Company Information & Financial DataWhitehall Group (Wessex) Limited
Registered address:
- T: 01249 730 862
Directors
Current | Date Appointed |
---|---|
Reveal name
Chippenham, Wiltshire, SN15
|
01 Jun 1997 |
Reveal name
Chippenham, Wiltshire, SN15
|
11 Apr 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chippenham, Wiltshire, SN15
|
05 May 1991 | 22 May 2014 |
Reveal name
Chippenham, Wiltshire, SN15
|
05 May 1991 | 27 Sep 2013 |
Reveal name
Corsham, Wiltshire, SN13
|
01 Aug 1992 | 01 Apr 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£187,204 | £127,118 | £141,694 | £341,958 | N/A |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£25,545 | £34,641 | £-744,870 | £266,942 | N/A |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
15 | 2 | 2 | 2 | 2 |
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 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£17,321,230 | £22,385,615 | £24,152,251 | £24,799,288 | £24,774,449 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£1,972,624 | £3,550,188 | £3,730,916 | £4,856,914 | £5,248,899 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£7,461,143 | £9,576,102 | £10,817,902 | £11,927,927 | £12,501,138 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£9,860,087 | £12,809,513 | £13,334,349 | £12,871,361 | £12,273,311 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£3,729,984 | £1,684,314 | £1,543,245 | £2,112,275 | £3,316,090 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£9,837,576 | £12,809,513 | £13,334,349 | £12,871,361 | £12,273,311 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | £79,216 | £38,052 | £9,245 | £1,275 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£6,325 | £148,820 | £-444,812 | £5,545 | £-368,533 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whitehall Garden Centre (holdings) Limited
T:
01249 730058
|
Holding Companies Management Activities | 07176171 |
Whitehall Garden Centres Limited
T:
01249 730204
|
N/A | 04981754 |
Elden (lacock) Limited
T:
01249 730178
|
Farming (Mixed) | 04981787 |
Key: N/A = Not Available