G3 Whittle Limited in Nottingham, NG1 5FS

Description

Data updated on: 05-06-2019

Located in Suite A 7th Floor City Gate East, Nottingham NG1 5FS G3 Whittle Limited was classified as a Private Limited Company and issued a 02469950 Companies House Reg No. This firm was founded on 1990-02-13. G3 Whittle Limited had been on the local market for at least twenty nine years. Established as G & C Whittle Group, the company used the business name up till 2006-02-27, when it got changed to G3 Whittle Limited.

The information we have that details this enterprise's MDs reveals that the last four directors were: Roger W., Gillian M., Stephen W. and Susan W. who assumed their respective positions on 1998-02-18, 1991-11-09.

Previous company's names
G3 Whittle Limited 2006-02-27
G & C Whittle Group Limited 1990-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 776 687	1 248 836	1 160 771	1 167 851	777 347

Balance Sheet
Cash Bank In Hand	250	61	250	250	604 618
Current Assets	1 109 696	1 467 818	2 022 809	587 632	748 780
Debtors	712 878	330 073	230 725	305 029	144 162
Net Assets Liabilities Including Pension Asset Liability	1 776 687	1 248 836	1 160 771	1 167 851	777 347
Stocks Inventory	396 568	1 137 684	1 791 834	282 353
Tangible Fixed Assets	6 162	3 975	3 194	2 591

Capital & Reserves
Called Up Share Capital	89 285	89 285	89 285	89 285	89 285
Profit Loss Account Reserve	1 154 377	626 526	538 461	545 541	688 062
Shareholder Funds	1 776 687	1 248 836	1 160 771	1 167 851	777 347

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year	1 922 737	3 117 667	1 941 696	1 941 696	1 141 696
Creditors Due Within One Year	1 345 556	1 026 269	2 859 263	1 423 462	200 731
Debtors Due After One Year	-130 388	-125 388	-125 388	-125 388
Fixed Assets	3 935 284	3 924 954	3 938 921	3 945 377	1 370 994
Investments Fixed Assets	1 380 427	1 367 749	1 369 686	1 375 486	1 370 994
Net Current Assets Liabilities	-235 860	441 549	-836 454	-835 830	548 049
Number Shares Allotted		138 887	138 887	138 887	138 887
Par Value Share		25	25	25	25
Revaluation Reserve	533 025	533 025	533 025	533 025
Secured Debts	1 150 002	1 376 642	1 176 777	1 240 691
Share Capital Allotted Called Up Paid	34 722	34 722	34 722	34 722	34 722
Tangible Fixed Assets Additions		544	1 880	1 608	19 324
Tangible Fixed Assets Cost Or Valuation	22 071	22 615	12 531	10 910
Tangible Fixed Assets Depreciation	15 909	18 640	9 337	8 319
Tangible Fixed Assets Depreciation Charged In Period		2 731	2 661	2 211	1 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 964	3 229	9 574
Tangible Fixed Assets Disposals			11 964	3 229	10 910
Total Assets Less Current Liabilities	3 699 424	4 366 503	3 102 467	3 109 547	1 919 043
Advances Credits Directors	384 120
Advances Credits Made In Period Directors	188 933
Advances Credits Repaid In Period Directors	100 000