 |
Reveal name
Weymouth, Dorset, DT4
|
08 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,824,589 | £7,076,784 | £7,048,730 | £8,816,631 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£443,412 | £121,923 | £699,633 | £762,887 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
122 | 115 | 104 | 109 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,717,149 | £6,184,353 | £6,899,684 | £8,244,987 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,237,349 | £3,887,052 | £4,563,331 | £5,302,181 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,997,822 | £1,505,501 | £1,778,217 | £2,693,922 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,719,327 | £4,678,852 | £5,121,467 | £5,551,065 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,402,492 | £1,078,314 | £1,262,133 | £1,631,717 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,680,657 | £4,637,269 | £5,121,465 | £5,551,063 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£884,357 | £1,826,994 | £1,881,631 | £1,549,687 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,509,980 | £4,469,505 | £4,912,120 | £5,341,718 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sumac Precision Engineering Ltd
|
Engineering Services | 03103369 |
Key: N/A = Not Available