Whelehan Construction Ltd in Egham, TW20 9LF

Description

Data updated on: 01-11-2023

Started with Reg No. 04451051 22 years ago, Whelehan Construction Ltd is a Private Limited Company. The current mailing address is Centrum House, 36 Station Road Egham. The company is known under the name of Whelehan Construction Ltd. However, this company also operated as Eton Building Services up till the name got changed 22 years ago. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on May 30, 2023.

In order to be able to match the demands of its customers, this specific company is continually led by a number of two directors who are Thailane D. and Noel W.. Their work been of extreme importance to this company since 2015-05-31.

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

Previous company's names
Whelehan Construction Ltd 2002-06-28
Eton Building Services Ltd 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 501	176 838	201 250	245 377	389 505

Balance Sheet
Cash Bank In Hand	323 507	295 940	335 855	393 914	642 020
Cash Bank On Hand					642 020	596 268	787 122	294 465	188 355
Current Assets	333 459	300 790	345 022	414 174	660 049	608 268	800 096	331 634	196 440
Debtors	9 952	1 000	5 317	510	7 569	4 545	9 319	37 169	8 085
Net Assets Liabilities					389 505	360 782	395 105	308 514	232 319
Net Assets Liabilities Including Pension Asset Liability	143 501	176 838	201 250	245 377	389 505
Property Plant Equipment					116 022	73 426	32 676	80 462	79 263
Stocks Inventory		3 850	3 850	19 750	10 460
Tangible Fixed Assets	36 012	26 973	24 746	107 370	116 022
Total Inventories					10 460	7 455	3 655

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	143 400	176 737	201 149	245 276	389 404
Shareholder Funds	143 501	176 838	201 250	245 377	389 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 958	152 554	189 162	219 411	234 310
Average Number Employees During Period						2	2	2	2
Creditors					101 841	306 132	431 459	97 333	43 384
Creditors Due After One Year	10 239	30 787	56 546	92 018	101 841
Creditors Due Within One Year	207 828	114 793	107 317	162 699	261 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 444	4 142	6 287
Disposals Property Plant Equipment						5 000	4 142	6 287
Increase From Depreciation Charge For Year Property Plant Equipment						42 040	40 750	36 536	14 899
Net Current Assets Liabilities	125 631	185 997	237 705	251 475	398 509	302 136	368 637	234 301	153 056
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					230 980	225 980	221 838	299 873	313 573
Provisions For Liabilities Balance Sheet Subtotal					23 185	14 780	6 208	6 249
Provisions For Liabilities Charges	7 903	5 345	4 655	21 450	23 185
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			4 888	101 750	51 956
Tangible Fixed Assets Cost Or Valuation	72 386	72 386	77 274	179 024	230 980
Tangible Fixed Assets Depreciation	36 374	45 413	52 528	71 654	114 958
Tangible Fixed Assets Depreciation Charged In Period		9 039	7 115	19 126	43 304
Total Additions Including From Business Combinations Property Plant Equipment								84 322	13 700
Total Assets Less Current Liabilities	161 643	212 970	262 451	358 845	514 531	375 562	401 313	314 763	232 319