Pat Whelan (racing) Limited in Liverpool, L22 4QF

Description

Data updated on: 01-11-2023

Located at 30 Crosby Road North, Liverpool L22 4QF Pat Whelan (racing) Limited is a Private Limited Company with 03869464 registration number. It has been established twenty five years ago. The company's SIC code is 92000 and has the NACE code: Gambling and betting activities. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-09-17.

At the moment, there seems to be a solitary managing director in the company: Patricia W. (since 1st November 1999). The following company had been overseen by Patrick W. till 12th August 2002. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Patrick W., who was officially appointed by this company on 12th October 2003.

Patrick W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	402 393	404 230	421 054	439 418	394 804	409 691

Balance Sheet
Cash Bank On Hand						142 593	193 541	236 808	248 572	172 724	166 571	183 837
Current Assets	156 356	164 597	177 988	188 749	169 358	203 699	231 017	247 853	260 856	198 509	180 767	199 923
Debtors	85 312	98 180	84 229	103 367	54 599	61 106	37 476	14 684	12 284	25 785	14 196	16 086
Net Assets Liabilities						409 691	431 593	450 074	475 734	389 137	375 258	373 603
Other Debtors						10 182	4 817	3 639	381	92	43	103
Property Plant Equipment						712	534	5 936	15 738	10 978	8 071	5 506
Cash Bank In Hand	71 044	66 417	93 759	85 381	114 759	142 593
Intangible Fixed Assets	299 575	299 575	299 575	299 575	269 575	254 575
Net Assets Liabilities Including Pension Asset Liability	402 393	404 230	421 054	439 418	394 803	409 691
Tangible Fixed Assets	1 572	1 179	7 259	5 896	2 924	711

Capital & Reserves
Called Up Share Capital	52	52	52	52	52	52
Profit Loss Account Reserve	281 591	283 428	300 252	318 616	274 001	288 889
Shareholder Funds	402 393	404 230	421 054	439 418	394 804	409 691

Other Financial Data
Accrued Liabilities						4 505	4 662	4 685
Accrued Liabilities Deferred Income									4 800	4 962	5 041	5 161
Accumulated Depreciation Impairment Property Plant Equipment						37 062	37 240	37 373	35 917	40 797	44 394	46 959
Additions Other Than Through Business Combinations Property Plant Equipment								5 535	16 850	120	690
Average Number Employees During Period						1	1	1	1	2	2	2
Corporation Tax Payable								7 000	3 466		581	3 059
Corporation Tax Recoverable										12 909	12 909	12 909
Creditors						49 295	54 533	56 846	52 668	69 973	61 621	80 354
Disposals Intangible Assets								-5 000
Dividends Paid										24 000	13 100	12 500
Dividends Paid On Shares								249 575	249 575
Fixed Assets	301 147	300 754	306 834	305 470	272 500	255 286	255 109	255 511	265 315	260 553	257 646	255 081
Increase From Depreciation Charge For Year Property Plant Equipment							178	133	7 044	4 880	3 597	2 565
Intangible Assets						254 575	254 575	249 575	249 575	249 575	249 575	249 575
Intangible Assets Gross Cost						254 575	254 575	249 575	249 575	249 575	249 575
Net Current Assets Liabilities	101 414	103 632	114 220	134 862	122 303	154 405	176 484	191 007	208 569	128 536	119 146	119 569
Number Shares Issued Fully Paid						52	52	52
Other Creditors						44 101	49 196	51 496	49 038	19 685	11 597	12 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 500
Other Disposals Property Plant Equipment									8 500
Other Remaining Borrowings									43 225	44 991	43 277	42 264
Other Taxation Social Security Payable								-84	-381		1 125
Par Value Share						1	1	1
Profit Loss								18 480	25 661	-62 597	-779
Property Plant Equipment Gross Cost						37 774	37 774	43 309	51 657	51 775	52 465
Provisions For Liabilities Balance Sheet Subtotal								-3 555	-1 852	-48	1 534	1 047
Taxation Social Security Payable						418	405
Total Assets Less Current Liabilities	402 561	404 386	421 054	440 333	394 803			446 518	473 884	389 089	376 792	374 650
Trade Creditors Trade Payables						271	271	748	164	335		17 199
Trade Debtors Trade Receivables						50 924	32 659	11 045	12 284	12 784	1 244	3 074
Creditors Due Within One Year	54 942	60 965	63 768	53 886	47 055	49 294
Number Shares Allotted					52	52
Intangible Fixed Assets Cost Or Valuation	299 575	299 575	299 575	299 575	269 575
Intangible Fixed Assets Disposals					30 000
Provisions For Liabilities Charges	168	156		915
Share Premium Account	120 750	120 750	120 750	120 750	120 750	120 750
Tangible Fixed Assets Additions			8 500	602	150
Tangible Fixed Assets Cost Or Valuation	28 523	28 523	37 023	37 625	37 774
Tangible Fixed Assets Depreciation	26 951	27 344	29 764	31 730	34 849
Tangible Fixed Assets Depreciation Charged In Period		393	2 420	1 966	3 121
Amount Specific Advance Or Credit Directors	35 145	39 366	44 589	40 245	40 123
Value Shares Allotted					52	52

Company staff

Patrick W.

Role: Secretary

Appointed: 12 October 2003

Latest update: 5 March 2024

Patricia W.

Role: Director

Appointed: 01 November 1999

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 1999

Resigned: 01 November 1999

Address: London, NW8 8EP

Latest update: 5 March 2024

Patricia W.

Role: Secretary

Appointed: 01 November 1999

Resigned: 12 October 2003

Latest update: 5 March 2024

Patrick W.

Role: Director

Appointed: 01 November 1999

Resigned: 12 August 2002

Latest update: 5 March 2024

People with significant control

Patrick W.

Notified on 7 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia W.

Notified on 6 April 2016

Ceased on 7 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	29 April 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017

Pat Whelan (racing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Patricia W.

Swift Incorporations Limited

Patricia W.

Patrick W.

People with significant control

Patrick W.

Patricia W.

Accounts Documents

Company filings

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