Whelan Farms started in year 1980 as Private Limited Company with registration number 01474301. The Whelan Farms company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Biggin Hill at Norheads House. Postal code: TN16 3GA.
The firm has 3 directors, namely Kevin W., Ann B. and Timothy P.. Of them, Timothy P. has been with the company the longest, being appointed on 24 September 2015 and Kevin W. and Ann B. have been with the company for the least time - from 4 August 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan W. who worked with the the firm until 10 November 2017.
| Office Address | Norheads House |
| Office Address2 | Glovers Close |
| Town | Biggin Hill |
| Post code | TN16 3GA |
| Country of origin | United Kingdom |
| Registration Number | 01474301 |
| Date of Incorporation | Mon, 21st Jan 1980 |
| Industry | Mixed farming |
| End of financial Year | 31st January |
| Company age | 44 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 04 August 2017
Position: Director
Appointed: 24 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is J P Whelan (Investments) Ltd from Westerham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
J P Whelan (Investments) Ltd
Norheads House Glovers Close, Biggin Hill, Westerham, TN16 3GA, England
| Legal authority | English Law |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 191 | 475 745 | 397 189 | 604 355 | |
| Current Assets | 992 386 | 783 193 | 589 844 | 543 875 | 735 874 |
| Debtors | 687 625 | 447 098 | 35 562 | 37 000 | 27 658 |
| Net Assets Liabilities | 589 289 | 547 973 | 535 146 | 502 959 | 639 083 |
| Other Debtors | 37 089 | 31 254 | 29 118 | 32 489 | 24 384 |
| Property Plant Equipment | 357 173 | 344 609 | 236 301 | 229 739 | 223 177 |
| Total Inventories | 304 761 | 263 904 | 78 537 | 109 686 | 103 861 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 612 | 289 941 | 186 526 | 193 088 | 199 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 765 | 23 737 | |||
| Amounts Owed By Group Undertakings Participating Interests | 408 959 | 399 171 | 3 030 | ||
| Amounts Owed To Group Undertakings Participating Interests | 292 380 | 292 380 | 43 680 | 188 828 | 189 665 |
| Bank Borrowings Overdrafts | 384 063 | 40 000 | 40 000 | ||
| Corporation Tax Payable | 24 751 | 929 | 18 000 | 26 544 | |
| Creditors | 755 740 | 424 542 | 176 342 | 270 655 | 319 968 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 010 | ||||
| Disposals Property Plant Equipment | 235 460 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 329 | 14 595 | 6 562 | 6 562 | |
| Net Current Assets Liabilities | 236 646 | 358 651 | 413 502 | 273 220 | 415 906 |
| Other Creditors | 54 546 | 91 233 | 22 173 | 27 084 | 70 601 |
| Property Plant Equipment Gross Cost | 631 785 | 634 550 | 422 827 | 422 827 | 422 827 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 530 | 5 287 | 4 657 | ||
| Total Assets Less Current Liabilities | 593 819 | 703 260 | 649 803 | 502 959 | 639 083 |
| Trade Creditors Trade Payables | 52 489 | 54 743 | 33 158 | ||
| Trade Debtors Trade Receivables | 241 577 | 16 673 | 3 414 | 4 511 | 3 274 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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