Company Information & Financial DataWhittan Overseas Limited
Registered address:
- T: 01952 682 251
Directors
Current | Date Appointed |
---|---|
Reveal name
Telford, Shropshire, TF7
|
01 Jul 2023 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 |
Reveal name
Telford, Shropshire, TF7
|
27 Sep 2018 |
Reveal name
Telford, Shropshire, TF7
|
01 Apr 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Telford, Shropshire, TF7
|
08 Feb 2006 | 15 Sep 2016 |
Reveal name
Solihull, West Midlands, B94
|
17 May 2002 | 08 Feb 2006 |
Reveal name
Kingswinford, West Midlands, DY6
|
02 Jul 2002 | 08 Feb 2006 |
Reveal name
Church Stretton, Shropshire, SY6
|
17 May 2002 | 08 Feb 2006 |
Reveal name
Leeds, West Yorkshire, LS1
|
13 May 2002 | 17 May 2002 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 31 Mar 2020 |
Reveal name
Sutton Coldfield, West Midlands, B75
|
17 Dec 2002 | 09 Feb 2007 |
Reveal name
Sutton Coldfield, West Midlands, B74
|
17 Dec 2002 | 08 Feb 2006 |
Reveal name
Shrewsbury, Shropshire, SY5
|
08 Feb 2006 | 28 Apr 2010 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 30 Jun 2023 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 05 Oct 2017 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 07 Nov 2017 |
Reveal name
Telford, Shropshire, TF7
|
12 Feb 2016 | 07 Nov 2017 |
Reveal name
Walsall, West Midlands, WS6
|
30 Jan 2007 | 13 Feb 2016 |
Reveal name
Leeds, West Yorkshire, LS1
|
13 May 2002 | 17 May 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 29 Sep 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-241,000 | £57,000 | £-299,000 | £-7,873,000 | £-302,000 |
No. of Employees |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | 3 | 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 Mar 2019
£ |
29 Sep 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,445,000 | £12,673,000 | £12,407,000 | £8,256,000 | £8,256,000 |
Current Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,527,000 | £10,698,000 | £10,731,000 | £14,453,000 | £14,755,000 |
Net Current Assets |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,918,000 | £1,975,000 | £1,676,000 | £-6,197,000 | £-6,499,000 |
Net Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,527,000 | £10,698,000 | £10,731,000 | £14,453,000 | £14,755,000 |
Net Worth |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,918,000 | £1,975,000 | £1,676,000 | £-6,197,000 | £-6,499,000 |
Cash |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,918,000 | £1,975,000 | £1,676,000 | £-6,197,000 | £-6,499,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Apex Space Solutions Limited
T:
01908 561222
|
Fabricated Metal Products | 07379131 |
Whittan Intermediate Limited
T:
01952 682251
|
Holding Companies Management Activities | 05647349 |
Whittan Industrial Ltd
|
Fabricated Metal Products | 04428828 |
Lion Steel Equipment Limited
T:
441613684286
|
Office Equipment Manufacturers | 01580003 |
Whittan Group Limited
T:
01952 682251
|
Holding Companies Management Activities | 09388941 |
Montad Limited
T:
0121 384 1323
|
Freight Services | 01976742 |
Apex Linvar Limited
T:
01908 561222
|
Fabricated Metal Products | 07405229 |
Whittan Storage Systems
|
Holding Companies Management Activities | 09389150 |
Whittan Midco Limited
T:
01952 682251
|
Holding Companies Management Activities | 09389068 |
Link 51
|
Packing Crate and Pallet Suppliers | N/A |
Key: N/A = Not Available