WHELAN DEVELOPMENTS LIMITED, CATERHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£4126

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£4226

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£4275

2016£-1211

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£3110

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£4226

2016£-552

2017£-102

2018£-144

2019£-531

Debtors

2008£3447

2009£1702

2010£1887

2011£30.580

2012£23.155

2013£23.155

2014£27.082

2015£2629

2016£195

2017—

2018—

2019—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1515

2017£1300

2018£1367

2019£1152

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£1114

2011£302.167

2012£201.194

2013£100.021

2014£15.398

2015£1646

2016£1016

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£7820

2015£1165

2016£1515

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£7758

2009£5839

2010£4396

2011£2493

2012£2486

2013£1902

2014£1456

2015£1116

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£4226

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£4126

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£4226

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£7758

2009£5839

2010£4396

2011£2493

2012£2486

2013£1902

2014£1456

2015£1116

2016£1116

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£9149

2009£9149

2010£9149

2011£9149

2012£9909

2013£9909

2014£9909

2015£9909

2016£9909

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2008£3310

2009£4753

2010£5839

2011£6656

2012£7423

2013£8007

2014£8453

2015£8793

2016£9053

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£1919

2009£1443

2010£1086

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	£4126	£452	—	—	—
Total assets	£133.410	£98.170	£66.085	£83.603	£71.981	£65.177	£36.116	£4226	£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	£4275	£-1211	£-745	£719	£195
Net Current Assets Liabilities	£587.953	£687.532	£659.390	£248.110	£141.495	£63.275	£34.660	£3110	£304	£555	£-648	£-957
Total Assets Less Current Liabilities	£595.711	£693.371	£663.786	£250.603	£143.981	£65.177	£36.116	£4226	£-552	£-102	£-144	£-531
Debtors	£3447	£1702	£1887	£30.580	£23.155	£23.155	£27.082	£2629	£195	—	—	—
Creditors	—	—	—	—	—	—	—	—	£1515	£1300	£1367	£1152
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	£1114	£302.167	£201.194	£100.021	£15.398	£1646	£1016	—	—	—
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	£7820	£1165	£1515	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£51.854	£80.854	£112.236	—	—	—	—	—	—	—	—
Fixed Assets	£7758	£5839	£4396	£2493	£2486	£1902	£1456	£1116	£-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	£4226	£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	£4126	£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	£4226	£552	—	—	—
Stocks Inventory	£646.866	£737.243	£737.243	£780.654	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7758	£5839	£4396	£2493	£2486	£1902	£1456	£1116	£1116	—	—	—
Tangible Fixed Assets Additions	£0	£0	£0	£0	£760	£0	£0	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9149	£9149	£9149	£9149	£9909	£9909	£9909	£9909	£9909	—	—	—
Tangible Fixed Assets Depreciation	£3310	£4753	£5839	£6656	£7423	£8007	£8453	£8793	£9053	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£767	£584	£446	£340	£260	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1919	£1443	£1086	£817	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	—	£1	—	—	—

WHELAN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kevin Michael Whelan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WHELAN DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure