Company Information & Financial DataJ.P. WHELAN & SONS (CONSTRUCTION) LIMITED

Registered address:
Norheads House
14  Glovers Close
Biggin Hill
 Westerham
 Kent
 TN16 3GA
  • T: 01959 578 120
Status Active
Date Registered 16 Jan 1968
Company Number 00925921
Company Type N/A
Nature of Business Plant Hire And Sales And Related Activities.
Classification Roofing Contracting Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Westerham, Kent, TN16
 04 Aug 2017
Reveal name
Reigate, Surrey, RH2
 24 Sep 2015
Reveal name
Westerham, Kent, TN16
 04 Aug 2017
Previous Date Appointed Date Resigned
Reveal name
Warlingham, Surrey, CR6
 31 Dec 1990 31 Dec 2000
Reveal name
Swanley, Kent, BR8
 31 Dec 1990 01 Dec 2004
Reveal name
Westerham, Kent, TN16
 01 Dec 1989 16 Nov 2020
Reveal name
Westerham, Kent, TN16
 31 Dec 1990 10 Nov 2017
Reveal name
Westerham, Kent, TN16
 01 Mar 2007 31 Mar 2013
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2023

Next accounts expected due by

31 October 2024

Overdue flag
Overdue
Last annual return made up to

31 December 2024

Next annual return due

28 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2019
£ 		Year Ending
31 Jan 2020
£ 		Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£
Turnover
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £431,175£386,605£225,587N/AN/A
Profit Before Tax
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £92,419£6,918£313,052N/AN/A
No. of Employees
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 33331
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2019
£		 31 Jan 2020
£		 31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£
Total Asset
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £1,297,172£1,312,939£932,268£812,831£739,394
Current Asset
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £1,174,378£1,192,032£816,212£698,516£630,455
Current Liabilities
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £804,522£808,820£173,549£95,308£112,248
Net Current Assets
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £492,650£504,119£758,719£717,523£627,146
Net Current Liabilities
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £804,241£808,820£173,181£94,960£112,052
Net Worth
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £492,650£504,119£758,719£717,523£627,146
Cash
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £334,455£300,056£694,900£164,504£26,446
Profit & Loss Reserve
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
 £492,647£504,116£758,716£717,520£627,143
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
J.p. Whelan (investments) Limited
T:  01959 578120
Holding Companies Management Activities 01094658
Hillview (caterham) Limited
Letting Agents 07515188
J.p. Whelan Homes Limited
T:  01959 578120
Property Developers 00920555
Kipling Close (crowborough) Management Limited
Estate Management Services 15774494
Whelan Farms Limited
T:  020 8668 5264
Farming (Mixed) 01474301
Elder Place Management Company Limited
Estate Management Services 08046390
Parkside (reigate) Limited
Letting Agents 06951176
Whelan Homes
Land Developers N/A
Key: N/A = Not Available