Whelan Hotelco Limited in Wigan, WN5 8DB

Description

Data updated on: 01-11-2023

07283892 is the registration number used by Whelan Hotelco Limited. The company was registered as a Private Limited Company on 2010-06-14. The company has been actively competing on the British market for 14 years. This business can be reached at Whelco Place Enfield Street in Wigan. The office's zip code assigned is WN5 8DB. This firm's registered with SIC code 55100 which stands for Hotels and similar accommodation. Tuesday 31st May 2022 is the last time when company accounts were reported.

Due to this particular firm's constant growth, it was vital to acquire further executives: Jayne B., David W. and Patricia W. who have been working together since 2016 to fulfil their statutory duties for this firm.

Executives who control this firm include: David W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Patricia W. has 1/2 or less of voting rights. Jayne B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	268 003	400 926	696 001	494 238	1 197 584	850 718
Current Assets	3 424 963	709 379	901 759	609 627	1 443 915	4 614 403
Debtors	3 135 986	283 797	176 239	97 258	232 428	3 728 609
Net Assets Liabilities	8 012 542	8 380 677	8 682 829	8 329 000	8 851 175	9 492 679
Property Plant Equipment	10 100 488	10 234 796	10 122 141	9 778 192	9 713 603
Total Inventories	20 974	24 656	29 519	18 131	13 903	35 076

