Company information:
J.P. Whelan & Sons (Construction) Limited (No: 00925921)
Address: NORHEADS HOUSE, GLOVERS CLOSE, BIGGIN HILL, KENT, TN16 3GA
Status: Active
Incorporated: 16-Jan-1968
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 43910 - Roofing activities
Current Director: ANN PATRICIA MARY BATCHELOR ( DOB: Mar-1961 From: Aug-2017 )
Current Director: TIMOTHY SHAUN PAGE ( DOB: Jan-1968 From: Sep-2015 )
Current Director: KEVIN MICHAEL WHELAN ( DOB: May-1962 From: Aug-2017 )
Current Director: JOHN JOSEPH WHELAN ( DOB: Nov-1957 From: Dec-1989 )
Resigned Director: DAVID ARTHUR CRABB ( DOB: Feb-1948 From: Mar-2007 To: Mar-2013 )
Resigned Director: DAVID GARTH PEET ( DOB: Feb-1935 From: Dec-1990 To: Dec-2004 )
Resigned Director: JOHN PATRICK WHELAN ( DOB: Mar-1938 From: Dec-1990 To: Dec-2000 )
Resigned Director: SUSAN WHELAN ( DOB: Nov-1935 From: Jan-1968 To: Nov-2017 )
Resigned Secretary: SUSAN WHELAN ( DOB: Nov-1935 From: Dec-1990 To: Nov-2017 )
Persons of Significant Control:
J P Whelan (Investments) Ltd, Norheads House Glovers Close, Biggin Hill, Westerham, TN16 3GA, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-01 | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 120,907 | 116,056 | 114,315 | 108,939 | 120907.0,116056.0,114315.0,108939.0 |
| Current assets | 1,192,032 | 816,212 | 698,516 | 630,455 | 1192032.0,816212.0,698516.0,630455.0 |
| Current assets / Total inventories | 38,642 | 22,238 | 38642.0,22238.0,0.0,0.0 | ||
| Current assets / Debtors | 853,334 | 99,074 | 534,012 | 604,009 | 853334.0,99074.0,534012.0,604009.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 75,836 | 52,450 | 30,816 | 75836.0,52450.0,30816.0,0.0 | |
| Current assets / Cash at bank and on hand | 300,056 | 694,900 | 164,504 | 26,446 | 300056.0,694900.0,164504.0,26446.0 |
| Net current assets (liabilities) | 383,212 | 643,031 | 603,556 | 518,403 | 383212.0,643031.0,603556.0,518403.0 |
| Total assets less current liabilities | 504,119 | 759,087 | 717,871 | 627,342 | 504119.0,759087.0,717871.0,627342.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 368 | 348 | 196 | 0.0,368.0,348.0,196.0 | |
| Net assets (liabilities) | 504,119 | 758,719 | 717,523 | 627,146 | 504119.0,758719.0,717523.0,627146.0 |
| Equity / share capital and reserves | 504,119 | 758,719 | 717,523 | 627,146 | 504119.0,758719.0,717523.0,627146.0 |