G.b. Wholesale Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

Started with Reg No. 00609830 66 years ago, G.b. Wholesale Limited is categorised as a Private Limited Company. The firm's actual registration address is Sterling House, Fulbourne Road London. This enterprise's principal business activity number is 46410 which stands for Wholesale of textiles. G.b. Wholesale Ltd released its latest accounts for the financial period up to September 30, 2022. The firm's most recent annual confirmation statement was filed on June 14, 2023.

At present, this particular company is presided over by a single director: Paul B., who was arranged to perform management duties in June 2005. Clare B. had been managing the following company until the resignation on 2023-10-07. Furthermore a different director, specifically Gerald B. gave up the position in 2021.

Paul B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 462 001	4 941 616	4 843 742	5 145 578	5 018 272

Balance Sheet
Cash Bank In Hand	40	40	1 338 139	316 057	138 012
Cash Bank On Hand						186 494	104 556	135 847	366 654	537 145	479 395
Current Assets	1 477 680	1 494 374	3 417 155	2 223 236	2 059 081	2 024 456	1 933 471	1 943 455	1 929 017	2 052 487	1 891 238
Debtors	370 324	461 999	500 627	372 161	316 969	585 619	490 867	492 639	347 447	581 290	466 058
Net Assets Liabilities						5 336 870	5 607 513	5 605 344	5 654 095	5 659 660	5 664 089
Net Assets Liabilities Including Pension Asset Liability		4 941 616	4 843 742	5 145 578
Other Debtors						28 062	29 936	32 415	33 571	33 827	69 042
Property Plant Equipment					1 932 219	2 621 117	2 619 893	2 618 914	2 678 132	2 677 505	2 677 004
Stocks Inventory	1 107 316	1 032 335	1 578 389	1 535 018	1 604 100
Tangible Fixed Assets	1 800 766	3 262 386	1 109 909	1 933 804	1 932 219
Total Inventories						1 252 343	1 338 048	1 314 969	1 214 916	934 052	945 785

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	904 453	934 068	2 729 842	2 691 678	2 564 372
Shareholder Funds	3 462 001	4 941 616	4 843 742	5 145 578	5 018 272

Other Financial Data
Accrued Liabilities Deferred Income						24 750
Accumulated Depreciation Impairment Property Plant Equipment					30 042	31 571	32 795	33 774	34 556	35 183	35 684
Additional Provisions Increase From New Provisions Recognised						67 013	38 130
Average Number Employees During Period						2	2	2	2	2	3
Creditors						306 021	215 039	226 213	48 750	328 120	161 941
Creditors Due After One Year			10 232
Creditors Due Within One Year	866 445	865 144	823 090	376 462	338 028
Finished Goods						1 252 343	1 338 048	1 314 969
Fixed Assets	2 850 766	4 312 386	2 259 909	3 298 804	3 297 219	3 986 117	4 294 893	4 293 914	4 353 132	4 352 505	4 352 004
Increase From Depreciation Charge For Year Property Plant Equipment						1 529	1 224	979	782	627	501
Investment Property					1 365 000	1 365 000	1 675 000	1 675 000	1 675 000	1 675 000	1 675 000
Investment Property Fair Value Model					1 365 000	1 365 000	1 675 000	1 675 000	1 675 000	1 675 000
Net Current Assets Liabilities	611 235	629 230	2 594 065	1 846 774	1 721 053	1 718 435	1 718 432	1 717 242	1 766 925	1 724 367	1 729 297
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued But Not Fully Paid						10 000
Other Creditors						166 443	108 303	35 250	35 781	47 380	78 716
Other Taxation Social Security Payable						1 582	9 916	26 392	25 220	12 621	4 482
Par Value Share		1	1	1	1	1
Prepayments						28 062
Profit Loss						-2 843
Property Plant Equipment Gross Cost					1 962 261	2 652 688	2 652 688	2 652 688	2 712 688	2 712 688
Provisions						67 013	405 812	405 812
Provisions For Liabilities Balance Sheet Subtotal						367 682	405 812	405 812	417 212	417 212	417 212
Revaluation Reserve	2 547 548	3 997 548	2 103 900	2 443 900	2 443 900
Secured Debts	455 589	452 138
Tangible Fixed Assets Additions		15 483	3 764	700 877
Tangible Fixed Assets Cost Or Valuation	1 834 502	3 286 384	1 136 384	1 962 261
Tangible Fixed Assets Depreciation	33 736	23 998	26 475	28 457	30 042
Tangible Fixed Assets Depreciation Charged In Period		3 097	2 477	1 982	1 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 835
Tangible Fixed Assets Disposals		13 601	2 253 764
Tangible Fixed Assets Increase Decrease From Revaluations		1 450 000	100 000	125 000
Total Additions Including From Business Combinations Property Plant Equipment						1 304
Total Assets Less Current Liabilities	3 462 001	4 941 616	4 853 974	5 145 578	5 018 272	5 704 552	6 013 325	6 011 156	6 120 057	6 076 872	6 081 301
Total Increase Decrease From Revaluations Property Plant Equipment						689 123			60 000
Trade Creditors Trade Payables						127 834	96 820	164 571	99 841	268 119	78 743
Trade Debtors Trade Receivables						557 557	460 931	460 224	313 876	547 463	397 016
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000
Bank Borrowings Overdrafts									48 750

Company staff

Paul B.

Role: Director

Appointed: 24 June 2005

Latest update: 23 February 2024

Clare B.

Role: Director

Resigned: 07 October 2023

Latest update: 23 February 2024

Gerald B.

Role: Director

Resigned: 27 August 2021

Latest update: 23 February 2024

Paul B.

Role: Director

Appointed: 06 November 1992

Resigned: 06 July 1995

Latest update: 23 February 2024

People with significant control

Paul B.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Ceased on 7 October 2023

Nature of control:

substantial control or influence

Gerald B.

Notified on 6 April 2016

Ceased on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 April 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

G.b. Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Clare B.

Gerald B.

Paul B.

People with significant control

Paul B.

Clare B.

Gerald B.

Accounts Documents

Company filings

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