Company Information & Financial DataWhincroft Limited
Registered address:
- T: 01303 297 888
Directors
Current | Date Appointed |
---|---|
Reveal name
Folkestone, Kent, CT19
|
31 May 1991 |
Reveal name
Folkestone, Kent, CT19
|
01 Apr 2011 |
Reveal name
Folkestone, Kent, CT19
|
26 Jul 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Folkestone, Kent, CT19
|
31 May 1991 | 15 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£23,737,816 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-1,556,323 | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
180 | 4 | 3 | 3 | 3 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£18,672,352 | £5,652,704 | £5,855,913 | £5,821,926 | £4,836,201 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£12,584,341 | £659,597 | £976,228 | £1,054,957 | £189,196 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£12,343,466 | £4,405,544 | £4,291,103 | £4,000,290 | £2,710,904 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,328,886 | £1,247,160 | £1,564,810 | £1,821,636 | £2,125,297 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£9,596,288 | £1,208,026 | £1,228,078 | £1,882,846 | £730,522 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,959,571 | £1,247,160 | £1,564,810 | £1,821,636 | £2,125,297 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£125,966 | £1,028 | £1,919 | £736 | £10,538 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,728,956 | £657,740 | £985,900 | £1,253,236 | £1,567,407 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Royal Sovereign Limited
T:
01303 297888
|
N/A | 02499895 |
Do Acquisition Limited
T:
01303 297888
|
Business Services | 10525992 |
Colormaker Uk Pty Limited
|
N/A | 06750453 |
Permaset Uk Pty Limited
|
N/A | 06750469 |
Smeeth Holdings Limited
T:
01303 297888
|
N/A | 07872653 |
West Design Products
|
Art and Craft Material Sales and Supply | 02723202 |
Key: N/A = Not Available