Company Information & Financial DataWhitehouse Machine Tools Limited
Registered address:
- T: 01926 852 725
Directors
Current | Date Appointed |
---|---|
Reveal name
Kenilworth, Warwickshire, CV8
|
01 May 2002 |
Reveal name
Kenilworth, Warwickshire, CV8
|
10 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV3
|
28 Jul 1991 | 21 Apr 2005 |
Reveal name
Kenilworth, Warwickshire, CV8
|
01 May 2002 | 01 Jan 2024 |
Reveal name
Coventry, Warwickshire, CV8
|
28 Jul 1991 | 21 Apr 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
14 | 19 | 18 | 20 | 2 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,585,180 | £3,276,916 | £2,838,915 | £4,241,283 | £3,471,736 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,583,069 | £3,259,532 | £2,806,010 | £4,183,910 | £3,407,671 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,480,732 | £2,015,460 | £1,522,264 | £3,192,286 | £2,051,477 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,104,448 | £1,261,456 | £1,316,651 | £1,048,997 | £1,420,259 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,480,331 | £2,012,157 | £1,516,012 | £3,182,240 | £2,035,460 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,104,448 | £1,261,456 | £1,316,651 | £1,048,997 | £1,420,259 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£578,593 | £400,543 | £398,433 | £1,701,698 | £1,074,672 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,084,417 | £1,241,425 | £1,296,600 | £1,028,906 | £1,400,168 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Proserve
|
Marine Engines and Engineering | N/A |
Key: N/A = Not Available