Whelan & Grant (contractors) started in year 1966 as Private Limited Company with registration number 00884268. The Whelan & Grant (contractors) company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Walton On Thames at Clare House. Postal code: KT12 2PU.
At present there are 4 directors in the the firm, namely Harry H., Brian G. and Russell W. and others. In addition one secretary - John W. - is with the company. 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.
This company operates within the KT12 2PU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0205856 . It is located at Milton Road, Off St James Road, Croydon with a total of 3 carsand 2 trailers.
| Office Address | Clare House |
| Office Address2 | 4 Thames Street |
| Town | Walton On Thames |
| Post code | KT12 2PU |
| Country of origin | United Kingdom |
| Registration Number | 00884268 |
| Date of Incorporation | Tue, 26th Jul 1966 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 58 years old |
| Account next due date | Sun, 31st Mar 2024 (28 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: Director
Appointed: 01 July 2022
Position: Secretary
Appointed: 15 March 2010
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 21 September 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Whelan & Grant Holdings Ltd from Walton-On-Thames, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Whelan & Grant Holdings Ltd
4 Thames Street, Walton-On-Thames, KT12 2PU, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 01165940 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 659 054 | 5 887 081 |
| Current Assets | 9 303 767 | 8 724 379 |
| Debtors | 1 644 713 | 2 837 298 |
| Net Assets Liabilities | 7 801 653 | 6 977 585 |
| Other Debtors | 40 140 | 81 050 |
| Property Plant Equipment | 263 098 | 257 527 |
| Other | ||
| Audit Fees Expenses | 8 000 | 10 000 |
| Accrued Liabilities Deferred Income | 129 440 | 321 235 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 954 262 | 1 995 687 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 627 | |
| Administration Support Average Number Employees | 10 | 10 |
| Amounts Owed To Group Undertakings | 873 116 | 1 025 892 |
| Amounts Owed To Other Related Parties Other Than Directors | 10 083 | 10 083 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 23 | 20 |
| Comprehensive Income Expense | -535 969 | -649 068 |
| Corporation Tax Recoverable | 51 532 | |
| Creditors | 1 758 011 | 1 996 726 |
| Current Tax For Period | -51 322 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -136 | 394 |
| Deferred Tax Liabilities | 7 203 | 7 597 |
| Depreciation Amortisation Impairment Expense | 43 503 | 67 447 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 771 | |
| Disposals Property Plant Equipment | 29 773 | |
| Dividends Paid | 175 000 | 175 000 |
| Dividends Paid On Shares | 175 000 | 175 000 |
| Factored Debts Outstanding | 356 719 | 356 719 |
| Fixed Assets | 263 100 | 257 529 |
| Gain Loss On Disposals Property Plant Equipment | 13 511 | 3 749 |
| Government Grant Income | 9 188 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 177 337 | 2 390 516 |
| Increase Decrease In Existing Provisions | 394 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 196 | |
| Interest Income On Cash Cash Equivalents | 14 634 | 118 913 |
| Investments | 2 | 2 |
| Investments Fixed Assets | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 |
| Net Current Assets Liabilities | 7 545 756 | 6 727 653 |
| Net Deferred Tax Liability Asset | 7 203 | 7 597 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | -602 061 | -767 587 |
| Other Creditors | 473 | 473 |
| Other External Charges | 3 229 169 | 3 900 853 |
| Other Interest Receivable Similar Income Finance Income | 14 634 | 118 913 |
| Other Operating Expenses Format2 | 575 173 | 691 479 |
| Other Operating Income Format2 | 9 188 | |
| Other Taxation Social Security Payable | 93 441 | 106 638 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 60 185 | 62 186 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 60 185 | 62 186 |
| Prepayments Accrued Income | 18 985 | 8 341 |
| Production Average Number Employees | 13 | 10 |
| Profit Loss | -535 969 | -649 068 |
| Profit Loss On Ordinary Activities Before Tax | -587 427 | -648 674 |
| Property Plant Equipment Gross Cost | 2 217 360 | 2 253 214 |
| Provisions | 7 203 | 7 597 |
| Raw Materials Consumables Used | 2 604 122 | 4 399 316 |
| Revenue From Construction Contracts | 7 611 171 | 10 121 960 |
| Social Security Costs | 217 035 | 192 290 |
| Staff Costs Employee Benefits Expense | 1 770 453 | 1 830 452 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 203 | 7 597 |
| Tax Decrease From Utilisation Tax Losses | -24 395 | -13 344 |
| Tax Expense Credit Applicable Tax Rate | -111 611 | -132 978 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 299 | 5 904 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 32 397 | 115 656 |
| Tax Increase Decrease From Other Short-term Timing Differences | -155 | -1 502 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 217 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -51 458 | 394 |
| Total Assets Less Current Liabilities | 7 808 856 | 6 985 182 |
| Trade Creditors Trade Payables | 651 458 | 532 405 |
| Trade Debtors Trade Receivables | 672 | |
| Turnover Revenue | 7 611 171 | 10 121 960 |
| Wages Salaries | 1 493 233 | 1 575 976 |
| Company Contributions To Money Purchase Plans Directors | 19 211 | 26 142 |
| Director Remuneration | 412 874 | 538 360 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 432 085 | 564 502 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 |
| Milton Road | |
|---|---|
| Address | Off St James Road |
| City | Croydon |
| Post code | CR2BZ |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 30th Jun 2022 filed on: 21st, March 2023 |
accounts | Free Download (25 pages) |
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