Gillian Whelan Limited in Lancashire, BB3 2HR

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Gillian Whelan Limited, a company which is situated at 7 Cranberry Close, Darwen in Lancashire. This means it's been 22 years Gillian Whelan has existed in the United Kingdom, as the company was established on 2002-12-04. The company's reg. no. is 04608696 and the area code is BB3 2HR. This business's classified under the NACE and SIC code 47810 and has the NACE code: . Gillian Whelan Ltd filed its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-04.

There's a team of two directors supervising the following firm right now, specifically Peter W. and Ruth W. who have been utilizing the directors tasks since 2002-12-04.

Executives who have control over this firm are as follows: Ruth W. owns 1/2 or less of company shares. Peter W. owns 1/2 or less of company shares. Dorothy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	124	156	530	-1 352	224

Balance Sheet
Cash Bank In Hand	4 846	4 703	5 133	2 666	4 174
Cash Bank On Hand					4 174	3 144	9 421	11 294	9 558	7 114	10 330	5 697
Current Assets	6 483	6 234	6 631	3 940	5 588	4 955	11 289	13 127	11 423	8 962	12 718	6 665
Debtors	1 111	653	598	374	514	911	968	933	965	948	1 488	68
Property Plant Equipment					85	68	402	362	308	3 704	3 670	3 120
Stocks Inventory	526	878	900	900	900
Tangible Fixed Assets	182	155	132	106	85
Total Inventories					900	900	900	900	900	900	900	900

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	25	57	431	-1 451	125
Shareholder Funds	124	156	530	-1 352	224

Other Financial Data
Accrued Liabilities					800	1 400	1 600	1 600	1 600	2 400	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					265	282	353	393	447	1 101	1 749	2 299
Average Number Employees During Period						1	3	3	3	3	3	3
Corporation Tax Payable					306	1 866	922	794	1 483	1 744	1 720	430
Creditors					5 449	4 851	11 516	13 367	11 340	7 823	8 244	8 356
Creditors Due Within One Year	6 541	6 233	6 233	5 398	5 449
Increase From Depreciation Charge For Year Property Plant Equipment						17	71	40	54	654	648	550
Net Current Assets Liabilities	-58	1	398	-1 458	139	104	-227	-240	83	1 139	4 474	-1 691
Number Shares Allotted		99	99	99	99
Other Taxation Social Security Payable					205
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					350	350	755	755	755	4 805	5 419
Recoverable Value-added Tax					514	911	968	933	965	948	1 488	68
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	350	350	350	350
Tangible Fixed Assets Depreciation	168	195	218	244	265
Tangible Fixed Assets Depreciation Charged In Period		27	23	26	21
Total Additions Including From Business Combinations Property Plant Equipment							405			4 050	614
Total Assets Less Current Liabilities	124	156	530	-1 352	224	172	175	122	391	4 843	8 144	1 429
Trade Creditors Trade Payables										2 187	1 444	2 752