J.P. WHELAN (CONTRACTORS) LIMITED - 1981-12-31
Average Number of Employees
92022-02-01 ~ 2023-01-31
102021-02-01 ~ 2022-01-31
Property, Plant & Equipment
1,289,252 GBP2023-01-31
2,503,755 GBP2022-01-31
Total Inventories
6,761,990 GBP2023-01-31
4,400,408 GBP2022-01-31
Debtors
1,869,242 GBP2023-01-31
3,709,957 GBP2022-01-31
Cash at bank and in hand
954,817 GBP2023-01-31
954,049 GBP2022-01-31
Current Assets
9,586,049 GBP2023-01-31
9,064,414 GBP2022-01-31
Net Current Assets/Liabilities
8,305,939 GBP2023-01-31
7,662,593 GBP2022-01-31
Total Assets Less Current Liabilities
9,595,191 GBP2023-01-31
10,166,348 GBP2022-01-31
Net Assets/Liabilities
9,435,251 GBP2023-01-31
9,799,102 GBP2022-01-31
Equity
Called up share capital
900 GBP2023-01-31
900 GBP2022-01-31
Retained earnings (accumulated losses)
9,434,351 GBP2023-01-31
9,798,202 GBP2022-01-31
Equity
9,435,251 GBP2023-01-31
9,799,102 GBP2022-01-31
Wages/Salaries
715,566 GBP2022-02-01 ~ 2023-01-31
1,132,162 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
91,239 GBP2022-02-01 ~ 2023-01-31
135,451 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,006 GBP2022-02-01 ~ 2023-01-31
12,942 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
818,811 GBP2022-02-01 ~ 2023-01-31
1,280,555 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,173 GBP2023-01-31
419,173 GBP2022-01-31
Plant and equipment
8,678 GBP2023-01-31
8,678 GBP2022-01-31
Office equipment
98,212 GBP2023-01-31
97,047 GBP2022-01-31
Investment property
1,015,120 GBP2023-01-31
2,220,994 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,541,183 GBP2023-01-31
2,745,892 GBP2022-01-31
Property, Plant & Equipment - Disposals
-1,368,402 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
162,528 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,130 GBP2023-01-31
138,439 GBP2022-01-31
Plant and equipment
8,678 GBP2023-01-31
8,678 GBP2022-01-31
Office equipment
97,123 GBP2023-01-31
95,020 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,931 GBP2023-01-31
242,137 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,691 GBP2022-02-01 ~ 2023-01-31
Office equipment
2,103 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
273,043 GBP2023-01-31
280,734 GBP2022-01-31
Office equipment
1,089 GBP2023-01-31
2,027 GBP2022-01-31
Investment property
1,015,120 GBP2023-01-31
2,220,994 GBP2022-01-31
Other types of inventories not specified separately
674,150 GBP2023-01-31
674,150 GBP2022-01-31
Amounts owed by group undertakings and participating interests
1,821,306 GBP2023-01-31
3,416,670 GBP2022-01-31
Other Debtors
47,936 GBP2023-01-31
293,287 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294,449 GBP2023-01-31
343,117 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
96,098 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,653 GBP2023-01-31
119,949 GBP2022-01-31
Other Creditors
Amounts falling due within one year
857,910 GBP2023-01-31
938,755 GBP2022-01-31
Deferred Tax Liabilities
-159,940 GBP2023-01-31
-367,246 GBP2022-01-31
Net Deferred Tax Liability/Asset
-156,530 GBP2023-01-31
-364,363 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253 GBP2023-01-31
3,038 GBP2022-01-31
Between one and five year
253 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
253 GBP2023-01-31
3,291 GBP2022-01-31