Wheal Jane started in year 1999 as Private Limited Company with registration number 03885040. The Wheal Jane company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Truro at Old Mine Offices. Postal code: TR3 6EE. Since Thu, 28th Sep 2000 Wheal Jane Limited is no longer carrying the name Carnon Enterprises (wheal Jane).
The firm has 4 directors, namely Sean G., Darren E. and Mark G. and others. Of them, Bernard B. has been with the company the longest, being appointed on 29 November 1999 and Sean G. has been with the company for the least time - from 25 January 2022. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Old Mine Offices |
| Office Address2 | Wheal Jane, Baldhu |
| Town | Truro |
| Post code | TR3 6EE |
| Country of origin | United Kingdom |
| Registration Number | 03885040 |
| Date of Incorporation | Mon, 29th Nov 1999 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 28th February |
| Company age | 25 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 25 January 2022
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 22 November 2004
Position: Director
Appointed: 29 November 1999
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Mark G. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Bernard B. This PSC has significiant influence or control over the company,. Moving on, there is David G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Mark G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Bernard B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2021 |
| Nature of control: |
significiant influence or control |
| Carnon Enterprises (wheal Jane) | September 28, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Net Worth | 1 867 912 | 1 746 971 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 691 064 | 931 845 | ||
| Current Assets | 2 470 442 | 2 323 793 | 2 403 947 | 1 432 201 |
| Debtors | 1 583 549 | 1 653 302 | 712 883 | 500 356 |
| Net Assets Liabilities | 1 874 783 | 1 895 362 | ||
| Other Debtors | 39 185 | 38 252 | ||
| Property Plant Equipment | 328 013 | 1 146 523 | ||
| Cash Bank In Hand | 886 893 | 670 491 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 867 912 | 1 746 971 | ||
| Tangible Fixed Assets | 382 164 | 370 501 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 16 956 | 16 956 | ||
| Profit Loss Account Reserve | 2 332 327 | 2 322 199 | ||
| Shareholder Funds | 1 867 912 | 1 746 971 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 92 500 | 92 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 459 | 943 374 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 943 420 | |||
| Amounts Owed By Related Parties | 480 366 | 251 970 | ||
| Average Number Employees During Period | 14 | 16 | ||
| Comprehensive Income Expense | 333 084 | 182 148 | ||
| Creditors | 839 675 | 240 308 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 995 | |||
| Disposals Property Plant Equipment | -14 995 | |||
| Dividends Paid | -200 793 | -54 988 | ||
| Finance Lease Liabilities Present Value Total | 36 953 | 240 308 | ||
| Fixed Assets | 384 164 | 372 501 | 330 013 | 1 148 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 910 | |||
| Intangible Assets Gross Cost | 92 500 | 92 500 | ||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Subsidiaries | 2 000 | 2 000 | ||
| Issue Equity Instruments | 295 | |||
| Net Current Assets Liabilities | 1 563 642 | 1 444 351 | 1 564 272 | 1 025 037 |
| Nominal Value Allotted Share Capital | 16 956 | 17 251 | ||
| Number Shares Issued Fully Paid | 1 695 556 | 1 990 556 | ||
| Other Creditors | 529 234 | 155 734 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Par Value Share | 0 | 0 | ||
| Profit Loss | 333 084 | 182 148 | ||
| Property Plant Equipment Gross Cost | 1 161 472 | 2 089 897 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 502 | 37 890 | ||
| Taxation Social Security Payable | 85 925 | 40 020 | ||
| Total Assets Less Current Liabilities | 1 947 806 | 1 816 852 | 1 894 285 | 2 173 560 |
| Total Borrowings | 36 953 | 240 308 | ||
| Trade Creditors Trade Payables | 76 587 | 70 254 | ||
| Trade Debtors Trade Receivables | 193 332 | 210 134 | ||
| Unpaid Contributions To Pension Schemes | 58 142 | 58 256 | ||
| Capital Redemption Reserve | 3 144 | 3 144 | ||
| Creditors Due After One Year | 55 708 | 36 953 | ||
| Creditors Due Within One Year | 906 800 | 879 442 | ||
| Number Shares Allotted | 1 695 556 | 1 695 556 | ||
| Other Reserves | -484 515 | -595 328 | ||
| Percentage Subsidiary Held | 100 | |||
| Provisions For Liabilities Charges | 24 186 | 32 928 | ||
| Value Shares Allotted | 16 956 | 16 956 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 15th, July 2023 |
accounts | Free Download (16 pages) |
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