Whelan & Grant (contractors) Limited in Walton On Thames, KT12 2PU

Description

Data updated on: 01-11-2023

This company is known as Whelan & Grant (contractors) Limited. The firm was originally established 58 years ago and was registered with 00884268 as its reg. no. This headquarters of this company is registered in Walton On Thames. You may find it at Clare House, 4 Thames Street. The firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Whelan & Grant (contractors) Ltd released its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-09-21.

Whelan & Grant (contractors) Ltd is a small-sized vehicle operator with the licence number OK0205856. The firm has one transport operating centre in the country. In their subsidiary in Croydon on Off St James Road, 3 machines and 2 trailers are available.

Considering the following enterprise's constant growth, it became unavoidable to acquire further directors, among others: Harry H., Brian G., Russell W. who have been assisting each other for two years for the benefit of the following business. To find professional help with legal documentation, this business has been using the skills of John W. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 659 054	5 887 081
Current Assets	9 303 767	8 724 379
Debtors	1 644 713	2 837 298
Net Assets Liabilities	7 801 653	6 977 585
Other Debtors	40 140	81 050
Property Plant Equipment	263 098	257 527

Other Financial Data
Audit Fees Expenses	8 000	10 000
Accrued Liabilities Deferred Income	129 440	321 235
Accumulated Depreciation Impairment Property Plant Equipment	1 954 262	1 995 687
Additions Other Than Through Business Combinations Property Plant Equipment		65 627
Administration Support Average Number Employees	10	10
Amounts Owed To Group Undertakings	873 116	1 025 892
Amounts Owed To Other Related Parties Other Than Directors	10 083	10 083
Applicable Tax Rate	19	21
Average Number Employees During Period	23	20
Comprehensive Income Expense	-535 969	-649 068
Corporation Tax Recoverable	51 532
Creditors	1 758 011	1 996 726
Current Tax For Period	-51 322
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-136	394
Deferred Tax Liabilities	7 203	7 597
Depreciation Amortisation Impairment Expense	43 503	67 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 771
Disposals Property Plant Equipment		29 773
Dividends Paid	175 000	175 000
Dividends Paid On Shares	175 000	175 000
Factored Debts Outstanding	356 719	356 719
Fixed Assets	263 100	257 529
Gain Loss On Disposals Property Plant Equipment	13 511	3 749
Government Grant Income	9 188
Gross Amount Due From Customers For Construction Contract Work As Asset	1 177 337	2 390 516
Increase Decrease In Existing Provisions		394
Increase From Depreciation Charge For Year Property Plant Equipment		71 196
Interest Income On Cash Cash Equivalents	14 634	118 913
Investments	2	2
Investments Fixed Assets	2	2
Investments In Group Undertakings	2	2
Net Current Assets Liabilities	7 545 756	6 727 653
Net Deferred Tax Liability Asset	7 203	7 597
Number Shares Issued Fully Paid	1 000	1 000
Operating Profit Loss	-602 061	-767 587
Other Creditors	473	473
Other External Charges	3 229 169	3 900 853
Other Interest Receivable Similar Income Finance Income	14 634	118 913
Other Operating Expenses Format2	575 173	691 479
Other Operating Income Format2	9 188
Other Taxation Social Security Payable	93 441	106 638
Par Value Share		1
Pension Costs Defined Contribution Plan	60 185	62 186
Pension Other Post-employment Benefit Costs Other Pension Costs	60 185	62 186
Prepayments Accrued Income	18 985	8 341
Production Average Number Employees	13	10
Profit Loss	-535 969	-649 068
Profit Loss On Ordinary Activities Before Tax	-587 427	-648 674
Property Plant Equipment Gross Cost	2 217 360	2 253 214
Provisions	7 203	7 597
Raw Materials Consumables Used	2 604 122	4 399 316
Revenue From Construction Contracts	7 611 171	10 121 960
Social Security Costs	217 035	192 290
Staff Costs Employee Benefits Expense	1 770 453	1 830 452
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 203	7 597
Tax Decrease From Utilisation Tax Losses	-24 395	-13 344
Tax Expense Credit Applicable Tax Rate	-111 611	-132 978
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 299	5 904
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	32 397	115 656
Tax Increase Decrease From Other Short-term Timing Differences	-155	-1 502
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	1 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-51 458	394
Total Assets Less Current Liabilities	7 808 856	6 985 182
Trade Creditors Trade Payables	651 458	532 405
Trade Debtors Trade Receivables		672
Turnover Revenue	7 611 171	10 121 960
Wages Salaries	1 493 233	1 575 976
Company Contributions To Money Purchase Plans Directors	19 211	26 142
Director Remuneration	412 874	538 360
Director Remuneration Benefits Excluding Payments To Third Parties	432 085	564 502
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4