Company Information & Financial DataWhelan & Grant (Holdings) Limited
Registered address:
- T: 01932 253 545
Directors
Current | Date Appointed |
---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jul 1997 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jun 2005 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jul 1997 |
Reveal name
Walton-on-thames, Surrey, KT12
|
28 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
21 Sep 1991 | 28 Sep 2022 |
Reveal name
Warlingham, Surrey, CR6
|
21 Sep 1991 | 01 Jan 2001 |
Reveal name
Pinner, Middlesex, HA5
|
25 Aug 1994 | 01 Jul 1997 |
Reveal name
Guildford, Surrey, GU4
|
21 Sep 1991 | 21 Feb 2000 |
Reveal name
Alton, Hampshire, GU34
|
25 Aug 1994 | 01 Jul 1997 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jun 2005 | 11 Oct 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,180,655 | £18,983,110 | £17,231,130 | £13,693,940 | £13,857,432 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£884,805 | £235,676 | £1,216,335 | £-674,987 | £-1,937,830 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
75 | 77 | 70 | 66 | 60 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£17,674,632 | £16,893,179 | £17,517,951 | £16,055,974 | £13,937,480 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£16,802,609 | £16,127,118 | £16,913,567 | £15,496,072 | £13,449,885 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,863,944 | £2,203,100 | £1,938,827 | £1,410,508 | £1,570,770 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,810,688 | £14,690,079 | £15,579,124 | £14,645,466 | £12,366,710 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,804,731 | £2,145,719 | £1,903,746 | £1,371,417 | £1,540,753 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,810,688 | £14,690,079 | £15,579,124 | £14,645,466 | £12,366,710 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,894,730 | £10,298,914 | £12,876,335 | £11,323,853 | £8,741,703 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£14,809,688 | £14,689,079 | £15,578,124 | £14,644,466 | £12,365,710 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whelan & Grant (contractors) Limited
T:
01932 253545
|
Building Construction Contractors | 00884268 |
Pad Contracts Limited
T:
441992767676
|
Fabricated Metal Products | 04222341 |
Clare Construction Services Limited
T:
01895 823711
|
Building Construction Contractors | 03007683 |
Whelan & Grant
|
Concrete Reinforcements | N/A |
Key: N/A = Not Available