J. & D. Whelan Limited in Lancs, BB11 3DB

Description

Data updated on: 01-11-2023

Situated at 42 Albert Street, Lancs BB11 3DB J. & D. Whelan Limited is categorised as a Private Limited Company with 00818663 Companies House Reg No. It's been founded sixty years ago. The company's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. The latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Thursday 15th June 2023.

The firm works in retail industry. Its FHRSID is 49226. It reports to Burnley and its last food inspection was carried out on 19th November 2019 in 42 Albert Street, Burnley, BB11 3DB. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

As mentioned in the following company's directors directory, since Tue, 4th Jan 2000 there have been two directors: Philip N. and Nigel W.. In order to help the directors in their tasks, the company has been utilizing the skills of Nigel W. as a secretary since June 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-17 761	-18 993	-20 362	-22 054

Balance Sheet
Cash Bank On Hand				6 613	6 889	12 788	2 000	2 686
Current Assets	34 059	31 835	28 789	26 953	26 289	31 388	19 764	19 905
Debtors	24 979	24 001	18 630	16 804	16 013	14 834	13 851	13 503
Net Assets Liabilities				-22 054	-23 415	-24 136	-12 789	-3 142
Other Debtors				306				100
Property Plant Equipment				997	231	149	12 690	18 452
Total Inventories				3 536	3 387	3 766	3 913	3 716
Cash Bank In Hand	3 016	2 384	5 200	6 613
Net Assets Liabilities Including Pension Asset Liability	-17 761	-18 993	-20 362	-22 054
Stocks Inventory	6 064	5 450	4 959	3 536
Tangible Fixed Assets	2 597	1 845	1 421	997

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 861	-19 093	-20 462	-22 154
Shareholder Funds	-17 761	-18 993	-20 362	-22 054

Other Financial Data
Accrued Liabilities				2 265	2 702	3 020	1 700	4 507
Accumulated Depreciation Impairment Property Plant Equipment				39 826	38 023	38 105	38 423	31 610
Additions Other Than Through Business Combinations Property Plant Equipment							12 859	7 199
Amount Specific Bank Loan				13 155	9 962	6 788	2 415	20 000
Average Number Employees During Period				4	4	4	3	3
Bank Borrowings				10 236	6 769	3 005	2 414	18 667
Bank Overdrafts				948	3 336	6 636	4 542	1 460
Comprehensive Income Expense				-1 692	-1 361
Creditors				10 341	6 874	3 005	45 243	18 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 885			-8 250
Disposals Property Plant Equipment					-2 569			-8 250
Increase From Depreciation Charge For Year Property Plant Equipment					82	82	318	1 437
Net Current Assets Liabilities	-1 027	-4 429	-8 272	-12 709	-16 772	-21 280	-25 479	-2 927
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				16 243	20 054	25 607	27 348	5 175
Other Inventories				3 536	3 387	3 766	3 913	3 716
Other Remaining Borrowings				105	105
Par Value Share		1	1	1	1	1	1	1
Prepayments							554	217
Profit Loss				-1 692	-1 361
Property Plant Equipment Gross Cost				40 823	38 254	38 254	51 113	50 062
Taxation Social Security Payable				2 978	533	2 088	722	1 528
Total Assets Less Current Liabilities	1 570	-2 584	-6 851	-11 712	-16 541	-21 131	-12 789	15 525
Total Borrowings				10 341	6 874	3 005	6 956	18 667
Trade Creditors Trade Payables				14 310	13 243	11 534	8 517	8 829
Trade Debtors Trade Receivables				16 498	16 013	14 834	13 297	13 186
Amount Specific Advance Or Credit Directors				13 242	17 054
Amount Specific Advance Or Credit Made In Period Directors				-10 864	-26 244
Amount Specific Advance Or Credit Repaid In Period Directors				22 265	30 056
Director Remuneration				20 405	20 020
Creditors Due After One Year	19 331	16 409	13 511	10 342
Creditors Due Within One Year	35 086	36 264	37 061	39 662
Fixed Assets	2 597	1 845	1 421	997
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Philip N.

Role: Director

Appointed: 04 January 2000

Latest update: 1 January 2024

Nigel W.

Role: Secretary

Appointed: 19 June 1995

Latest update: 1 January 2024

Nigel W.

Role: Director

Appointed: 28 June 1991

Latest update: 1 January 2024

Dorothy W.

Role: Secretary

Resigned: 08 March 1993

Latest update: 1 January 2024

Christine W.

Role: Secretary

Appointed: 08 March 1993

Resigned: 19 June 1995

Latest update: 1 January 2024

Christine W.

Role: Director

Appointed: 14 August 1992

Resigned: 19 June 1995

Latest update: 1 January 2024

Dorothy W.

Role: Director

Appointed: 28 June 1991

Resigned: 24 January 1994

Latest update: 1 January 2024

Sidney B.

Role: Director

Appointed: 28 June 1991

Resigned: 01 January 2000

Latest update: 1 January 2024

People with significant control

Nigel W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nigel W.

Notified on 1 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2020-09-30

J. & D. Whelan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Nigel W.

Nigel W.

Dorothy W.

Christine W.

Christine W.

Dorothy W.

Sidney B.

People with significant control

Nigel W.

Accounts Documents

J & D Whelan food hygiene ratings

Retailers - other address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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