Whelan Pest Prevention Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

The Whelan Pest Prevention Limited business has been offering its services for at least fifteen years, as it's been founded in 2009. Started with registration number 06786700, Whelan Pest Prevention is categorised as a Private Limited Company located in Unit 6, Southampton SO14 5FE. This enterprise's declared SIC number is 81291 meaning Disinfecting and exterminating services. Whelan Pest Prevention Ltd released its account information for the period up to Friday 31st March 2023. The company's most recent confirmation statement was released on Sunday 1st January 2023.

3 transactions have been registered in 2014 with a sum total of £9,680. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

Currently, there seems to be only one director in the company: Sean W. (since November 1, 2021). The following company had been guided by Caroline W. until 2023. In addition another director, namely Caroline W. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 699	-8 093	168	151	315	2 721

Balance Sheet
Cash Bank On Hand						999	999	11 540	13 958
Current Assets	13 533	10 266	17 230	40 156	37 394	89 433	148 390	137 448	255 171
Debtors	9 422	5 168	9 736	26 177	29 038	66 444	130 026	113 792	226 295
Net Assets Liabilities						2 723	17 598	21 750	53 724
Other Debtors						1 218	39 247	3 181	6 075
Property Plant Equipment						7 436	7 221	23 841	21 372
Total Inventories						21 990	17 365	12 116	14 918
Cash Bank In Hand	2 611	98	2 494	8 979	1 006	999
Intangible Fixed Assets	3 000	2 000	1 000
Stocks Inventory	1 500	5 000	5 000	5 000	7 350	21 990
Tangible Fixed Assets	2 834	6 747	6 607	3 707	5 054	7 434
Net Assets Liabilities Including Pension Asset Liability	-2 699	-8 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 799	-8 193	68	51	215	2 621
Shareholder Funds	-2 699	-8 093	168	151	315	2 721

Other Financial Data
Accrued Liabilities Deferred Income						750	750
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						16 778	19 184	27 131	33 459
Additions Other Than Through Business Combinations Property Plant Equipment							2 193
Creditors						94 149	136 569	25 000	18 808
Further Item Creditors Component Total Creditors						5 027
Increase From Depreciation Charge For Year Property Plant Equipment							2 406	7 947	6 328
Intangible Assets Gross Cost						5 000	5 000	5 000
Net Current Assets Liabilities	-7 808	-16 090	-7 439	-3 556	-4 740	-4 713	11 821	22 909	51 160
Number Shares Issued Fully Paid						100	100
Other Creditors						36 444	21 529	77 477	136 645
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						47 644	56 893
Prepayments Accrued Income						370
Property Plant Equipment Gross Cost						24 212	31 405	50 972	54 831
Provisions For Liabilities Balance Sheet Subtotal							1 444
Total Assets Less Current Liabilities	-1 974	-7 343	168	151	314	2 721	19 042	46 750	72 532
Total Borrowings						10 061	58 147
Trade Creditors Trade Payables						30 667	20 779	2 132	23 182
Trade Debtors Trade Receivables						64 859	90 779	110 611	220 220
Average Number Employees During Period								5	5
Bank Borrowings Overdrafts								25 000	18 808
Creditors Due Within One Year		27 079	24 669	43 712	42 134	94 146
Fixed Assets	5 834	8 747	7 607	3 707				23 841	21 372
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable								34 930	44 184
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 971	3 895		3 030	5 050
Tangible Fixed Assets Cost Or Valuation	5 267	12 238	16 132	16 133	19 163	24 211
Tangible Fixed Assets Depreciation	2 433	5 491	9 525	12 425	14 109	16 777
Tangible Fixed Assets Depreciation Charged In Period			4 033	2 900	1 683	2 668
Total Additions Including From Business Combinations Property Plant Equipment								19 567	3 859
Accruals Deferred Income	725	750
Creditors Due Within One Year Total Current Liabilities	21 341	26 356
Tangible Fixed Assets Depreciation Charge For Period		3 058

People with significant control

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

Sean W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	3	£ 9 680.00
2014-03-18	4262709		£ 9 680.00	Supplies & Services
2014-03-13	42204173		£ 9 680.00	Supplies & Services
2014-03-21	22083		£ -9 680.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 9 680.00

2014-03-18

4262709

£ 9 680.00

Supplies & Services

2014-03-13

42204173

£ 9 680.00

Supplies & Services

2014-03-21

22083

£ -9 680.00

Supplies & Services

Whelan Pest Prevention Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Caroline W.

Caroline W.

Caroline W.

Sean W.

People with significant control

Sean W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Whelan Pest Prevention Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Caroline W.

Caroline W.

Caroline W.

Sean W.

People with significant control

Sean W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013