Company Information & Financial DataWhitnash Plc.
Registered address:
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, HD9
|
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
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate 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
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 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
Other Businesses At This Address
There are 66 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available