Whelan's Investments Limited in Derby, DE73 5SD

Description

Data updated on: 01-11-2023

Whelan's Investments has been operating in this business field for 16 years. Registered under 06663440, it is considered a Private Limited Company. You may visit the office of the company during business hours at the following location: 59 Derby Road Chellaston, DE73 5SD Derby. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-08-31 is the last time when the company accounts were filed.

There is a group of two directors managing this company right now, specifically Patrick W. and Michael W. who have been performing the directors responsibilities since 2008. To support the directors in their duties, the abovementioned company has been utilizing the skills of Patrick W. as a secretary for the last 16 years.

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 364	15 446	22 957	12 432	419	744

Balance Sheet
Current Assets	11 546	5 073	3 928			15 663	23 332	19 230	8 373	20 978	34 590	31 660	24 961
Net Assets Liabilities						744	394	4 466	5 967	12 277	23 936	24 633
Cash Bank In Hand	11 546	3 321	3 928	9 680	12 760	15 664
Debtors		1 752
Net Assets Liabilities Including Pension Asset Liability	14 364	15 446	22 957	12 432	419	744
Tangible Fixed Assets	145 916	147 568	149 165	148 016	148 103	146 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 264	15 346	22 857	12 332	319	644
Shareholder Funds	14 364	15 446	22 957	12 432	419	744

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						64 335	59 353	54 248	48 886	48 452	41 626	36 887	31 419
Fixed Assets						146 944	146 283	145 441	144 774	145 040	145 564	144 747	144 259
Net Current Assets Liabilities	-41 591	-48 522	-47 105	-61 965	-78 644	-81 865	-86 536	-86 727	-89 921	-84 311	-80 002	-83 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									453	290	258	181	138
Total Assets Less Current Liabilities	104 325	99 046	102 060	86 051	69 459	65 079	59 747	58 714	54 853	60 729	65 562	61 520
Creditors Due After One Year	89 961	83 600	79 103	73 619	69 040	64 335
Creditors Due Within One Year	53 137	53 595	51 033	71 645	91 404	97 529
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 764	3 100	360	1 347
Tangible Fixed Assets Cost Or Valuation	148 070	150 834	153 934	154 294	155 119
Tangible Fixed Assets Depreciation	2 154	3 266	4 769	6 278	7 016	8 175
Tangible Fixed Assets Depreciation Charged In Period		1 112	1 503	1 509	1 245	1 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					507
Tangible Fixed Assets Disposals					522

Company staff

Patrick W.

Role: Director

Appointed: 04 August 2008

Latest update: 2 January 2024

Patrick W.

Role: Secretary

Appointed: 04 August 2008

Latest update: 2 January 2024

Michael W.

Role: Director

Appointed: 04 August 2008

Latest update: 2 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Whelan's Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

Patrick W.

Michael W.

People with significant control

Michael W.

Patrick W.

Accounts Documents

Company filings

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