J.p. Whelan (investments) Limited in Biggin Hill, TN16 3GA

Description

Data updated on: 01-11-2023

J.p. Whelan (investments) Limited has existed on the market for at least 51 years. Registered under the number 01094658 in 1973, the company is registered at Norheads House, Biggin Hill TN16 3GA. This enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. Its most recent filed accounts documents describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-02-08.

We have a number of three directors supervising this firm right now, including Kevin W., Ann B. and Timothy P. who have been carrying out the directors assignments since 4th August 2017.

Executives with significant control over the firm are: Timothy P. owns over 3/4 of company shares. Susan W. owns over 3/4 of company shares.

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	388	333	92 203	3 761 985	2 237 323
Current Assets	757 744	757 689	102 286	3 899 216	2 374 554
Debtors	757 356	757 356	10 083	137 231	137 231
Net Assets Liabilities	101 101	99 269	97 823	95 403	96 701
Other Debtors	10 083	10 083	10 083	10 083	10 083

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	747 273	747 273		127 148	127 148
Amounts Owed To Group Undertakings Participating Interests	652 124	655 344	3 030	3 802 340	2 277 380
Creditors	657 550	659 327	5 370	3 804 720	2 278 760
Investments	907	907	907	907	907
Investments Fixed Assets	907	907	907	907	907
Investments In Group Undertakings	907	907	907	907	907
Net Current Assets Liabilities	100 194	98 362	96 916	94 496	95 794
Other Creditors	5 426	3 983	2 340	2 380	1 380
Total Assets Less Current Liabilities	101 101	99 269	97 823	95 403	96 701

Company staff

Kevin W.

Role: Director

Appointed: 04 August 2017

Latest update: 28 April 2024

Ann B.

Role: Director

Appointed: 04 August 2017

Latest update: 28 April 2024

Timothy P.

Role: Director

Appointed: 24 September 2015

Latest update: 28 April 2024

John W.

Role: Director

Appointed: 01 April 1998

Resigned: 16 November 2020

Latest update: 28 April 2024

John W.

Role: Director

Appointed: 31 December 1990

Resigned: 31 December 2000

Latest update: 28 April 2024

Susan W.

Role: Secretary

Appointed: 27 November 1974

Resigned: 10 November 2017

Latest update: 28 April 2024

Susan W.

Role: Director

Appointed: 27 November 1974

Resigned: 10 November 2017

Latest update: 28 April 2024

People with significant control

Timothy P.

Notified on 16 January 2023

Nature of control:

over 3/4 of shares

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

J.p. Whelan (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Ann B.

Timothy P.

John W.

John W.

Susan W.

Susan W.

People with significant control

Timothy P.

Susan W.

Accounts Documents

Company filings

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