Capital Electrical Wholesalers Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

Capital Electrical Wholesalers came into being in 2012 as a company enlisted under no 07916129, located at NW6 2EG London at 75 Maygrove Road. The company has been in business for twelve years and its official state is active. 12 years ago this business switched its name from Deli Centrum to Capital Electrical Wholesalers Limited. The firm's declared SIC number is 46900 meaning Non-specialised wholesale trade. The company's most recent filed accounts documents cover the period up to 2023/01/31 and the latest annual confirmation statement was released on 2023/01/02.

On 2016-04-02, the firm was employing a Sales Assistant/Manager in Electrical Showroom to fill a position in South West London. They offered a job with wage from £18000.00 to £25000.00 per year.

The firm owes its accomplishments and unending development to exactly two directors, namely Aneta W. and Marcin W., who have been in charge of the company since 2015.

Previous company's names
Capital Electrical Wholesalers Limited 2012-03-14
Deli Centrum Limited 2012-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-20 245	691	101 358	189 928

Balance Sheet
Cash Bank On Hand					168 535	122 988	46 932	491 167	210 222	112 487
Current Assets	103 608	173 444	325 235	340 838	567 834	865 870	932 344	1 076 778	1 726 829	2 174 313
Debtors	32 933	13 565	63 587	46 346	179 299	492 882	595 412	345 611	1 366 607	1 946 826
Net Assets Liabilities					362 322	431 891	504 704	668 085	962 526	1 247 795
Other Debtors					49 116	398 946	515 899	269 933	1 138 932	1 549 698
Property Plant Equipment					73 832	63 797	63 386	86 935	74 230	63 734
Total Inventories					220 000	250 000	290 000	240 000	150 000
Cash Bank In Hand	446	30 586	108 726	152 388
Net Assets Liabilities Including Pension Asset Liability	-20 245	-1 166	101 358	189 928
Stocks Inventory	70 229	129 293	152 922	142 104
Tangible Fixed Assets	23 544	21 271	22 893	48 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 345	-1 266	101 258	189 828
Shareholder Funds	-20 245	691	101 358	189 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 483	76 705	92 488	108 058	120 888	131 711
Average Number Employees During Period						15	11	12	11	14
Bank Borrowings Overdrafts						229 167	91 667		236 111	195 322
Corporation Tax Payable					26 946	23 481	17 176	44 373	78 297	75 475
Creditors					279 344	229 167	491 026	495 628	236 111	195 322
Increase From Depreciation Charge For Year Property Plant Equipment						15 221	15 782	15 570	12 829	10 823
Net Current Assets Liabilities	-43 789	-20 580	78 465	141 037	288 490	597 261	441 318	581 150	1 124 407	1 379 383
Number Shares Issued Fully Paid						100
Other Creditors					4 541	10 681	105 624	101 544	96 336	86 772
Other Taxation Social Security Payable					30 908	22 170	22 389	18 382	25 306	21 944
Par Value Share	1	1	1			1
Property Plant Equipment Gross Cost					135 315	140 500	155 874	194 993	195 116	195 445
Total Additions Including From Business Combinations Property Plant Equipment						5 186	15 373	39 119	124	329
Total Assets Less Current Liabilities	-20 245	691	101 358	189 928	362 322	661 058	504 704	668 085	1 198 637	1 443 117
Trade Creditors Trade Payables					216 949	212 277	254 170	331 329	402 483	610 739
Trade Debtors Trade Receivables					130 183	93 936	79 513	75 678	227 675	397 128
Creditors Due Within One Year	147 397	195 881	246 770	199 801
Fixed Assets	23 544	21 271	22 893	48 891
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 688	3 691	8 232	40 153
Tangible Fixed Assets Cost Or Valuation	24 688	28 379	36 611	76 764
Tangible Fixed Assets Depreciation	1 144	7 108	13 718	27 873
Tangible Fixed Assets Depreciation Charged In Period	1 144	5 964	6 610	14 155

Company staff

Aneta W.

Role: Director

Appointed: 20 August 2015

Latest update: 28 January 2024

Marcin W.

Role: Director

Appointed: 19 January 2012

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Aneta W. owns 1/2 or less of company shares. Marcin W. owns 1/2 or less of company shares.

Aneta W.

Notified on 10 January 2023

Nature of control:

1/2 or less of shares

Marcin W.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sales Assistant/Manager in Electrical Showroom in South West London, posted on Saturday 2nd April 2016
Region / City	South West London
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 10th August 2016

Sales Assistant/Manager in Electrical Showroom in South West London, posted on Saturday 2nd April 2016

Region / City

South West London

Salary

From £18000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 10th August 2016

Capital Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneta W.

Marcin W.

Slawomir P.

Marek W.

People with significant control

Aneta W.

Marcin W.

Accounts Documents

Jobs and Vacancies at Capital Electrical Wholesalers Ltd

Company filings

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