Company Information & Financial DataShotton Mill Limited
Registered address:
- T: 0844 556 3002
Directors
Current | Date Appointed |
---|---|
Reveal name
Deeside, Clwyd, CH5
|
30 Sep 2021 |
Reveal name
Deeside, Clwyd, CH5
|
30 Sep 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
FI-0
|
10 Dec 2020 | 30 Sep 2021 |
Reveal name | 10 Dec 2020 | 30 Sep 2021 |
Reveal name
Deeside, Clwyd, CH5
|
10 Dec 2020 | 30 Sep 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|
Turnover |
31 Dec 2021
31 Dec 2022
|
£46,517,517 | £65,068,593 |
Profit Before Tax |
31 Dec 2021
31 Dec 2022
|
£-4,334,968 | £-2,134,477 |
No. of Employees |
31 Dec 2021
31 Dec 2022
|
188 | 169 |
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 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|
Total Asset |
31 Dec 2021
31 Dec 2022
|
£75,968,518 | £195,949,347 |
Current Asset |
31 Dec 2021
31 Dec 2022
|
£16,412,782 | £29,465,475 |
Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£38,486,448 | £133,967,621 |
Net Current Assets |
31 Dec 2021
31 Dec 2022
|
£37,482,070 | £61,981,726 |
Net Current Liabilities |
31 Dec 2021
31 Dec 2022
|
£26,132,763 | £21,834,730 |
Net Worth |
31 Dec 2021
31 Dec 2022
|
£37,482,070 | £61,981,726 |
Cash |
31 Dec 2021
31 Dec 2022
|
£2,733,349 | £3,610,120 |
Profit & Loss Reserve |
31 Dec 2021
31 Dec 2022
|
£-4,020,968 | £-6,216,726 |
Source: Companies House
Key: N/A = Not Available