Whelan Limited in Northampton, NN4 0XB

Description

Data updated on: 01-11-2023

2005 is the year of the founding of Whelan Limited, the company located at 21 Granary Road, East Hunsbury in Northampton. That would make 19 years Whelan has prospered in the business, as it was founded on Thu, 2nd Jun 2005. The firm registration number is 05470518 and the company post code is NN4 0XB. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-02.

In order to be able to match the demands of the clientele, this limited company is consistently controlled by a group of two directors who are Andrew W. and John W.. Their joint efforts have been of critical importance to the following limited company since June 2017. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of John W. as a secretary since 2011.

John W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 480	44 140	35 897	31 068	29 681	29 429

Balance Sheet
Cash Bank On Hand						1 010	1 718	176	454	272	271	2 313	2 371
Current Assets	2 762	3 200	3 701	4 001	2 749	2 446	2 890	502	955	272	782	2 373	2 371
Debtors	2 490	2 436	2 436	2 436	2 436	1 436	1 172	326	501		511	60
Net Assets Liabilities						29 429	27 584	26 757	24 835	22 830	20 576	17 305	16 962
Other Debtors						1 436
Property Plant Equipment						290 253	290 178	294 239	145 217	144 413	143 810	143 357	143 018
Cash Bank In Hand	272	764	1 265	1 565	313	1 010
Net Assets Liabilities Including Pension Asset Liability	48 480	44 140	35 897	31 068	29 681	29 429
Tangible Fixed Assets	291 100	290 812	290 668	290 489	290 354	290 253

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 380	44 040	35 797	30 968	29 581	29 329
Shareholder Funds	48 480	44 140	35 897	31 068	29 681	29 429

Other Financial Data
Accrued Liabilities Deferred Income									1		1		2
Accumulated Depreciation Impairment Property Plant Equipment							3 072	501	1 573	2 377	2 980	3 433	3 772
Average Number Employees During Period										2	2	2
Creditors						40 725	42 939	45 439	12 239	12 757	14 918	19 327	19 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 000
Disposals Property Plant Equipment								-3 000	-147 950
Fixed Assets	291 100	290 812	290 668	290 489	290 354	290 253	290 178	294 239	145 217	144 413	143 810	143 357	143 018
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								4 490
Increase Decrease In Depreciation Impairment Property Plant Equipment							75	429	1 072	804	603	453	339
Increase From Depreciation Charge For Year Property Plant Equipment							75	429	1 072	804	603	453	339
Loans From Directors							42 939	45 439	12 238	12 757	14 917	19 327	19 327
Net Current Assets Liabilities	-21 775	-22 227	-32 226	-36 876	-38 128	-38 279	-40 049	-44 937	-11 284	-12 485	-14 136	-16 954	-16 958
Other Creditors						40 725
Other Remaining Borrowings							222 545	222 545	109 098	109 098	109 098	109 098	109 098
Property Plant Equipment Gross Cost							293 250	294 740	146 790	146 790	146 790	146 790	146 790
Total Assets Less Current Liabilities	269 325	268 585	258 442	253 613	252 226	251 974	250 129	249 302	133 933	131 928	129 674	126 403	126 060
Trade Debtors Trade Receivables							1 172	326	501		511	60
Creditors Due After One Year	220 845	224 445	222 545	222 545	222 545	222 545
Creditors Due Within One Year	24 537	25 427	35 927	40 877	40 877	40 725
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	293 250	293 250	293 250	293 250	293 250	293 250
Tangible Fixed Assets Depreciation	2 150	2 438	2 582	2 762	2 896	2 997
Tangible Fixed Assets Depreciation Charged In Period		288	144	180	135	101

Company staff

Andrew W.

Role: Director

Appointed: 01 June 2017

Latest update: 2 March 2024

John W.

Role: Secretary

Appointed: 24 October 2011

Latest update: 2 March 2024

John W.

Role: Director

Appointed: 02 June 2005

Latest update: 2 March 2024

Andrew W.

Role: Director

Appointed: 24 October 2011

Resigned: 31 May 2017

Latest update: 2 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 02 June 2005

Resigned: 02 June 2005

Latest update: 2 March 2024

Andrew W.

Role: Secretary

Appointed: 02 June 2005

Resigned: 24 October 2011

Latest update: 2 March 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 02 June 2005

Resigned: 02 June 2005

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 07 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 January 2016
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whelan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

John W.

John W.

Andrew W.

Theydon Nominees Limited

Andrew W.

Theydon Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

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