Company Information & Financial DataWHITNASH PLC.

Registered address:

427 Bath Road
Brislington
Bristol
Avon
BS4 3NL

Status	Active
Date Registered	17 Jan 1949
Company Number	00463572
Company Type	N/A
Nature of Business	A Group Engaged In The Subsidiary Of Exploiting The Value Of The Automotive Products Brand Name And Managing The Sub-Leases. T/O = Other Operating Income.
Classification	Business Services
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Warwick, Warwickshire, CV34	24 Jun 2010
Reveal name London, London, EC4A	17 Dec 1997
Reveal name London, London, EC4A	06 Feb 2006

Previous	Date Appointed	Date Resigned
Reveal name Braunton, Devon, EX33	20 Jul 1989	20 Jul 1989
Reveal name Leamington Spa, Warwickshire, CV33	28 Jun 1991	27 Apr 1995
Reveal name Godalming, Surrey, GU8	27 Jul 1995	31 Dec 1996
Reveal name Brighouse, West Yorkshire, HD6	28 Jun 1991	27 Apr 1995
Reveal name Birmingham, West Midlands, B45	28 Jun 1991	27 Apr 1995
Reveal name Leeds, West Yorkshire, LS14	20 Jul 1989	20 Jul 1989
Reveal name Coventry, West Midlands, CV4	20 Jul 1989	20 Jul 1989
Reveal name Sevenoaks, Kent, TN15	30 May 2001	27 Feb 2002
Reveal name Holmfirth, West Yorkshire, HD7	24 Apr 1995	27 Apr 1995
Reveal name Chorley, Lancashire, PR6	01 Jan 1994	27 Apr 1995
Reveal name Coventry, Warwickshire, CV8	28 Jun 1991	18 Aug 1994
Reveal name Coventry, West Midlands, CV3	26 Apr 1995	30 Sep 1998
Reveal name Coventry, West Midlands, CV7	27 Apr 1995	30 Nov 1997
Reveal name Stourbridge, West Midlands, DY7	27 Apr 1995	10 Jan 2000
Reveal name Bedford, Bedfordshire, MK45	24 Apr 1995	27 Apr 1995
Reveal name Stratford-upon-avon, Warwickshire, CV37	01 Jan 1997	31 Mar 2003
Reveal name Godalming, Surrey, GU8	30 Nov 1997	22 Oct 2006
Reveal name Markfield, Leicestershire, LE67	28 Jun 1991	31 Dec 1993
Reveal name Northampton, Northamptonshire, NN4	27 Apr 1995	10 Jan 2000

Source: Companies House

Last accounts made up to

31 December 2015

Next accounts expected due by

30 June 2017

Overdue

Last annual return made up to

04 July 2016

Next annual return due

01 August 2017

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2011 £	Year Ending 31 Dec 2012 £	Year Ending 31 Dec 2013 £	Year Ending 31 Dec 2014 £	Year Ending 31 Dec 2015 £
Turnover	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£1,412,000	£2,328,000	£1,802,000	N/A	N/A
Profit Before Tax	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£-697,000	£-296,000	£-779,000	£-907,000	£-756,000
No. of Employees	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	N/A	N/A	N/A	N/A	N/A

Source: Companies House

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 2011 £	31 Dec 2012 £	31 Dec 2013 £	31 Dec 2014 £	31 Dec 2015 £
Total Asset	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£1,107,000	£1,533,000	£1,311,000	£1,341,000	£1,358,000
Current Asset	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£1,107,000	£1,533,000	£1,311,000	£1,341,000	£1,358,000
Current Liabilities	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£19,916,000	£20,638,000	£21,195,000	£22,132,000	£22,905,000
Net Current Assets	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£-18,809,000	£-19,105,000	£-19,884,000	£-20,791,000	£-21,547,000
Net Current Liabilities	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£673,000	£657,000	£476,000	£675,000	£841,000
Net Worth	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£-18,809,000	£-19,105,000	£-19,884,000	£-20,791,000	£-21,547,000
Cash	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£488,000	£256,000	£453,000	£38,000	£622,000
Profit & Loss Reserve	31 Dec 2011 31 Dec 2012 31 Dec 2013 31 Dec 2014 31 Dec 2015	£-57,472,000	£-57,768,000	£-58,547,000	£-59,454,000	£-60,210,000

Source: Companies House

Key: N/A = Not Available