Company Information & Financial DataModebest And Heathrow Group Holdings Ltd
Registered address:
- T: 020 8900 1981
Directors
Current | Date Appointed |
---|---|
Reveal name
Northolt, Middlesex, UB5
|
09 Mar 2020 |
Reveal name
Northolt, Middlesex, UB5
|
09 Mar 2020 |
Reveal name
Northolt, Middlesex, UB5
|
24 Feb 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northolt, Middlesex, UB5
|
09 Mar 2020 | 07 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£121,575,484 | £113,397,121 | £100,248,145 |
Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,444,070 | £2,503,127 | £3,577,866 |
No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
4 | 4 | 3 |
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 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|
Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£70,878,327 | £59,239,046 | £56,270,076 |
Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£42,733,029 | £33,840,960 | £32,940,738 |
Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£67,150,341 | £53,588,148 | £48,252,196 |
Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,727,986 | £5,650,898 | £8,017,880 |
Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£28,939,224 | £20,443,637 | £18,569,834 |
Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-12,901,821 | £-9,131,153 | £-4,916,415 |
Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£17,366,321 | £9,591,118 | £2,789,072 |
Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,727,786 | £5,650,698 | £8,017,680 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Modebest Builders Ltd
|
Builders | 02889523 |
Dartford Precast Limited
|
Builders | 11743064 |
Modebest Group Holdings Limited
T:
020 8900 1981
|
Holding Companies Management Activities | 04351579 |
Heathrow Companies Group Limited
|
Holding Companies Management Activities | 10487697 |
Moy Technical Limited
|
N/A | 11844647 |
Heathrow Environmental Ltd
|
Builders | 09124089 |
Heathrow Concrete Pumping Limited
T:
442089001981
|
Plant Hire and Leasing | 08231140 |
Heathrow Plant (uk) Limited
T:
441895270777
|
Plant Hire and Leasing | 08231117 |
Key: N/A = Not Available