The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Whelan, David
    Director born in November 1936
    Individual (34 offsprings)
    Officer
    2010-06-14 ~ now
    OF - Director → CIF 0
    Mr David Whelan
    Born in November 1936
    Individual (34 offsprings)
    Person with significant control
    2017-06-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 2
    Best, Jayne Alison
    Company Director born in December 1962
    Individual (14 offsprings)
    Officer
    2016-09-30 ~ now
    OF - Director → CIF 0
    Mrs Jayne Alison Best
    Born in December 1962
    Individual (14 offsprings)
    Person with significant control
    2017-06-01 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 3
    Whelan, Patricia Mary
    Director born in January 1936
    Individual (10 offsprings)
    Officer
    2010-06-14 ~ now
    OF - Director → CIF 0
    Mrs Patricia Mary Whelan
    Born in January 1936
    Individual (10 offsprings)
    Person with significant control
    2017-06-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
parent relation
Company in focus

WHELAN HOTELCO LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
5,117,764 GBP2023-06-01 ~ 2024-05-31
4,596,401 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
755,138 GBP2023-06-01 ~ 2024-05-31
756,288 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,362,626 GBP2023-06-01 ~ 2024-05-31
3,840,113 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,317,091 GBP2023-06-01 ~ 2024-05-31
2,962,637 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,078,636 GBP2023-06-01 ~ 2024-05-31
910,953 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
875 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
246,150 GBP2023-06-01 ~ 2024-05-31
81,153 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
832,486 GBP2023-06-01 ~ 2024-05-31
830,675 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,294 GBP2023-06-01 ~ 2024-05-31
189,171 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
601,192 GBP2023-06-01 ~ 2024-05-31
641,504 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
601,192 GBP2023-06-01 ~ 2024-05-31
641,504 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
9,931,066 GBP2024-05-31
9,905,119 GBP2023-05-31
Fixed Assets
9,931,066 GBP2024-05-31
9,905,119 GBP2023-05-31
Total Inventories
31,469 GBP2024-05-31
35,076 GBP2023-05-31
Debtors
3,732,853 GBP2024-05-31
3,728,609 GBP2023-05-31
Cash at bank and in hand
496,943 GBP2024-05-31
850,718 GBP2023-05-31
Current Assets
4,261,265 GBP2024-05-31
4,614,403 GBP2023-05-31
Creditors
Current
1,711,380 GBP2024-05-31
1,420,263 GBP2023-05-31
Net Current Assets/Liabilities
2,549,885 GBP2024-05-31
3,194,140 GBP2023-05-31
Total Assets Less Current Liabilities
12,480,951 GBP2024-05-31
13,099,259 GBP2023-05-31
Creditors
Non-current
-1,975,000 GBP2024-05-31
-3,208,334 GBP2023-05-31
Net Assets/Liabilities
10,093,871 GBP2024-05-31
9,492,679 GBP2023-05-31
Equity
Called up share capital
1,361,865 GBP2024-05-31
1,361,865 GBP2023-05-31
1,361,865 GBP2022-05-31
Share premium
2,443,745 GBP2024-05-31
2,443,745 GBP2023-05-31
2,443,745 GBP2022-05-31
Retained earnings (accumulated losses)
6,288,261 GBP2024-05-31
5,687,069 GBP2023-05-31
5,045,565 GBP2022-05-31
Equity
10,093,871 GBP2024-05-31
9,492,679 GBP2023-05-31
8,851,175 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
601,192 GBP2023-06-01 ~ 2024-05-31
641,504 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,858,585 GBP2023-06-01 ~ 2024-05-31
1,746,799 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
127,555 GBP2023-06-01 ~ 2024-05-31
112,461 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,986,140 GBP2023-06-01 ~ 2024-05-31
1,859,260 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
992023-06-01 ~ 2024-05-31
962022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
392,785 GBP2023-06-01 ~ 2024-05-31
380,377 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
6,800 GBP2023-06-01 ~ 2024-05-31
6,500 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
216,744 GBP2023-06-01 ~ 2024-05-31
111,747 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
208,122 GBP2023-06-01 ~ 2024-05-31
166,135 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
101,543 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,543 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,521,513 GBP2024-05-31
9,521,513 GBP2023-05-31
Furniture and fittings
3,064,428 GBP2024-05-31
2,803,719 GBP2023-05-31
Motor vehicles
18,859 GBP2023-05-31
Computers
59,915 GBP2024-05-31
66,047 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,645,856 GBP2024-05-31
12,410,138 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-156,244 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,859 GBP2023-06-01 ~ 2024-05-31
Computers
-10,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-185,904 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,227,018 GBP2024-05-31
1,131,803 GBP2023-05-31
Furniture and fittings
1,436,954 GBP2024-05-31
1,296,852 GBP2023-05-31
Motor vehicles
18,859 GBP2023-05-31
Computers
50,818 GBP2024-05-31
57,505 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,790 GBP2024-05-31
2,505,019 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,215 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
293,555 GBP2023-06-01 ~ 2024-05-31
Computers
4,015 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,785 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-153,453 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-18,859 GBP2023-06-01 ~ 2024-05-31
Computers
-10,702 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,014 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
8,294,495 GBP2024-05-31
8,389,710 GBP2023-05-31
Furniture and fittings
1,627,474 GBP2024-05-31
1,506,867 GBP2023-05-31
Computers
9,097 GBP2024-05-31
8,542 GBP2023-05-31
Merchandise
31,469 GBP2024-05-31
35,076 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
56,579 GBP2024-05-31
102,332 GBP2023-05-31
Prepayments
Current
171,654 GBP2024-05-31
72,996 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,732,853 GBP2024-05-31
3,728,609 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
233,333 GBP2024-05-31
233,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
330,439 GBP2024-05-31
220,717 GBP2023-05-31
Corporation Tax Payable
Current
216,744 GBP2024-05-31
110,975 GBP2023-05-31
Other Taxation & Social Security Payable
Current
206,594 GBP2024-05-31
187,072 GBP2023-05-31
Other Creditors
Current
192,257 GBP2024-05-31
210,077 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
207,976 GBP2024-05-31
181,713 GBP2023-05-31
Accrued Liabilities
Current
194,433 GBP2024-05-31
227,938 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,975,000 GBP2024-05-31
3,208,334 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
233,333 GBP2024-05-31
233,333 GBP2023-05-31
Non-current, Between one and two years
233,333 GBP2024-05-31
233,333 GBP2023-05-31
Non-current, Between two and five year
1,741,667 GBP2024-05-31
2,975,001 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,768 GBP2024-05-31
3,997 GBP2023-05-31
Between one and five year
5,175 GBP2024-05-31
333 GBP2023-05-31
All periods
9,943 GBP2024-05-31
4,330 GBP2023-05-31
Bank Borrowings
Secured
2,208,333 GBP2024-05-31
3,441,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,080 GBP2024-05-31
398,246 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,780,254 shares2024-05-31
Class 2 ordinary share
814,062 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
601,192 GBP2023-06-01 ~ 2024-05-31
  • WHELAN HOTELCO LIMITED
    Info
    Registered number 07283892
    Whelco Place, Enfield Street, Wigan WN5 8DB
    Private Limited Company incorporated on 2010-06-14 (15 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.