Company Information & Financial DataWhs Canning Brett Ltd
Registered address:
- T: 01759 371 551
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV31
|
31 Jan 2020 |
Reveal name
Swansea, West Glamorgan, SA8
|
05 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bromsgrove, Worcestershire, B60
|
18 Mar 2008 | 09 Jun 2009 |
Reveal name
Sevenoaks, Kent, TN15
|
24 May 2000 | 25 May 2005 |
Reveal name
Alcester, Warwickshire, B49
|
29 Feb 2008 | 22 Mar 2012 |
Reveal name
Solihull, West Midlands, B91
|
27 Sep 2001 | 29 Jul 2005 |
Reveal name
Ledbury, Herefordshire, HR8
|
26 Oct 2000 | 13 Sep 2001 |
Reveal name
Sutton Coldfield, West Midlands, B75
|
05 May 2006 | 30 Apr 2007 |
Reveal name
London, London, SW15
|
24 May 2000 | 07 Nov 2000 |
Reveal name
Alcester, Warwickshire, B49
|
20 Jul 2005 | 22 Mar 2012 |
Reveal name
Redditch, Worcestershire, B96
|
26 Oct 2000 | 26 May 2005 |
Reveal name
Wimborne, Dorset, BH21
|
01 Mar 2001 | 26 May 2005 |
Reveal name
Edinburgh, Edinburgh, EH3
|
25 Jun 2012 | 31 Aug 2012 |
Reveal name
Alcester, Warwickshire, B49
|
01 Nov 2006 | 22 Mar 2012 |
Reveal name
Henley-in-arden, West Midlands, B95
|
05 Jun 2001 | 05 May 2004 |
Reveal name
York, North Yorkshire, YO41
|
18 Mar 2008 | 30 Jan 2014 |
Reveal name
Alcester, Warwickshire, B49
|
18 Mar 2008 | 22 Mar 2012 |
Reveal name
Worcester, Hereford And Worcester, WR2
|
07 Nov 2000 | 19 Oct 2001 |
Reveal name
York, North Yorkshire, YO41
|
31 Mar 2010 | 31 Dec 2013 |
Reveal name
London
|
25 Jun 2012 | 13 Jun 2017 |
Reveal name
London
|
23 Jan 2017 | 09 Nov 2020 |
Reveal name
London, SE
|
13 Jun 2017 | 31 Jan 2020 |
Reveal name
Glasgow, Glasgow, G71
|
25 Jun 2012 | 31 Dec 2016 |
Reveal name
Alcester, Warwickshire, B49
|
09 Mar 2006 | 22 Mar 2012 |
Reveal name
Bristol, Avon, BS1
|
03 May 2000 | 24 May 2000 |
Reveal name
London, London, NW8
|
03 May 2000 | 24 May 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,712,000 | £5,760,000 | £4,041,000 | £3,465,000 | £2,958,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£484,000 | £122,000 | £-11,000 | £-387,000 | £233,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
51 | 42 | 39 | 39 | 33 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,452,000 | £10,633,000 | £10,550,000 | £9,736,000 | £10,062,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,126,000 | £9,275,000 | £9,282,000 | £8,479,000 | £9,275,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,077,000 | £1,141,000 | £1,014,000 | £509,000 | £573,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,375,000 | £9,492,000 | £9,536,000 | £9,227,000 | £9,489,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,077,000 | £1,141,000 | £1,014,000 | £509,000 | £573,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,375,000 | £9,492,000 | £9,536,000 | £9,227,000 | £9,489,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,748,000 | £7,977,000 | £8,114,000 | £7,668,000 | £8,199,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,375,000 | £4,492,000 | £4,536,000 | £4,227,000 | £4,489,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rosti Uk Ltd.
T:
01759 371551
|
Plastic Product Manufacturers of | 09847166 |
Whs Plastics Stamford Bridge Ltd
T:
01759 371551
|
Plastic Product Manufacturers of | 09847168 |
Alcester Number 1 Limited
T:
01759 371551
|
Holding Companies Management Activities | 00141976 |
Rosti Automotive Ltd
|
Plastic Injection Moulding | N/A |
Key: N/A = Not Available