Whelan Refining Holdings started in year 2012 as Private Limited Company with registration number 08336312. The Whelan Refining Holdings company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stoke On Trent at Sneyd Hill. Postal code: ST6 2DZ.
The company has 3 directors, namely James W., Roslyn W. and John W.. Of them, John W. has been with the company the longest, being appointed on 19 December 2012 and James W. has been with the company for the least time - from 27 September 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sneyd Hill |
| Office Address2 | Burslem |
| Town | Stoke On Trent |
| Post code | ST6 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 08336312 |
| Date of Incorporation | Wed, 19th Dec 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 27 September 2018
Position: Director
Appointed: 28 February 2013
Position: Director
Appointed: 19 December 2012
The list of persons with significant control who own or control the company consists of 5 names. As we researched, there is James W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares. The third one is Lucy W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
James W.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% shares |
Lucy W.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% shares |
Jack W.
| Notified on | 3 April 2019 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 57 903 | 57 430 | 56 846 | |||||
| Balance Sheet | ||||||||
| Current Assets | 874 | 40 | 12 257 | 241 | 336 863 | 320 250 | 220 008 | 121 571 |
| Net Assets Liabilities | 56 846 | 56 960 | 114 220 | 120 710 | 127 832 | 138 273 | ||
| Net Assets Liabilities Including Pension Asset Liability | 57 903 | 57 430 | 56 846 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 57 903 | 57 430 | 56 846 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 680 | 700 | 660 | 700 | 740 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 910 992 | 1 118 601 | 1 622 741 | 1 836 327 | 1 866 106 | 2 103 718 | ||
| Fixed Assets | 2 169 503 | 2 169 503 | 2 169 503 | 2 169 503 | 2 169 503 | 2 169 503 | 2 169 503 | 2 169 503 |
| Net Current Assets Liabilities | -930 100 | -1 013 024 | -894 568 | 1 114 473 | 1 281 991 | 1 512 190 | 1 642 211 | 1 978 260 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 167 | 9 167 | 4 167 | 3 887 | 3 887 | 3 887 | 3 887 | 3 887 |
| Total Assets Less Current Liabilities | 1 239 403 | 1 156 479 | 1 274 935 | 1 055 030 | 887 512 | 657 313 | 527 292 | 191 243 |
| Accruals Deferred Income | 3 465 | 7 270 | 700 | |||||
| Creditors Due After One Year | 1 178 035 | 1 091 779 | 1 217 389 | |||||
| Creditors Due Within One Year | 945 141 | 1 022 231 | 910 992 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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