Whelehan Construction started in year 2002 as Private Limited Company with registration number 04451051. The Whelehan Construction company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Egham at Centrum House. Postal code: TW20 9LF. Since 28th June 2002 Whelehan Construction Ltd is no longer carrying the name Eton Building Services.
The firm has 2 directors, namely Thailane D., Noel W.. Of them, Noel W. has been with the company the longest, being appointed on 30 May 2002 and Thailane D. has been with the company for the least time - from 31 May 2015. As of 25 April 2024, there were 2 ex secretaries - Frederick H., Jagdish S. and others listed below. There were no ex directors.
Office Address | Centrum House |
Office Address2 | 36 Station Road |
Town | Egham |
Post code | TW20 9LF |
Country of origin | United Kingdom |
Registration Number | 04451051 |
Date of Incorporation | Thu, 30th May 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Noel W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eton Building Services | June 28, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 143 501 | 176 838 | 201 250 | 245 377 | 389 505 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 323 507 | 295 940 | 335 855 | 393 914 | 642 020 | ||||
Cash Bank On Hand | 642 020 | 596 268 | 787 122 | 294 465 | 188 355 | ||||
Current Assets | 333 459 | 300 790 | 345 022 | 414 174 | 660 049 | 608 268 | 800 096 | 331 634 | 196 440 |
Debtors | 9 952 | 1 000 | 5 317 | 510 | 7 569 | 4 545 | 9 319 | 37 169 | 8 085 |
Net Assets Liabilities | 389 505 | 360 782 | 395 105 | 308 514 | 232 319 | ||||
Net Assets Liabilities Including Pension Asset Liability | 143 501 | 176 838 | 201 250 | 245 377 | 389 505 | ||||
Property Plant Equipment | 116 022 | 73 426 | 32 676 | 80 462 | 79 263 | ||||
Stocks Inventory | 3 850 | 3 850 | 19 750 | 10 460 | |||||
Tangible Fixed Assets | 36 012 | 26 973 | 24 746 | 107 370 | 116 022 | ||||
Total Inventories | 10 460 | 7 455 | 3 655 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||||
Profit Loss Account Reserve | 143 400 | 176 737 | 201 149 | 245 276 | 389 404 | ||||
Shareholder Funds | 143 501 | 176 838 | 201 250 | 245 377 | 389 505 | ||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 958 | 152 554 | 189 162 | 219 411 | 234 310 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 101 841 | 306 132 | 431 459 | 97 333 | 43 384 | ||||
Creditors Due After One Year | 10 239 | 30 787 | 56 546 | 92 018 | 101 841 | ||||
Creditors Due Within One Year | 207 828 | 114 793 | 107 317 | 162 699 | 261 540 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 444 | 4 142 | 6 287 | ||||||
Disposals Property Plant Equipment | 5 000 | 4 142 | 6 287 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 040 | 40 750 | 36 536 | 14 899 | |||||
Net Current Assets Liabilities | 125 631 | 185 997 | 237 705 | 251 475 | 398 509 | 302 136 | 368 637 | 234 301 | 153 056 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 230 980 | 225 980 | 221 838 | 299 873 | 313 573 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 185 | 14 780 | 6 208 | 6 249 | |||||
Provisions For Liabilities Charges | 7 903 | 5 345 | 4 655 | 21 450 | 23 185 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 4 888 | 101 750 | 51 956 | ||||||
Tangible Fixed Assets Cost Or Valuation | 72 386 | 72 386 | 77 274 | 179 024 | 230 980 | ||||
Tangible Fixed Assets Depreciation | 36 374 | 45 413 | 52 528 | 71 654 | 114 958 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 9 039 | 7 115 | 19 126 | 43 304 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 322 | 13 700 | |||||||
Total Assets Less Current Liabilities | 161 643 | 212 970 | 262 451 | 358 845 | 514 531 | 375 562 | 401 313 | 314 763 | 232 319 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
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