Company Information & Financial DataWhittan Group Limited
Registered address:
- T: 01952 682 251
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W2
|
14 Jan 2015 |
Reveal name
Telford, Shropshire, TF7
|
01 Jul 2023 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 |
Reveal name
London, London, W2
|
14 Jan 2015 |
Reveal name
London, London, W2
|
09 Dec 2015 |
Reveal name
Telford, Shropshire, TF7
|
27 Sep 2018 |
Reveal name
Telford, Shropshire, TF7
|
01 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Telford, Shropshire, TF7
|
09 Mar 2015 | 15 Sep 2016 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 31 Mar 2020 |
Reveal name
London, London, SW3
|
14 Jan 2015 | 25 Nov 2015 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 05 Oct 2017 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 07 Nov 2017 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 07 Nov 2017 |
Reveal name
Telford, Shropshire, TF7
|
09 Mar 2015 | 13 Feb 2016 |
Reveal name
Telford, Shropshire, TF7
|
27 Sep 2018 | 31 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 29 Sep 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£169,108,000 | £222,008,000 | £78,477,000 | £224,535,000 | £225,071,000 |
Profit Before Tax |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-12,570,000 | £-22,761,000 | £-8,337,000 | £-9,123,000 | £-13,323,000 |
No. of Employees |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
897 | 726 | 741 | 727 | 798 |
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
£ |
29 Sep 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£103,937,000 | £89,068,000 | £94,476,000 | £108,046,000 | £114,728,000 |
Current Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£44,482,000 | £38,547,000 | £47,117,000 | £61,011,000 | £71,225,000 |
Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£155,198,000 | £159,122,000 | £171,888,000 | £195,609,000 | £214,430,000 |
Net Current Assets |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-51,261,000 | £-70,054,000 | £-77,412,000 | £-87,563,000 | £-99,702,000 |
Net Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£36,855,000 | £31,761,000 | £42,041,000 | £48,340,000 | £56,265,000 |
Net Worth |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-88,990,000 | £-101,655,000 | £-106,967,000 | £-113,052,000 | £-121,172,000 |
Cash |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,177,000 | £3,407,000 | £8,234,000 | £8,376,000 | £8,124,000 |
Profit & Loss Reserve |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-52,728,000 | £-72,854,000 | £-80,084,000 | £-90,074,000 | £-102,892,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Apex Linvar Limited
T:
01908 561222
|
Fabricated Metal Products | 07405229 |
Whittan Midco Limited
T:
01952 682251
|
Holding Companies Management Activities | 09389068 |
Montad Limited
T:
0121 384 1323
|
Freight Services | 01976742 |
Whittan Industrial Ltd
|
Fabricated Metal Products | 04428828 |
Whittan Intermediate Limited
T:
01952 682251
|
Holding Companies Management Activities | 05647349 |
Whittan Overseas Limited
T:
01952 682251
|
Fabricated Metal Products | 04436873 |
Apex Space Solutions Limited
T:
01908 561222
|
Fabricated Metal Products | 07379131 |
Whittan Storage Systems
|
Holding Companies Management Activities | 09389150 |
Lion Steel Equipment Limited
T:
441613684286
|
Office Equipment Manufacturers | 01580003 |
Link 51
|
Packing Crate and Pallet Suppliers | N/A |
Key: N/A = Not Available