Company Information & Financial DataThe Mount Charles Group Limited
Registered address:
- T: 028 9032 0070
Directors
Current | Date Appointed |
---|---|
Reveal name
Lisburn, County Antrim, BT28
|
12 Aug 1988 |
Reveal name
Belfast, Belfast, BT7
|
10 Aug 2018 |
Reveal name
Belfast, Belfast, BT7
|
23 Oct 2020 |
Reveal name
Belfast, Belfast, BT7
|
26 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belfast, Belfast, BT16
|
12 Aug 1988 | 10 Aug 2018 |
Reveal name
Lisburn, County Antrim, BT28
|
12 Aug 1988 | 17 Oct 2000 |
Reveal name
Belfast, Belfast, BT1
|
22 Mar 2019 | 23 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 26 Sep 2019 £ |
Year Ending 24 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£43,931,490 | £28,976,628 | £19,605,100 | £26,777,895 | £33,222,162 |
Profit Before Tax |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£798,520 | £-3,110,611 | £103,542 | £334,248 | £403,654 |
No. of Employees |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2,169 | 1,888 | 1,373 | 1,852 | 2,168 |
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
26 Sep 2019
£ |
24 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£15,102,947 | £11,282,253 | £13,045,251 | £14,610,136 | £14,265,502 |
Current Asset |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,939,462 | £6,936,068 | £9,121,244 | £7,202,607 | £6,983,990 |
Current Liabilities |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,413,435 | £5,174,669 | £6,842,362 | £9,157,190 | £8,431,628 |
Net Current Assets |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,689,512 | £6,107,584 | £6,202,889 | £5,452,946 | £5,833,874 |
Net Current Liabilities |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£6,258,750 | £4,485,698 | £4,929,803 | £7,675,103 | £7,352,773 |
Net Worth |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,689,512 | £6,107,584 | £6,202,889 | £5,452,946 | £5,833,874 |
Cash |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,597,113 | £1,310,953 | £4,920,882 | £1,269,347 | £1,533,753 |
Profit & Loss Reserve |
26 Sep 2019
24 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£8,689,412 | £6,107,484 | £6,202,789 | £5,452,846 | £5,833,774 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mount Charles (airport Catering) Limited
T:
028 9032 0070
|
N/A | NI021903 |
Event Warrior Limited
|
Restaurants | NI651335 |
Corporate Catering Management Limited
T:
01753 650103
|
N/A | NI027061 |
Concept Services (ni) Ltd
T:
028 9061 0999
|
Commercial Premises Cleaning | NI049142 |
The Mount Charles Marketing Llp
|
N/A | NC000750 |
Mount Charles Properties Llp
|
N/A | NC000749 |
Hospitality Belfast Ltd
|
Caterers | NI653880 |
Key: N/A = Not Available