Company Information & Financial DataTs Prestwick Holdco Ltd
Registered address:
- T: 0141 272 7100
Directors
Current | Date Appointed |
---|---|
Reveal name
Prestwick, Ayrshire, KA9
|
01 Sep 2018 |
Reveal name
Prestwick, Ayrshire, KA9
|
18 Oct 2021 |
Reveal name
Prestwick, Ayrshire, KA9
|
14 Dec 2021 |
Reveal name
Glasgow, Glasgow, G4
|
18 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Prestwick, Ayrshire, KA9
|
30 May 2016 | 31 Oct 2017 |
Reveal name
Edinburgh, Edinburgh, EH3
|
22 Oct 2013 | 15 Nov 2013 |
Reveal name
Glasgow, Glasgow, G2
|
22 Oct 2013 | 19 May 2014 |
Reveal name
Prestwick, Ayrshire, KA9
|
26 Aug 2014 | 29 Sep 2015 |
Reveal name
Glasgow, Glasgow, G4
|
01 Nov 2017 | 26 Aug 2021 |
Reveal name
Glasgow, Glasgow, G4
|
15 Nov 2013 | 01 Dec 2014 |
Reveal name
Glasgow, Glasgow, G4
|
15 Nov 2013 | 01 Dec 2014 |
Reveal name
Glasgow, Glasgow, G4
|
15 Nov 2013 | 12 Jul 2018 |
Reveal name
Glasgow, Glasgow, G4
|
01 Dec 2014 | 31 Oct 2021 |
Reveal name
Glasgow, Glasgow, G4
|
01 Dec 2014 | 21 Sep 2018 |
Reveal name
Prestwick, Ayrshire, KA9
|
28 Sep 2016 | 03 Apr 2018 |
Reveal name
Glasgow, Glasgow, G4
|
09 Apr 2016 | 01 Sep 2018 |
Reveal name
Glasgow, Glasgow, G4
|
12 Jul 2018 | 21 Oct 2019 |
Reveal name
Glasgow, Glasgow, G4
|
08 Apr 2019 | 10 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£24,572,000 | £35,991,000 | £18,942,000 | £35,004,000 | £58,126,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,852,000 | £5,448,000 | £12,794,000 | £1,214,000 | £836,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
309 | 300 | 287 | 260 | 291 |
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 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,538,000 | £23,023,000 | £38,011,000 | £41,809,000 | £46,535,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,688,000 | £17,173,000 | £18,101,000 | £21,104,000 | £23,924,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,955,000 | £51,993,000 | £54,186,000 | £56,770,000 | £60,660,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-34,417,000 | £-28,970,000 | £-16,175,000 | £-14,961,000 | £-14,125,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£47,955,000 | £51,095,000 | £53,296,000 | £55,887,000 | £59,785,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-34,417,000 | £-28,970,000 | £-16,175,000 | £-14,961,000 | £-14,125,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,807,000 | £14,281,000 | £14,111,000 | £15,671,000 | £19,631,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-37,997,000 | £-28,970,000 | £-16,175,000 | £-14,961,000 | £-14,125,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Scottish Equity Partnership
T:
0141 846 0200
|
N/A | SL002874 |
Brooklea Developments Limited
|
Builders | SC163906 |
Scottish Enterprise Glasgow
T:
0141 204 1111
|
N/A | SC126249 |
S D I
|
Central Government | N/A |
Europa Building
|
Central Government | N/A |
Scottish Enterprise
|
Development Agencies | N/A |
Scottish Procurement
|
Central Government | N/A |
Key: N/A = Not Available