J.p. Whelan Homes Limited in Biggin Hill, TN16 3GA

Description

Data updated on: 01-11-2023

Located in Norheads House, Biggin Hill TN16 3GA J.p. Whelan Homes Limited is a Private Limited Company with 00920555 registration number. The company was set up on October 30, 1967. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2023-01-31 is the last time the company accounts were reported.

As the information gathered suggests, this company was built 57 years ago and has so far been managed by thirteen directors, and out this collection of individuals three (Kevin W., Ann B. and Timothy P.) are still functioning.

The companies that control this firm are as follows: J P Whelan (Investments) Ltd owns over 3/4 of company shares. This business can be reached in Westerham at Glovers Close, Biggin Hill, TN16 3GA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	280 804	542 278	1 691 094	954 049	954 817
Current Assets	10 595 376	10 491 040	11 028 256	9 064 414	9 586 049
Debtors	774 132	930 142	81 776	3 709 957	1 869 242
Net Assets Liabilities	7 652 212	7 225 249	9 625 119	9 799 102	9 435 251
Other Debtors	74 283	300 073	35 446	293 287	47 936
Property Plant Equipment	2 202 577	2 187 446	2 453 597	2 503 755	1 289 252
Total Inventories	9 540 440	9 018 620	9 255 386	4 400 408	6 761 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	357 412	358 553	232 421	242 137	251 931
Additions Other Than Through Business Combinations Property Plant Equipment					1 165
Amounts Owed By Group Undertakings Participating Interests	626 849	630 069	46 330	3 416 670	1 821 306
Amounts Owed To Group Undertakings Participating Interests	804 979	839 439
Average Number Employees During Period	11	11	11	10	9
Bank Borrowings Overdrafts	2 713 545	2 823 381	720 000
Corporation Tax Payable	165 933		398 703		96 098
Creditors	4 730 118	5 094 237	3 223 734	1 401 821	1 280 110
Deferred Tax Asset Debtors	7 356	11 650	3 078	2 883	3 410
Deferred Tax Liabilities	289 000	289 000	323 000	367 246	159 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 986	66 742
Disposals Property Plant Equipment		13 990	203 742	41 051	1 368 402
Further Item Inventories Component Total Inventories		8 185 163	674 150	674 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 330	3 291	253
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-288 120
Increase From Depreciation Charge For Year Property Plant Equipment		15 127	14 834	9 716	9 794
Long Term Contract Work In Progress			8 581 236	3 726 258	6 087 840
Net Current Assets Liabilities	5 865 258	5 396 803	7 804 522	7 662 593	8 305 939
Net Deferred Tax Liability Asset	289 000	277 350	319 922	364 363	156 530
Other Creditors	680 131	1 054 433	1 037 855	938 755	857 910
Other Inventories	8 603 013	8 185 163	674 150	674 150	674 150
Other Taxation Social Security Payable	20 795	32 815	743 267	119 949	31 653
Pension Other Post-employment Benefit Costs Other Pension Costs				12 942	12 006
Property Plant Equipment Gross Cost	2 559 989	2 545 999	2 376 018	2 745 892	1 541 183
Raw Materials Consumables	937 427	833 457
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-74 224
Social Security Costs				135 451	91 239
Staff Costs Employee Benefits Expense				1 280 555	818 811
Taxation Including Deferred Taxation Balance Sheet Subtotal	289 000	289 000	323 000	367 246	159 940
Total Assets Less Current Liabilities	8 067 835	7 584 249	9 948 119	10 166 348	9 595 191
Total Increase Decrease From Revaluations Property Plant Equipment			33 761	100 925	162 528
Trade Creditors Trade Payables	344 735	344 169	323 909	343 117	294 449
Trade Debtors Trade Receivables	73 000
Wages Salaries				1 132 162	715 566