B & P Wholesale Limited in Parkway Drive, S9 4WN

Description

Data updated on: 01-11-2023

This business is situated in Parkway Drive under the following Company Registration No.: 05642180. It was established in 2005. The office of the firm is located at Unit 6A South Yorkshire Fresh Produce & Flower Centre. The area code for this address is S9 4WN. This company's SIC code is 46900 - Non-specialised wholesale trade. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-29.

Dayle B. and Sharon B. are listed as company's directors and have been cooperating as the Management Board for nineteen years. Moreover, the director's responsibilities are constantly helped with by a secretary - Diane B., who was officially appointed by this firm nineteen years ago.

Sharon B. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	132 137	118 009	113 089

Balance Sheet
Cash Bank On Hand					21 732	44 236	49 400
Current Assets	121 232	113 804	119 619	141 802	114 167	152 098	168 019
Debtors	10 124	21 284	12 876		10 504	11 254	9 619
Net Assets Liabilities			113 089	112 207	95 274	92 315	90 963
Property Plant Equipment					17 361	15 810	11 857
Total Inventories					81 931	96 608	109 000
Cash Bank In Hand	57 780	32 394	42 003
Intangible Fixed Assets	65 000	58 500	52 650
Net Assets Liabilities Including Pension Asset Liability	132 137	118 009	113 089
Stocks Inventory	53 328	60 126	64 740
Tangible Fixed Assets	2 235	22 296	20 513

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	132 037	117 909	118 839
Shareholder Funds	132 137	118 009	113 089

Other Financial Data
Version Production Software							2 020
Accrued Liabilities					1 650	1 200	1 056
Accumulated Amortisation Impairment Intangible Assets					4 738	9 476	14 214
Accumulated Depreciation Impairment Property Plant Equipment					1 510	3 953	7 906
Additions Other Than Through Business Combinations Property Plant Equipment						13 763
Average Number Employees During Period						5	5
Creditors			79 693	95 851	78 901	113 502	122 084
Finished Goods Goods For Resale					81 931	96 608	109 000
Fixed Assets	67 235	80 796	73 163	66 256	60 008	53 719	45 028
Increase From Amortisation Charge For Year Intangible Assets						4 738	4 738
Increase From Depreciation Charge For Year Property Plant Equipment						3 953	3 953
Intangible Assets					42 647	37 909	33 171
Intangible Assets Gross Cost					47 385	47 385	47 385
Net Current Assets Liabilities	70 967	58 665	39 926	45 951	35 266	38 596	45 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 510
Other Disposals Property Plant Equipment						12 871
Property Plant Equipment Gross Cost					18 871	19 763	19 763
Taxation Social Security Payable					4 530	8 672	14 624
Total Assets Less Current Liabilities	138 202	139 461	113 089	112 207
Trade Creditors Trade Payables					72 721	103 630	106 404
Trade Debtors Trade Receivables					10 504	11 254	9 619
Creditors Due Within One Year	50 265	55 139	79 693
Intangible Fixed Assets Aggregate Amortisation Impairment		6 500	12 350
Intangible Fixed Assets Amortisation Charged In Period		6 500	5 850
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Number Shares Allotted			100
Par Value Share			1
Creditors Due After One Year	6 065	21 452
Tangible Fixed Assets Additions		22 000
Tangible Fixed Assets Cost Or Valuation	2 235	24 235	24 235
Tangible Fixed Assets Depreciation		1 939	3 722
Tangible Fixed Assets Depreciation Charged In Period		1 939	1 783
Revaluation Reserve			-5 850
Share Capital Allotted Called Up Paid		100	100

Company staff

Diane B.

Role: Secretary

Appointed: 01 December 2005

Latest update: 25 December 2023

Dayle B.

Role: Director

Appointed: 01 December 2005

Latest update: 25 December 2023

Sharon B.

Role: Director

Appointed: 01 December 2005

Latest update: 25 December 2023

People with significant control

Sharon B.

Notified on 1 December 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016

B & P Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Dayle B.

Sharon B.

People with significant control

Sharon B.

Accounts Documents

Company filings

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