Central Wholesale Limited in Lytham St Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Central Wholesale started conducting its operations in 2006 as a Private Limited Company under the ID 05874040. This company has been active for 18 years and the present status is active. This firm's registered office is situated in Lytham St Annes at 327 Clifton Drive South. Anyone can also find the company utilizing the post code, FY8 1HN. This enterprise's SIC code is 46900 - Non-specialised wholesale trade. 2022-12-31 is the last time the company accounts were filed.

According to the information we have, the following company was built in July 2006 and has so far been guided by two directors. To provide support to the directors, the abovementioned company has been using the skills of Rajesh C. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Rajesh C. owns 1/2 or less of company shares. Nalini C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 820	1 589	-1 315	1 463	7 962

Balance Sheet
Cash Bank In Hand	4 875	7 741	1 195	1 048	10 210
Cash Bank On Hand					10 210	5 980	5 243	2 978	48 112	76 158	321 620	267 711
Current Assets	70 716	59 226	50 912	43 921	62 828	78 560	81 624	93 238	137 175	194 252	421 360	355 681
Debtors	21 841	7 485	5 717	4 873	14 618	9 580	13 381	27 260	26 063	53 094	34 740	17 970
Intangible Fixed Assets	93 333	86 666	79 999	73 332	66 665
Net Assets Liabilities									21 784	32 890	222 107	219 160
Net Assets Liabilities Including Pension Asset Liability	-1 820	1 589
Property Plant Equipment								358	7 433	6 278	5 286
Stocks Inventory	44 000	44 000	44 000	38 000	38 000
Tangible Fixed Assets	1 161	418
Total Inventories					38 000	63 000	63 000	63 000	63 000	65 000	65 000	70 000
Other Debtors									200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 920	1 489	-1 415	1 363	7 862
Shareholder Funds	-1 820	1 589	-1 315	1 463	7 962

Other Financial Data
Amount Specific Advance Or Credit Directors					3 613	1 455	271	9 240	5 964	4 276	3 009	85
Amount Specific Advance Or Credit Made In Period Directors						15 683	20 038	26 813	14 842	9 489	33 879	21 609
Amount Specific Advance Or Credit Repaid In Period Directors						17 841	21 222	17 844	18 118	11 177	32 612	18 685
Accrued Liabilities Deferred Income					2 500	2 500	2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets					40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					10 216	10 216	10 216	10 216	4 141	5 296	6 288	7 888
Average Number Employees During Period						4	4	5	5	5	6	5
Bank Borrowings Overdrafts					70 184	55 284	52 218	44 085	38 497
Corporation Tax Payable					5 732	4 270	2 591	768	6 747
Creditors					121 531	119 999	120 032	127 650	142 824	50 000	39 691	112 643
Creditors Due Within One Year	166 786	144 721	132 226	115 790	121 531
Fixed Assets	94 494	87 084	79 999	73 332	66 665	50 000	40 000	30 358	27 433	16 278	5 286	7 418
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									425	1 155	992	1 600
Intangible Assets					60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 667	13 334	20 001	26 668	33 335
Intangible Fixed Assets Amortisation Charged In Period		6 667
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-96 070	-85 495	-81 314	-71 869	-58 703	-41 439	-38 408	-34 412	-5 649	67 805	257 517	243 038
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					768	768	103	176	176
Other Taxation Social Security Payable					366	108	412	514	613
Par Value Share		1	1	1	1				1	1	1	1
Payments To Related Parties												7 500
Property Plant Equipment Gross Cost					10 216	10 216	10 216	10 574	11 574	11 574	11 574	15 306
Provisions For Liabilities Balance Sheet Subtotal										1 193	1 005	1 409
Provisions For Liabilities Charges	244
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 216	10 216	10 216	10 216
Tangible Fixed Assets Depreciation	9 055	9 798	10 216	10 216
Tangible Fixed Assets Depreciation Charged In Period		743
Total Additions Including From Business Combinations Property Plant Equipment								358	7 500			3 732
Total Assets Less Current Liabilities	-1 576	1 589	-1 315	1 463	1 297	8 561	1 592	-4 054	21 784	84 083	262 803	250 456
Trade Creditors Trade Payables					23 016	45 352	55 734	51 549	65 166
Trade Debtors Trade Receivables					14 618	9 580	13 381	27 260	25 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 500
Disposals Property Plant Equipment									6 500
Dividends Paid										50 000
Profit Loss									25 838	61 106

Company staff

Rajesh C.

Role: Secretary

Appointed: 12 July 2006

Latest update: 1 May 2024

Rajesh C.

Role: Director

Appointed: 12 July 2006

Latest update: 1 May 2024

Nalini C.

Role: Director

Appointed: 12 July 2006

Latest update: 1 May 2024

People with significant control

Rajesh C.

Notified on 12 July 2021

Nature of control:

1/2 or less of shares

Nalini C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rajesh C.

Notified on 6 April 2016

Ceased on 12 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8th September 2014
Annual Accounts 29th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th September 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Central Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh C.

Rajesh C.

Nalini C.

People with significant control

Rajesh C.

Nalini C.

Rajesh C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies