Company Information & Financial DataWhittle Coach & Bus Limited
Registered address:
- T: 01562 820 002
Directors
Current | Date Appointed |
---|---|
Reveal name
Henley-in-arden, West Midlands, B95
|
17 Dec 2014 |
Reveal name
Henley-in-arden, West Midlands, B95
|
17 Dec 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
24 | 25 | 25 | 26 | 26 |
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 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£720,075 | £623,711 | £717,715 | £820,296 | £1,070,681 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£143,748 | £156,502 | £317,130 | £466,093 | £410,625 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£911,588 | £883,989 | £952,661 | £832,320 | £1,048,388 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-191,513 | £-260,278 | £-234,946 | £-12,024 | £22,293 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£419,324 | £450,763 | £572,732 | £507,452 | £541,082 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-191,513 | £-260,284 | £-234,952 | £-12,030 | £22,287 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,697 | £2,203 | £365 | £137,874 | £112,770 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-191,514 | £-260,279 | £-234,947 | £-12,025 | £22,292 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Liveridge Holdings Limited
|
Holding Companies Management Activities | 15112109 |
Johnsons (henley) Limited
T:
01564 797000
|
Tour Operators | 00289846 |
Lythia Property Limited
|
Estate Management Services | 15111730 |
Alne Property Holdings Limited
|
Holding Companies Management Activities | 15111764 |
Johnsons Coach Travel
|
Coach and Bus Hire | N/A |
Johnsons Coaches
|
Coach and Bus Hire | N/A |
Key: N/A = Not Available