Group B Wholesale Limited, W12 0NS

Description

Data updated on: 01-11-2023

Group B Wholesale Limited with Companies House Reg No. 01020449 has been on the market for 53 years. This particular Private Limited Company is located at 436-438 Uxbridge Road, London in Shepherds Bush and company's postal code is W12 0NS. The firm's classified under the NACE and SIC code 46760 and has the NACE code: Wholesale of other intermediate products. 2022-12-31 is the last time the company accounts were reported.

When it comes to this specific firm, a variety of director's duties up till now have been carried out by Jacqueline B. and David B.. Out of these two executives, David B. has carried on with the firm for the longest time, having been a member of the Management Board since May 1991.

Executives who have control over the firm are as follows: David B. has substantial control or influence over the company. Jacqueline B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 295 292	1 224 292	1 358 246	1 299 580	1 079 461

Balance Sheet
Cash Bank In Hand	318 187	174 347	166 595	125 009	279 132
Cash Bank On Hand					279 132	287 834	167 100	158 367	222 687	100 465	71 898	100
Current Assets	1 600 836	1 533 440	1 688 311	1 710 141	1 411 039	1 201 260	1 021 951	838 412	801 314	687 182	170 023	100
Debtors	1 034 203	982 648	1 102 942	1 126 946	638 932	355 083	492 581	355 811	251 820	328 495	98 125
Net Assets Liabilities					1 079 461	887 458	891 489	700 208	651 371	563 835
Net Assets Liabilities Including Pension Asset Liability	1 295 292	1 224 292	1 358 246	1 299 580	1 079 461
Other Debtors					56 149	33 855	41 092	106 291	70 856	182 744	58 501
Property Plant Equipment					74 190	64 299	58 042	52 652	45 139	30 042
Stocks Inventory	248 446	376 445	418 774	458 186	492 975
Tangible Fixed Assets	37 296	92 879	95 736	88 969	74 190
Total Inventories					492 975	558 343	362 270	324 234	326 807	258 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 295 192	1 224 192	1 358 146	1 299 480	1 079 361
Shareholder Funds	1 295 292	1 224 292	1 358 246	1 299 580	1 079 461

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					147 835	159 603	169 850	179 501	187 966	81 986
Amounts Owed By Group Undertakings					250 794		21 946	9 736	26 705	9 651
Amounts Owed To Group Undertakings						128 136					125 201
Average Number Employees During Period						15	13	13	10	9	10	2
Creditors					392 060	366 764	178 198	180 550	186 991	153 389	125 201
Creditors Due Within One Year	342 840	402 027	425 801	483 202	392 060
Fixed Assets	37 296	92 879	95 736	88 969	74 190	64 299	58 042	52 652	45 139	30 042
Increase From Depreciation Charge For Year Property Plant Equipment						11 768	10 247	9 651	8 465	7 281	2 768
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000	25 000
Net Current Assets Liabilities	1 257 996	1 131 413	1 262 510	1 226 939	1 018 979	834 496	843 753	657 862	614 323	533 793	44 822	100
Number Shares Allotted		100	1	1	1
Other Creditors					5 510	6 710	5 628	5 280	4 700	4 657
Other Taxation Social Security Payable					113 070	13 557	25 664	25 852	39 810	13 892
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					222 025	223 902	227 892	232 153	233 105	112 028
Provisions For Liabilities Balance Sheet Subtotal					13 708	11 337	10 306	10 306	8 091
Provisions For Liabilities Charges				16 328	13 708
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		73 186	19 860	8 975	4 454
Tangible Fixed Assets Cost Or Valuation	115 550	188 736	208 596	217 571	222 025
Tangible Fixed Assets Depreciation	78 254	95 857	112 860	128 602	147 835
Tangible Fixed Assets Depreciation Charged In Period		17 603	17 003	15 742	19 233
Total Additions Including From Business Combinations Property Plant Equipment						1 877	3 990	4 261	952	1 049
Total Assets Less Current Liabilities	1 295 292	1 224 292	1 358 246	1 315 908	1 093 169	898 795	901 795	710 514	659 462	563 835	44 822	100
Trade Creditors Trade Payables					273 480	218 361	146 906	149 418	142 481	134 840
Trade Debtors Trade Receivables					331 695	320 934	429 249	239 490	154 259	136 100	8 348
Disposals Decrease In Amortisation Impairment Intangible Assets											25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										113 261	84 754
Disposals Intangible Assets											25 000
Disposals Property Plant Equipment										122 126	112 028

Company staff

Jacqueline B.

Role: Director

Appointed: 12 June 2014

Latest update: 3 April 2024

Jacqueline B.

Role: Secretary

Appointed: 16 June 2010

Latest update: 3 April 2024

David B.

Role: Director

Appointed: 10 May 1991

Latest update: 3 April 2024

Jennifer J.

Role: Secretary

Appointed: 30 June 1991

Resigned: 16 June 2010

Latest update: 3 April 2024

Amanda B.

Role: Director

Appointed: 30 June 1991

Resigned: 28 February 1997

Latest update: 3 April 2024

Andrew B.

Role: Director

Appointed: 30 June 1991

Resigned: 28 February 1997

Latest update: 3 April 2024

Iris L.

Role: Director

Appointed: 30 June 1991

Resigned: 19 March 1997

Latest update: 3 April 2024

Jennifer J.

Role: Director

Appointed: 10 May 1991

Resigned: 17 June 2010

Latest update: 3 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	27 February 2017
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Group B Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

David B.

Jennifer J.

Amanda B.

Andrew B.

Iris L.

Jennifer J.

People with significant control

David B.

Jacqueline B.

Accounts Documents

Company filings

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