Company information:
J.P. Whelan (Investments) Limited (No: 01094658)
Address: NORHEADS HOUSE, GLOVERS CLOSE, BIGGIN HILL, KENT, TN16 3GA
Status: Active
Incorporated: 02-Jun-1973
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 25-Jan-2025
Industry Class: 70100 - Activities of head offices
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: Apr-1998 )
Resigned Director: JOHN PATRICK WHELAN ( DOB: Mar-1938 From: Dec-1990 To: Dec-2000 )
Resigned Director: SUSAN WHELAN ( DOB: Nov-1935 From: Nov-1974 To: Nov-2017 )
Resigned Secretary: SUSAN WHELAN ( DOB: Nov-1935 From: Dec-1990 To: Nov-2017 )
Persons of Significant Control:
Mrs Susan Whelan, Glovers Close, Biggin Hill, Kent, TN16 3GA: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 907 | 907 | 907 | 907 | 907 | 907.0,907.0,907.0,907.0,907.0 |
| Current assets | 757,744 | 757,689 | 102,286 | 3,899,216 | 2,374,554 | 757744.0,757689.0,102286.0,3899216.0,2374554.0 |
| Current assets / Debtors | 757,356 | 757,356 | 10,083 | 137,231 | 137,231 | 757356.0,757356.0,10083.0,137231.0,137231.0 |
| Current assets / Cash at bank and on hand | 388 | 333 | 92,203 | 3,761,985 | 2,237,323 | 388.0,333.0,92203.0,3761985.0,2237323.0 |
| Net current assets (liabilities) | 100,194 | 98,362 | 96,916 | 94,496 | 95,794 | 100194.0,98362.0,96916.0,94496.0,95794.0 |
| Total assets less current liabilities | 101,101 | 99,269 | 97,823 | 95,403 | 96,701 | 101101.0,99269.0,97823.0,95403.0,96701.0 |
| Net assets (liabilities) | 101,101 | 99,269 | 97,823 | 95,403 | 96,701 | 101101.0,99269.0,97823.0,95403.0,96701.0 |
| Equity / share capital and reserves | 101,101 | 99,269 | 97,823 | 95,403 | 96,701 | 101101.0,99269.0,97823.0,95403.0,96701.0 |