Company Information & Financial DataMatthew Algie & Company Limited
Registered address:
- T: 0141 429 2817
Directors
Current | Date Appointed |
---|---|
Reveal name
Epsom, Surrey, KT19
|
31 Oct 2018 |
Reveal name
Glasgow, Glasgow, G5
|
11 Aug 2016 |
Reveal name
Glasgow, Glasgow, G5
|
11 Aug 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Dunblane, Perthshire, FK15
|
25 Jul 1989 | 28 Jul 1999 |
Reveal name
Glasgow, Glasgow, G77
|
25 Jul 1989 | 03 Dec 1993 |
Reveal name
Glasgow, Glasgow, G11
|
18 Mar 1993 | 17 Apr 2008 |
Reveal name
London, London, E17
|
18 Mar 1993 | 25 Apr 2002 |
Reveal name
Glasgow, Glasgow, G61
|
22 Feb 2000 | 23 Dec 2016 |
Reveal name
Glasgow, Glasgow, G76
|
01 Apr 2002 | 31 Dec 2017 |
Reveal name
Harpenden, Hertfordshire, AL5
|
01 Apr 2002 | 19 Aug 2008 |
Reveal name
Glasgow, Glasgow, G5
|
01 Apr 2002 | 01 Apr 2022 |
Reveal name
Glasgow, Glasgow, G46
|
04 Jun 2008 | 11 Aug 2016 |
Reveal name
Glasgow, Glasgow, G5
|
31 Dec 2017 | 04 Jun 2018 |
Reveal name
Glasgow, Glasgow, G5
|
03 Oct 2014 | 31 Dec 2017 |
Reveal name
Broxburn, West Lothian, EH52
|
01 Nov 2010 | 07 Dec 2011 |
Reveal name
Glasgow, Glasgow, G5
|
01 Jan 2013 | 08 Oct 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£40,978,521 | £37,651,516 | £38,046,122 | £21,813,854 | £29,422,086 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£3,480,866 | £1,767,477 | £2,022,141 | £-2,349,815 | £647,963 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
234 | 248 | 260 | 249 | 212 |
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 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£27,957,534 | £28,300,686 | £30,681,697 | £27,936,563 | £32,330,162 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£18,319,736 | £18,053,703 | £19,613,145 | £16,676,224 | £18,434,856 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,058,112 | £4,176,402 | £5,143,432 | £5,301,189 | £7,700,945 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£22,899,422 | £24,124,284 | £25,538,265 | £22,635,374 | £24,629,217 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£4,632,017 | £3,846,082 | £4,768,983 | £4,568,854 | £6,884,336 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£22,689,770 | £23,968,160 | £25,384,711 | £22,535,348 | £24,578,259 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£5,407,656 | £6,063,473 | £6,782,169 | £4,893,558 | £3,013,922 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£22,731,865 | £23,956,727 | £25,370,708 | £22,375,701 | £24,369,544 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Shearer Supplies Limited
T:
0800 263 333
|
N/A | SC074386 |
Dualtrade Limited
T:
0141 429 2817
|
N/A | SC165357 |
Espresso Warehouse Limited
T:
0141 420 2422
|
Catering Food and Drink Suppliers | SC334443 |
Matthew Algie Service-team Limited
T:
01372 736222
|
Plant and Machinery Maintenance and Repairs | SC729976 |
Matthew Algie
|
Coffee and Tea Merchants | N/A |
Key: N/A = Not Available