Asw Wholesale Ltd in Birmingham, B7 5TE

Description

Data updated on: 01-11-2023

This firm is based in Birmingham under the ID 09752978. The firm was set up in the year 2015. The office of the firm is located at 175 Argyle Street . The postal code for this location is B7 5TE. Asw Wholesale Ltd was registered 6 years from now as Alisha (walsall) Supermarket. This enterprise's principal business activity number is 46900, that means Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2022-07-27.

Previous company's names
Asw Wholesale Ltd 2018-10-30
Alisha (walsall) Supermarket Ltd 2015-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31
Currency
Net Worth	15 026	4 646

Balance Sheet
Cash Bank On Hand				265 355	426 694
Current Assets	31 754	46 296	155 256	1 288 534	3 355 668
Debtors				503 360	2 229 200
Net Assets Liabilities		15 026	475 907	1 757 957	3 158 626
Other Debtors				237 500	496 875
Property Plant Equipment				847 191	635 393
Total Inventories				519 819	699 774
Cash Bank In Hand	7 604
Intangible Fixed Assets	118 650
Net Assets Liabilities Including Pension Asset Liability	15 026	4 646
Stocks Inventory	24 150

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	14 026
Shareholder Funds	15 026	4 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				644 274	856 072
Administrative Expenses				671 173	862 028
Average Number Employees During Period				10	10
Cost Sales				5 248 403	5 514 418
Creditors		36 870	25 000	343 393	789 466
Gross Profit Loss				1 941 190	2 644 416
Increase From Depreciation Charge For Year Property Plant Equipment					211 798
Interest Payable Similar Charges Finance Costs				2 905	3 486
Net Current Assets Liabilities	19 806	9 426	154 256	945 141	2 566 202
Operating Profit Loss				1 270 017	1 782 388
Other Creditors				15 625	19 531
Profit Loss				972 705	1 400 669
Profit Loss On Ordinary Activities Before Tax				1 267 112	1 778 902
Property Plant Equipment Gross Cost				1 491 465	1 491 465
Taxation Social Security Payable				304 330	390 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities				294 407	378 233
Total Assets Less Current Liabilities	138 456	128 076	504 257	1 792 332	3 201 595
Trade Creditors Trade Payables				39 063	398 829
Trade Debtors Trade Receivables				265 860	1 732 325
Turnover Revenue				7 189 593	8 158 834
Accrued Liabilities Not Expressed Within Creditors Subtotal		8 800	12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Fixed Assets	118 650	118 650	350 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		32 989	24 000
Provisions For Liabilities Balance Sheet Subtotal		13 810	10 000
Creditors Due After One Year	123 430	123 430
Creditors Due Within One Year	11 948	36 870
Intangible Fixed Assets Additions	118 650
Intangible Fixed Assets Cost Or Valuation	118 650