Whitehouse Cox & Co. Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

02934682 - registration number assigned to Whitehouse Cox & Co. Limited. The company was registered as a Private Limited Company on 1994-06-01. The company has been present on the market for thirty years. This enterprise can be contacted at 22 Regent Street in Nottingham. The office's area code assigned to this location is NG1 5BQ. The company's name switch from Andercal to Whitehouse Cox & Co. Limited took place on 1994-07-15. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2023-03-31 is the last time when the company accounts were filed.

Previous company's names
Whitehouse Cox & Co. Limited 1994-07-15
Andercal Limited 1994-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 987 713	2 281 180	2 581 166	2 872 172

Balance Sheet
Cash Bank On Hand					2 347 174	2 575 324	2 580 953	2 748 523	2 762 765
Current Assets	2 458 450	2 828 314	3 175 308	3 765 301	3 738 162	4 188 074	3 896 867	3 955 286	3 798 159
Debtors	436 261	167 586	591 638	161 692	658 075	417 189	230 050	633 649	252 979
Net Assets Liabilities					3 165 343	3 463 419	3 473 735	3 601 332	3 413 815
Property Plant Equipment					84 478	80 050	91 407	132 320	105 367
Total Inventories					732 913	1 195 561	1 085 864	573 114	782 415
Cash Bank In Hand	1 407 876	2 097 605	1 998 828	2 946 371
Net Assets Liabilities Including Pension Asset Liability	1 987 713	2 281 180	2 581 166	2 872 172
Stocks Inventory	614 313	563 123	584 842	657 238
Tangible Fixed Assets	65 629	62 961	87 734	74 410

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	1 987 613	2 281 080	2 581 066	2 872 072
Shareholder Funds	1 987 713	2 281 180	2 581 166	2 872 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					349 510	374 420	400 818	400 291	427 244
Average Number Employees During Period							86	75	69
Creditors					641 027	789 208	498 464	461 460	469 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 201
Disposals Property Plant Equipment								21 201
Fixed Assets	65 629	62 961	87 734	74 410	84 478	80 050	91 407	132 320	105 367
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								54 518
Increase From Depreciation Charge For Year Property Plant Equipment						24 910	26 398	20 674	26 953
Net Current Assets Liabilities	1 935 588	2 231 969	2 510 880	2 811 882	3 097 135	3 398 866	3 398 403	3 493 826	3 328 200
Property Plant Equipment Gross Cost					433 988	454 470	492 225	532 611	532 611
Provisions For Liabilities Balance Sheet Subtotal					16 270	15 497	16 075	24 814	19 752
Total Additions Including From Business Combinations Property Plant Equipment						20 482	37 755	7 069
Total Assets Less Current Liabilities	2 001 217	2 294 930	2 598 614	2 886 292	3 181 613	3 478 916	3 489 810	3 626 146	3 433 567
Total Increase Decrease From Revaluations Property Plant Equipment								54 518
Creditors Due Within One Year	522 862	596 345	664 428	953 419
Other Aggregate Reserves	10	10	10	10
Provisions For Liabilities Charges	13 504	13 750	17 448	14 120
Tangible Fixed Assets Additions		17 249	49 363	6 243
Tangible Fixed Assets Cost Or Valuation	359 231	376 480	425 843	432 086
Tangible Fixed Assets Depreciation	293 602	313 519	338 109	357 676
Tangible Fixed Assets Depreciation Charged In Period		19 917	24 590	19 567