WHELAN DEVELOPMENTS LIMITED, CATERHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £133.3K

Key figures

Profit / (loss)

2008£133,310

2009£98,070

2010£65,985

2011£83,503

2012£71,881

2013£65,077

2014£36,016

2015£4,126

2016£452

2017—

2018—

2019—

Total assets

2008£133,410

2009£98,170

2010£66,085

2011£83,603

2012£71,981

2013£65,177

2014£36,116

2015£4,226

2016£552

2017£102

2018£-144

2019£-531

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-552

2017£-102

2018£-144

2019£-531

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£552

2017£102

2018£-144

2019£-531

Current Assets

2008£650,313

2009£739,386

2010£740,244

2011£332,747

2012£224,349

2013£123,176

2014£42,480

2015£4,275

2016£-1,211

2017£-745

2018£719

2019£195

Net Current Assets Liabilities

2008£587,953

2009£687,532

2010£659,390

2011£248,110

2012£141,495

2013£63,275

2014£34,660

2015£3,110

2016£304

2017£555

2018£-648

2019£-957

Total Assets Less Current Liabilities

2008£595,711

2009£693,371

2010£663,786

2011£250,603

2012£143,981

2013£65,177

2014£36,116

2015£4,226

2016£-552

2017£-102

2018£-144

2019£-531

Debtors

2008£3,447

2009£1,702

2010£1,887

2011£30,580

2012£23,155

2013£23,155

2014£27,082

2015£2,629

2016£195

2017—

2018—

2019—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,515

2017£1,300

2018£1,367

2019£1,152

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013100

2014100

2015—

2016100

2017—

2018—

2019—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

Administration Support Average Number Employees

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2008£441

2009£441

2010£1,114

2011£302,167

2012£201,194

2013£100,021

2014£15,398

2015£1,646

2016£1,016

2017—

2018—

2019—

Creditors Due After One Year

2008—

2009—

2010—

2011£167,000

2012£72,000

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2008£462,301

2009£595,201

2010£597,701

2011£697,701

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2008—

2009—

2010—

2011£84,637

2012£82,854

2013£59,901

2014£7,820

2015£1,165

2016£1,515

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2008—

2009£51,854

2010£80,854

2011£112,236

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2008£7,758

2009£5,839

2010£4,396

2011£2,493

2012£2,486

2013£1,902

2014£1,456

2015£1,116

2016£-856

2017£-657

2018£504

2019£426

Net Assets Liabilities Including Pension Asset Liability

2008£133,410

2009£98,170

2010£66,085

2011£83,603

2012£71,981

2013£65,177

2014£36,116

2015£4,226

2016£552

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£-62,360

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2008£133,310

2009£98,070

2010£65,985

2011£83,503

2012£71,881

2013£65,077

2014£36,016

2015£4,126

2016£452

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Shareholder Funds

2008£133,410

2009£98,170

2010£66,085

2011£83,603

2012£71,981

2013£65,177

2014£36,116

2015£4,226

2016£552

2017—

2018—

2019—

Stocks Inventory

2008£646,866

2009£737,243

2010£737,243

2011£780,654

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2008£7,758

2009£5,839

2010£4,396

2011£2,493

2012£2,486

2013£1,902

2014£1,456

2015£1,116

2016£1,116

2017—

2018—

2019—

Tangible Fixed Assets Additions

2008£0

2009£0

2010£0

2011£0

2012£760

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2008£9,149

2009£9,149

2010£9,149

2011£9,149

2012£9,909

2013£9,909

2014£9,909

2015£9,909

2016£9,909

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2008£3,310

2009£4,753

2010£5,839

2011£6,656

2012£7,423

2013£8,007

2014£8,453

2015£8,793

2016£9,053

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012£767

2013£584

2014£446

2015£340

2016£260

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2008£1,919

2009£1,443

2010£1,086

2011£817

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Value Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£133,310	£98,070	£65,985	£83,503	£71,881	£65,077	£36,016	£4,126	£452	—	—	—
Total assets	£133,410	£98,170	£66,085	£83,603	£71,981	£65,177	£36,116	£4,226	£552	£102	£-144	£-531
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-552	£-102	£-144	£-531
Equity	—	—	—	—	—	—	—	—	£552	£102	£-144	£-531
Current Assets	£650,313	£739,386	£740,244	£332,747	£224,349	£123,176	£42,480	£4,275	£-1,211	£-745	£719	£195
Net Current Assets Liabilities	£587,953	£687,532	£659,390	£248,110	£141,495	£63,275	£34,660	£3,110	£304	£555	£-648	£-957
Total Assets Less Current Liabilities	£595,711	£693,371	£663,786	£250,603	£143,981	£65,177	£36,116	£4,226	£-552	£-102	£-144	£-531
Debtors	£3,447	£1,702	£1,887	£30,580	£23,155	£23,155	£27,082	£2,629	£195	—	—	—
Creditors	—	—	—	—	—	—	—	—	£1,515	£1,300	£1,367	£1,152
Number Shares Allotted	—	—	—	—	—	100	100	—	100	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Administration Support Average Number Employees	—	—	—	—	—	—	—	—	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£441	£441	£1,114	£302,167	£201,194	£100,021	£15,398	£1,646	£1,016	—	—	—
Creditors Due After One Year	—	—	—	£167,000	£72,000	£0	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£462,301	£595,201	£597,701	£697,701	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£84,637	£82,854	£59,901	£7,820	£1,165	£1,515	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£51,854	£80,854	£112,236	—	—	—	—	—	—	—	—
Fixed Assets	£7,758	£5,839	£4,396	£2,493	£2,486	£1,902	£1,456	£1,116	£-856	£-657	£504	£426
Net Assets Liabilities Including Pension Asset Liability	£133,410	£98,170	£66,085	£83,603	£71,981	£65,177	£36,116	£4,226	£552	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£-62,360	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£133,310	£98,070	£65,985	£83,503	£71,881	£65,077	£36,016	£4,126	£452	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£133,410	£98,170	£66,085	£83,603	£71,981	£65,177	£36,116	£4,226	£552	—	—	—
Stocks Inventory	£646,866	£737,243	£737,243	£780,654	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,758	£5,839	£4,396	£2,493	£2,486	£1,902	£1,456	£1,116	£1,116	—	—	—
Tangible Fixed Assets Additions	£0	£0	£0	£0	£760	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,149	£9,149	£9,149	£9,149	£9,909	£9,909	£9,909	£9,909	£9,909	—	—	—
Tangible Fixed Assets Depreciation	£3,310	£4,753	£5,839	£6,656	£7,423	£8,007	£8,453	£8,793	£9,053	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£767	£584	£446	£340	£260	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,919	£1,443	£1,086	£817	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	—	£1	—	—	—

WHELAN DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kevin Michael Whelan (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WHELAN DEVELOPMENTS LIMITED

Annual Accounts

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