Company Information & Financial DataWhitcott Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP1
|
12 Oct 2015 |
Reveal name
Ipswich, Suffolk, IP1
|
12 Oct 2015 |
Reveal name
Ipswich, Suffolk, IP1
|
12 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£15,006,289 | £14,285,226 | £16,164,145 | £24,941,004 | £27,488,122 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£343,125 | £206,959 | £97,270 | £197,995 | £416,892 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
85 | 97 | 98 | 125 | 114 |
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 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,505,480 | £6,824,489 | £6,551,336 | £8,746,815 | £7,814,648 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,085,057 | £3,534,508 | £3,869,619 | £6,335,005 | £5,636,474 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,484,010 | £4,748,215 | £4,504,049 | £6,548,364 | £5,412,454 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,021,470 | £2,076,274 | £2,047,287 | £2,198,451 | £2,402,194 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,221,981 | £3,045,452 | £2,985,803 | £5,612,495 | £4,838,216 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,021,470 | £2,076,274 | £2,047,287 | £2,198,451 | £2,402,194 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£286,845 | £1,266,029 | £772,156 | £1,344,807 | £1,245,451 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,921,470 | £1,976,274 | £1,947,287 | £2,098,451 | £2,302,194 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Trinity Cargo Services Limited
|
Road Haulage and Transport Services | 02963439 |
Lombard Shipping Plc
T:
01473 243800
|
Road Haulage and Transport Services | 01953010 |
Key: N/A = Not Available