J. & D. Whelan started in year 1964 as Private Limited Company with registration number 00818663. The J. & D. Whelan company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Lancs at 42 Albert Street. Postal code: BB11 3DB.
At the moment there are 2 directors in the the company, namely Philip N. and Nigel W.. In addition one secretary - Nigel W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dorothy W. who worked with the the company until 8 March 1993.
| Office Address | 42 Albert Street |
| Office Address2 | Burnley |
| Town | Lancs |
| Post code | BB11 3DB |
| Country of origin | United Kingdom |
| Registration Number | 00818663 |
| Date of Incorporation | Mon, 7th Sep 1964 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 04 January 2000
Position: Secretary
Appointed: 19 June 1995
Position: Director
Appointed: 28 June 1991
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Nigel W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nigel W.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -17 761 | -18 993 | -20 362 | -22 054 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 613 | 6 889 | 12 788 | 2 000 | 2 686 | |||
| Current Assets | 34 059 | 31 835 | 28 789 | 26 953 | 26 289 | 31 388 | 19 764 | 19 905 |
| Debtors | 24 979 | 24 001 | 18 630 | 16 804 | 16 013 | 14 834 | 13 851 | 13 503 |
| Net Assets Liabilities | -22 054 | -23 415 | -24 136 | -12 789 | -3 142 | |||
| Other Debtors | 306 | 100 | ||||||
| Property Plant Equipment | 997 | 231 | 149 | 12 690 | 18 452 | |||
| Total Inventories | 3 536 | 3 387 | 3 766 | 3 913 | 3 716 | |||
| Cash Bank In Hand | 3 016 | 2 384 | 5 200 | 6 613 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -17 761 | -18 993 | -20 362 | -22 054 | ||||
| Stocks Inventory | 6 064 | 5 450 | 4 959 | 3 536 | ||||
| Tangible Fixed Assets | 2 597 | 1 845 | 1 421 | 997 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -17 861 | -19 093 | -20 462 | -22 154 | ||||
| Shareholder Funds | -17 761 | -18 993 | -20 362 | -22 054 | ||||
| Other | ||||||||
| Accrued Liabilities | 2 265 | 2 702 | 3 020 | 1 700 | 4 507 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 826 | 38 023 | 38 105 | 38 423 | 31 610 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 859 | 7 199 | ||||||
| Amount Specific Bank Loan | 13 155 | 9 962 | 6 788 | 2 415 | 20 000 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
| Bank Borrowings | 10 236 | 6 769 | 3 005 | 2 414 | 18 667 | |||
| Bank Overdrafts | 948 | 3 336 | 6 636 | 4 542 | 1 460 | |||
| Comprehensive Income Expense | -1 692 | -1 361 | ||||||
| Creditors | 10 341 | 6 874 | 3 005 | 45 243 | 18 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 885 | -8 250 | ||||||
| Disposals Property Plant Equipment | -2 569 | -8 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 82 | 318 | 1 437 | ||||
| Net Current Assets Liabilities | -1 027 | -4 429 | -8 272 | -12 709 | -16 772 | -21 280 | -25 479 | -2 927 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 243 | 20 054 | 25 607 | 27 348 | 5 175 | |||
| Other Inventories | 3 536 | 3 387 | 3 766 | 3 913 | 3 716 | |||
| Other Remaining Borrowings | 105 | 105 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 554 | 217 | ||||||
| Profit Loss | -1 692 | -1 361 | ||||||
| Property Plant Equipment Gross Cost | 40 823 | 38 254 | 38 254 | 51 113 | 50 062 | |||
| Taxation Social Security Payable | 2 978 | 533 | 2 088 | 722 | 1 528 | |||
| Total Assets Less Current Liabilities | 1 570 | -2 584 | -6 851 | -11 712 | -16 541 | -21 131 | -12 789 | 15 525 |
| Total Borrowings | 10 341 | 6 874 | 3 005 | 6 956 | 18 667 | |||
| Trade Creditors Trade Payables | 14 310 | 13 243 | 11 534 | 8 517 | 8 829 | |||
| Trade Debtors Trade Receivables | 16 498 | 16 013 | 14 834 | 13 297 | 13 186 | |||
| Amount Specific Advance Or Credit Directors | 13 242 | 17 054 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 864 | -26 244 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 265 | 30 056 | ||||||
| Director Remuneration | 20 405 | 20 020 | ||||||
| Creditors Due After One Year | 19 331 | 16 409 | 13 511 | 10 342 | ||||
| Creditors Due Within One Year | 35 086 | 36 264 | 37 061 | 39 662 | ||||
| Fixed Assets | 2 597 | 1 845 | 1 421 | 997 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 3rd, January 2023 |
accounts | Free Download (8 pages) |
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