Company Information & Financial DataWhittan Intermediate 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
Northampton, Northamptonshire, NN7
|
22 Dec 2005 | 30 Jan 2007 |
Reveal name
Radlett, Hertfordshire, WD7
|
28 Feb 2007 | 25 Feb 2015 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 31 Mar 2020 |
Reveal name
London, London, N5
|
14 Dec 2005 | 22 Dec 2005 |
Reveal name
Bromsgrove, Worcestershire, B61
|
30 Jan 2007 | 25 Feb 2015 |
Reveal name
London, London, NW11
|
14 Dec 2005 | 22 Dec 2005 |
Reveal name
London, SW3
|
19 Dec 2013 | 25 Feb 2015 |
Reveal name
London, SW3
|
25 Feb 2010 | 25 Feb 2015 |
Reveal name
Telford, Shropshire, TF7
|
02 Oct 2017 | 30 Jun 2023 |
Reveal name
London, London, W1J
|
31 Oct 2012 | 25 Feb 2015 |
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
Bristol, Avon, BS1
|
07 Dec 2005 | 14 Dec 2005 |
Reveal name
London, London, NW8
|
07 Dec 2005 | 14 Dec 2005 |
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
|
£11,047,000 | £-25,785,000 | £-1,836,000 | £-4,178,000 | £-4,367,000 |
No. of Employees |
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 |
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
|
£119,540,000 | £108,013,000 | £107,840,000 | £107,837,000 | £109,772,000 |
Current Asset |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,000 | £18,013,000 | £17,840,000 | £17,737,000 | £19,672,000 |
Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£97,378,000 | £111,648,000 | £113,311,000 | £117,486,000 | £123,788,000 |
Net Current Assets |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,162,000 | £-3,635,000 | £-5,471,000 | £-9,649,000 | £-14,016,000 |
Net Current Liabilities |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£67,208,000 | £88,774,000 | £90,008,000 | £88,914,000 | £95,118,000 |
Net Worth |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£22,162,000 | £-3,635,000 | £-5,471,000 | £-9,749,000 | £-14,116,000 |
Cash |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £1,714,000 | £2,931,000 | £3,116,000 | £3,167,000 |
Profit & Loss Reserve |
31 Mar 2019
29 Sep 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,900,000 | £-19,897,000 | £-21,733,000 | £-25,911,000 | £-30,278,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whittan Group Limited
T:
01952 682251
|
Holding Companies Management Activities | 09388941 |
Apex Linvar Limited
T:
01908 561222
|
Fabricated Metal Products | 07405229 |
Whittan Midco Limited
T:
01952 682251
|
Holding Companies Management Activities | 09389068 |
Montad Limited
T:
0121 384 1323
|
Freight Services | 01976742 |
Whittan Industrial Ltd
|
Fabricated Metal Products | 04428828 |
Whittan Overseas Limited
T:
01952 682251
|
Fabricated Metal Products | 04436873 |
Apex Space Solutions Limited
T:
01908 561222
|
Fabricated Metal Products | 07379131 |
Whittan Storage Systems
|
Holding Companies Management Activities | 09389150 |
Lion Steel Equipment Limited
T:
441613684286
|
Office Equipment Manufacturers | 01580003 |
Link 51
|
Packing Crate and Pallet Suppliers | N/A |
Key: N/A = Not Available