John Whelan Financial Planning Ltd in Cheadle, SK8 5EG

Description

Data updated on: 01-11-2023

The company is known as John Whelan Financial Planning Ltd. This firm was started 16 years ago and was registered with 06474903 as the registration number. This office of this company is located in Cheadle. You can contact it at 5 Buckingham Road, Cheadle Hulme. The company's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. The company's latest accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-16.

Regarding the company, all of director's tasks have so far been carried out by John W. who was designated to this position 16 years ago. The company had been led by Louise W. up until January 2020. In order to provide support to the directors, this company has been utilizing the skills of John W. as a secretary since January 2008.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Louise W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 123	32 951	40 611	47 137	64 126	78 567

Balance Sheet
Current Assets	57 697	68 808	77 868	85 382	91 484	93 805	102 016	90 988	79 035	76 728	75 671	62 391	51 489
Net Assets Liabilities							91 541	76 311	59 799	66 234	68 575	56 087	38 242
Cash Bank In Hand	52 337	63 725	65 115	69 206	79 667	68 468
Debtors	5 360	5 083	12 753	16 176	11 817	25 337
Net Assets Liabilities Including Pension Asset Liability	23 123	32 951	40 611	47 137	64 126	78 567
Tangible Fixed Assets	1 559	8 552	8 158	6 500	5 083	3 833

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	22 823	32 651	40 311	46 837	63 826	78 267
Shareholder Funds	23 123	32 951	40 611	47 137	64 126	78 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 320	3 411	3 412	3 856	4 132	4 008	2 966
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						18 304	12 115	16 578	20 071	12 407	9 119	8 339	15 240
Fixed Assets	1 559	8 552	8 158	6 500	5 083	3 833	1 640	1 736	991	2 072	1 473	1 227	789
Net Current Assets Liabilities	21 891	26 109	34 085	41 937	60 060	75 501	93 221	77 986	62 220	68 018	71 234	58 868	40 419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 744	3 576	3 256	3 697	4 682	4 816	4 170
Total Assets Less Current Liabilities	23 450	34 661	42 243	48 437	65 143	79 334	91 541	79 722	63 211	70 090	72 707	60 095	41 208
Creditors Due Within One Year Total Current Liabilities	35 806	42 699
Provisions For Liabilities Charges	327	1 710	1 632	1 300	1 017	767
Tangible Fixed Assets Additions		7 369	1 736	590	1 056	1 088
Tangible Fixed Assets Cost Or Valuation	5 007	12 376	14 112	14 702	15 758	16 846
Tangible Fixed Assets Depreciation	3 448	3 824	5 954	8 202	10 675	13 013
Tangible Fixed Assets Depreciation Charge For Period		376
Creditors Due Within One Year		42 699	43 783	43 445	31 424	18 304
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			2 130	2 248	2 473	2 338
Amount Specific Advance Or Credit Directors		3 717	6 100	1 917	4 685

Company staff

John W.

Role: Secretary

Appointed: 16 January 2008

Latest update: 4 February 2024

John W.

Role: Director

Appointed: 16 January 2008

Latest update: 4 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	6 October 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

John Whelan Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Louise W.

People with significant control

John W.

Louise W.

Accounts Documents

Company filings

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