Founded in 1974, Whelan & Grant (holdings), classified under reg no. 01165940 is an active company. Currently registered at Clare House KT12 2PU, Walton On Thames the company has been in the business for fifty years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 3 directors in the the company, namely Simon G., John W. and Laurence G.. In addition one secretary - John W. - is with the firm. As of 29 April 2024, there were 5 ex directors - Michael O., John M. and others listed below. There were no ex secretaries.
| Office Address | Clare House |
| Office Address2 | 4 Thames Street |
| Town | Walton On Thames |
| Post code | KT12 2PU |
| Country of origin | United Kingdom |
| Registration Number | 01165940 |
| Date of Incorporation | Fri, 5th Apr 1974 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 50 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Secretary
Appointed: 28 September 2022
Position: Director
Appointed: 01 June 2005
Position: Director
Appointed: 01 July 1997
Position: Director
Appointed: 01 July 1997
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Susan W. This PSC and has 25-50% shares. Another one in the PSC register is Catherine G. This PSC owns 25-50% shares.
Susan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 326 876 | 1 297 476 |
| Current Assets | 3 077 044 | 3 162 947 |
| Debtors | 1 750 168 | 1 865 471 |
| Net Assets Liabilities | 3 357 529 | 3 424 740 |
| Other Debtors | 33 705 | 146 645 |
| Property Plant Equipment | 196 307 | 184 260 |
| Other | ||
| Audit Fees Expenses | 3 250 | 3 500 |
| Auditing Accounts Associates Service To Entity Subsidiaries Fees | 15 750 | 18 500 |
| Accrued Liabilities Deferred Income | 282 867 | 465 806 |
| Accumulated Depreciation Impairment Property Plant Equipment | 855 754 | 906 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 327 | |
| Administration Support Average Number Employees | 30 | 27 |
| Amortisation Government Grants | -9 188 | |
| Amounts Owed By Group Undertakings | 882 322 | 1 034 261 |
| Amounts Owed To Other Related Parties Other Than Directors | 34 237 | 34 237 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 66 | 60 |
| Cash Cash Equivalents Cash Flow Value | 11 323 853 | 8 741 703 |
| Comprehensive Income Expense | -583 659 | -1 928 756 |
| Corporation Tax Recoverable | 100 548 | |
| Creditors | 1 371 417 | 6 148 |
| Current Tax For Period | -95 338 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 010 | -9 074 |
| Deferred Tax Liabilities | 21 822 | 22 319 |
| Depreciation Amortisation Impairment Expense | 122 300 | 172 510 |
| Depreciation Expense Property Plant Equipment | 162 319 | 176 259 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 771 | |
| Disposals Property Plant Equipment | 29 773 | |
| Dividends Paid | 350 000 | 350 000 |
| Dividends Paid Classified As Financing Activities | 350 000 | 350 000 |
| Dividends Paid On Shares | 350 000 | 350 000 |
| Fixed Assets | 302 307 | 290 260 |
| Further Item Debtors Component Total Debtors | 804 141 | 804 141 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 379 790 | 327 058 |
| Gain Loss In Cash Flows From Change In Accrued Items | -502 438 | 182 939 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -25 391 | -13 603 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -66 806 | -636 510 |
| Gain Loss On Disposals Property Plant Equipment | 40 019 | 3 749 |
| Government Grant Income | 9 188 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 2 475 787 | 3 102 443 |
| Income Taxes Paid Refund Classified As Operating Activities | -22 658 | -100 547 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 552 482 | -2 582 150 |
| Increase Decrease In Existing Provisions | 497 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 374 | |
| Interest Income On Cash Cash Equivalents | 18 206 | 155 179 |
| Interest Received Classified As Operating Activities | 20 055 | 156 118 |
| Investments | 106 000 | 106 000 |
| Investments Fixed Assets | 106 000 | 106 000 |
| Investments In Group Undertakings | 106 000 | 106 000 |
| Net Cash Flows From Used In Financing Activities | -340 812 | -350 000 |
| Net Cash Flows From Used In Investing Activities | -77 818 | -100 203 |
| Net Cash Flows From Used In Operating Activities | -1 133 852 | -2 131 947 |
| Net Cash Generated From Operations | -1 176 565 | -2 388 612 |
| Net Current Assets Liabilities | 3 077 044 | 3 156 799 |
| Net Deferred Tax Liability Asset | 21 822 | 32 373 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | -695 042 | -2 093 948 |
| Other Creditors | 34 654 | 24 553 |
| Other External Charges | 4 637 039 | 4 646 416 |
| Other Finance Income | 1 849 | 939 |
| Other Interest Receivable Similar Income Finance Income | 20 055 | 156 118 |
| Other Operating Expenses Format2 | 1 754 592 | 1 579 104 |
| Other Operating Income Format2 | 9 188 | |
| Other Taxation Social Security Payable | 162 616 | 6 148 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 117 231 | 117 803 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 117 231 | 117 803 |
| Prepayments Accrued Income | 30 000 | 27 069 |
| Proceeds From Government Grants Classified As Financing Activities | 9 188 | |
| Proceeds From Sales Property Plant Equipment | 53 532 | 3 751 |
| Production Average Number Employees | 36 | 33 |
| Profit Loss | 491 381 | 417 211 |
| Profit Loss On Ordinary Activities Before Tax | -674 987 | -1 937 830 |
| Property Plant Equipment Gross Cost | 1 052 061 | 1 090 388 |
| Provisions | 21 822 | 22 319 |
| Purchase Property Plant Equipment | 131 350 | 103 954 |
| Raw Materials Consumables Used | 4 070 550 | 5 626 183 |
| Revenue From Construction Contracts | 13 693 940 | 13 857 432 |
| Social Security Costs | 417 003 | 399 272 |
| Staff Costs Employee Benefits Expense | 3 813 689 | 3 927 167 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 822 | 22 319 |
| Tax Expense Credit Applicable Tax Rate | -128 248 | -397 255 |
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 1 217 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 061 | 9 829 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 32 397 | 379 136 |
| Tax Increase Decrease From Other Short-term Timing Differences | 718 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -4 755 | -1 502 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -91 328 | -9 074 |
| Total Assets Less Current Liabilities | 3 379 351 | 3 447 059 |
| Total Operating Lease Payments | 93 493 | 93 000 |
| Trade Creditors Trade Payables | 857 043 | 843 374 |
| Trade Debtors Trade Receivables | 287 337 | 267 808 |
| Turnover Revenue | 13 693 940 | 13 857 432 |
| Wages Salaries | 3 279 455 | 3 410 092 |
| Company Contributions To Money Purchase Plans Directors | 6 914 | 4 627 |
| Director Remuneration | 157 480 | 68 869 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 208 360 | 118 123 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Thursday 30th June 2022 filed on: 21st, March 2023 |
accounts | Free Download (30 pages) |
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