Property, Plant & Equipment
3,874,870 GBP2025-01-31
3,915,451 GBP2024-01-31
Fixed Assets - Investments
3,019,442 GBP2025-01-31
3,019,442 GBP2024-01-31
Fixed Assets
6,894,312 GBP2025-01-31
6,934,893 GBP2024-01-31
Debtors
5,055,447 GBP2025-01-31
4,921,954 GBP2024-01-31
Cash at bank and in hand
4,496,673 GBP2025-01-31
4,938,062 GBP2024-01-31
Current Assets
9,552,120 GBP2025-01-31
9,860,016 GBP2024-01-31
Net Current Assets/Liabilities
9,394,829 GBP2025-01-31
9,401,474 GBP2024-01-31
Total Assets Less Current Liabilities
16,289,141 GBP2025-01-31
16,336,367 GBP2024-01-31
Net Assets/Liabilities
15,706,879 GBP2025-01-31
15,513,945 GBP2024-01-31
Equity
Called up share capital
4,000,000 GBP2025-01-31
4,000,000 GBP2024-01-31
4,000,000 GBP2023-01-31
Retained earnings (accumulated losses)
11,706,879 GBP2025-01-31
11,513,945 GBP2024-01-31
11,091,337 GBP2023-01-31
Equity
15,706,879 GBP2025-01-31
15,513,945 GBP2024-01-31
14,175,915 GBP2023-01-31
Profit/Loss
392,934 GBP2024-02-01 ~ 2025-01-31
662,608 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Wages/Salaries
200,053 GBP2024-02-01 ~ 2025-01-31
190,418 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
261,727 GBP2024-02-01 ~ 2025-01-31
248,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,513,546 GBP2024-01-31
Plant and equipment
2,145,273 GBP2025-01-31
2,114,361 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,735,921 GBP2025-01-31
8,627,907 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,590,648 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,826,052 GBP2024-01-31
Plant and equipment
1,913,351 GBP2025-01-31
1,886,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,861,051 GBP2025-01-31
4,712,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,258 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,642,948 GBP2025-01-31
3,687,494 GBP2024-01-31
Plant and equipment
231,922 GBP2025-01-31
227,957 GBP2024-01-31
Investments in Subsidiaries
3,019,442 GBP2025-01-31
3,019,442 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
0 GBP2024-01-31
Amount of corporation tax that is recoverable
90,000 GBP2025-01-31
64,649 GBP2024-01-31
Other Debtors
Current
1,471 GBP2025-01-31
8,300 GBP2024-01-31
Prepayments/Accrued Income
Current
93,520 GBP2025-01-31
68,249 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
25,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
13,529 GBP2025-01-31
94,416 GBP2024-01-31
Creditors
Current
157,291 GBP2025-01-31
458,542 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Equity
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
WHITPORT LIMITED
InfoWHITPORT PLC - 2009-02-24
WHITPORT LIMITED - 2009-02-24
Registered number 00062172Hillsons Road Bottings Industrial Estate, Botley, Southampton SO30 2DY
PRIVATE LIMITED COMPANY incorporated on 1899-05-17 (126 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-06
CIF 0WHITPORT LIMITED
SRegistered number 62172
12, The Central Precinct, Chandler's Ford, Eastleigh, England, SO53 2GB
Limited Company in England And Wales, England
CIF 1 CIF 2 CIF 3 WHITPORT LIMITED
SRegistered number 62172
12, The Central Precinct, Chandler's Ford, Eastleigh, England, SO53 2GB
Limited Company in England And Wales, England
CIF 4 CIF 5 CIF 6 WHITPORT LIMITED
SRegistered number 62172
4, The Central Precinct, Chandler's Ford, Eastleigh, Hampshire, United Kingdom, SO53 2GB
Limited Company in England And Wales, England
CIF 7 WHITPORT LIMITED
SRegistered number 62172
Ashton House, The Central Precinct, Chandler's Ford, Eastleigh, England, SO53 2GB
Limited Company in England And Wales, England
CIF 8 WHITPORT LIMITED
SRegistered number 62172
Ashton House, The Central Precinct, Chandler's Ford, Eastleigh, Hampshire, England, SO53 2GB
Limited in England And Wales, England
CIF 9 Limited Company in England And Wales, England
CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 WHITPORT LIMITED
SRegistered number 62172
Ashton House, The Central Precinct, Chandlers Ford, Eastleigh, Hampshire, United Kingdom, SO53 2GB
Limited Company in England And Wales, England
CIF 23