WHS Canning Brett Ltd
WHS Canning Brett Ltd is an active company incorporated on 3 May 2000 with the registered office located in Swansea, West Glamorgan. WHS Canning Brett Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03984537
Private limited company
Age
25 years
Incorporated 3 May 2000
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Andrew Nicholson and Mr Mathieu Andre Barthelemy Dore are mutual people.
Active
Paul Andrew Nicholson and Mr Mathieu Andre Barthelemy Dore are mutual people.
Active
Paul Andrew Nicholson is a mutual person.
Active
Paul Andrew Nicholson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£7.93M
Decreased by £271K (-3%)
Turnover
£4.3M
Increased by £1.34M (+45%)
Employees
33
Same as previous period
Total Assets
£10.39M
Increased by £324K (+3%)
Total Liabilities
-£1.21M
Increased by £637K (+111%)
Net Assets
£9.18M
Decreased by £313K (-3%)
Debt Ratio (%)
12%
Increased by 5.96% (+105%)
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Repayment History
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