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	6 500	6 500
Amount Specific Advance Or Credit Directors						53 281
Amount Specific Advance Or Credit Made In Period Directors						53 281
Accrued Liabilities	168 620	231 238	128 534	118 268	157 823	227 938
Accrued Liabilities Deferred Income	110 540	120 918	103 081	97 200	169 764	181 713
Accumulated Amortisation Impairment Intangible Assets	101 543	101 543	101 543	101 543	101 543
Accumulated Depreciation Impairment Property Plant Equipment	1 542 916	1 877 426	2 210 836	2 558 302	2 955 947	57 505
Additional Provisions Increase From New Provisions Recognised		105 414				80 585
Administrative Expenses	2 361 575	2 616 554	2 506 375	1 646 858	2 592 256	2 962 637
Amounts Owed To Group Undertakings	63 000	163 000	163 000	163 000
Applicable Tax Rate	19	19	19	19	19	20
Average Number Employees During Period	99	99	96	55	84	96
Bank Borrowings	3 080 000					3 441 667
Bank Borrowings Overdrafts	2 773 333					3 208 334
Cash Cash Equivalents Cash Flow Value		400 926	696 001	494 238	1 197 584
Comprehensive Income Expense	597 957	368 135	302 152	-353 829	522 175	641 504
Corporation Tax Payable	131 427	55 653	76 318	3 086	101 874	110 975
Corporation Tax Recoverable					32 549
Cost Sales	637 965	696 898	591 207	111 557	618 437	756 288
Creditors	2 773 333	2 378 438	2 111 141	1 776 862	1 988 682	3 208 334
Current Tax For Period	131 427	55 653	76 379	-31 776	101 874	111 747
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-9 370	-21 772	21 771	67 670
Depreciation Amortisation Expense	288 823	342 676	378 701	382 532	397 645	380 377
Depreciation Expense Property Plant Equipment	288 823	342 677	378 702	382 532	397 645	380 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 167	45 292	35 066		831 305
Disposals Property Plant Equipment		15 487	45 291	35 066		831 305
Fixed Assets	10 100 488	10 234 796	10 122 141	9 778 192	9 713 603	9 905 119
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	252 221	-2 792 263	-1 088	-2 555	-57 640	3 493 175
Further Operating Expense Item Component Total Operating Expenses	3 620	3 120	3 875	-436 523	-31 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 997	333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	82 444	126 492	-162 662	-215 077	380 992	76 796
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	28 142	-2 570	95 620	76 426	-160 261	17 726
Gain Loss On Disposal Assets Income Statement Subtotal		2 556
Gain Loss On Disposals Property Plant Equipment		2 556
Gross Profit Loss	3 143 758	3 102 162	2 697 357	859 562	3 188 672	3 840 113
Income Taxes Paid Refund Classified As Operating Activities	-122 653	-100 199	-55 652	-40 000	-35 696	-66 936
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-202 219	132 923	295 075	-201 763	703 346	-346 866
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 115	-31 228	-62	-1 456	61	-3 161
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 352	3 682	4 863	-11 388	-4 228	21 173
Increase From Depreciation Charge For Year Property Plant Equipment		342 677	378 702	382 532	397 645	95 215
Intangible Assets Gross Cost	101 543	101 543	101 543	101 543	101 543
Interest Expense On Bank Loans Similar Borrowings	81 613	42 714
Interest Expense On Bank Overdrafts			-897	548		81 153
Interest Paid Classified As Operating Activities	-81 613	-42 714	897	-548		-81 153
Interest Payable Similar Charges Finance Costs	81 613	42 714	-897	548		81 153
Merchandise	20 974	24 656	29 519	18 131	13 903	35 076
Net Cash Flows From Used In Financing Activities	746 546	413 280	124 212	43 415	210 320	992 438
Net Cash Flows From Used In Investing Activities	482 262	474 429	266 046	38 583	333 056	571 018
Net Cash Flows From Used In Operating Activities	-1 026 589	-1 020 632	-685 333	119 765	-1 246 722	-1 216 590
Net Cash Generated From Operations	-1 230 855	-1 163 545	-740 088	79 217	-1 282 418	-1 364 679
Net Current Assets Liabilities	765 033	-1 669 059	-1 209 382	-1 167 235	-544 767	3 194 140
Net Interest Received Paid Classified As Investing Activities						-875
Number Shares Issued Fully Paid		814 062	814 062	814 062	814 062	814 062
Operating Profit Loss	833 798	540 688	422 442	-334 486	659 814	910 953
Other Creditors	72 007	98 986	56 487	135 618	209 597	210 077
Other Deferred Tax Expense Credit	25 154	77 473	23 093	-19 786	35 704	70 712
Other Interest Receivable Similar Income Finance Income						875
Other Operating Income Format1	51 615	55 080	231 460	452 810	63 398	33 477
Other Taxation Social Security Payable	198 881	177 912	230 519	139 320	169 461	187 072
Par Value Share		1	1	1	1	1
Prepayments	126 280	132 290	13 126	20 876	67 290	72 996
Proceeds From Sales Property Plant Equipment		-9 876
Profit Loss	597 957	368 135	302 152	-353 829	522 175	641 504
Profit Loss On Ordinary Activities Before Tax	752 185	497 974	423 339	-335 034	659 814	830 675
Property Plant Equipment Gross Cost	11 643 404	12 112 222	12 332 977	12 336 494	12 669 550	12 410 138
Provisions	79 646	185 060	229 930	281 957	317 661	398 246
Provisions For Liabilities Balance Sheet Subtotal	79 646	185 060	229 930	281 957	317 661	398 246
Purchase Property Plant Equipment	-482 262	-484 305	-266 046	-38 583	-333 056	-571 893
Repayments Borrowings Classified As Financing Activities	-306 667	-3 080 000
Social Security Costs	71 683	77 826	84 086	57 388	87 324	112 461
Staff Costs Employee Benefits Expense	1 311 025	1 356 811	1 453 494	968 105	1 476 322	1 859 260
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-30 874	-2 062
Tax Expense Credit Applicable Tax Rate	142 915	94 615	80 434	-63 656	125 365	166 135
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 625	16 752	16 977	16 764	3 616
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 062	78	114	132
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	4 762	27 941		67 670	8 483
Tax Tax Credit On Profit Or Loss On Ordinary Activities	154 228	129 839	121 187	18 795	137 639	189 171
Total Additions Including From Business Combinations Property Plant Equipment		484 305	266 046	38 583	333 056	571 893
Total Assets Less Current Liabilities	10 865 521	8 565 737	8 912 759	8 610 957	9 168 836	13 099 259
Total Current Tax Expense Credit	124 312	24 425	76 317	-33 232	101 935	108 586
Total Deferred Tax Expense Credit	29 916	105 414	44 870	52 027	35 704	80 585
Total Operating Lease Payments	4 605	2 686	3 362	1 544	2 337	3 471
Trade Creditors Trade Payables	270 929	318 414	266 185	79 323	244 076	220 717
Trade Debtors Trade Receivables	86 839	83 399	96 093	11 917	125 764	102 332
Turnover Revenue	3 781 723	3 799 060	3 288 564	971 119	3 807 109	4 596 401
Wages Salaries	1 239 342	1 278 985	1 369 408	910 717	1 388 998	1 746 799
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			44 870	52 027	35 704
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			21 771
Tax Increase Decrease From Other Short-term Timing Differences		27 941	5	-605

Company staff

Jayne B.

Role: Director

Appointed: 30 September 2016

Latest update: 3 April 2024

David W.

Role: Director

Appointed: 14 June 2010

Latest update: 3 April 2024

Patricia W.

Role: Director

Appointed: 14 June 2010

Latest update: 3 April 2024

People with significant control

David W.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia W.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

Jayne B.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Whelan Hotelco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

David W.

Patricia W.

People with significant control

David W.

Patricia W.

Jayne B.

Accounts Documents

Company filings

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