Nr Wholesalers Ltd in Harrow, HA3 8NJ

Description

Data updated on: 01-11-2023

Nr Wholesalers Ltd can be reached at Harrow at 42 Christchurch Avenue. Anyone can look up this business using the zip code - HA3 8NJ. Nr Wholesalers's founding dates back to year 1985. The company is registered under the number 01937046 and their last known status is active. This business's registered with SIC code 46900: Non-specialised wholesale trade. Nr Wholesalers Limited released its account information for the financial year up to 29th September 2022. Its most recent confirmation statement was filed on 5th February 2023.

Our database describing this specific company's members reveals there are two directors: Smita H. and Rakesh H. who joined the company's Management Board on 2004/12/31 and 1993/01/31.

Executives with significant control over the firm are: Rakesh H. owns 1/2 or less of company shares. Smita H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-141	-5 548

Balance Sheet
Cash Bank On Hand								11 481	7 982
Current Assets	32 334	55 122	41 846	38 877	38 957	46 568	44 561	44 572	35 701	35 708	69 141	91 471	59 990
Debtors	17 605	40 382	6 160	12 976	13 542	21 527		14 815	13 614
Net Assets Liabilities						15 020	22 216	-22 216	24 140	19 857	8 485	2 387	1 383
Other Debtors								11 474	10 353
Property Plant Equipment								1 939	2 599
Total Inventories								18 276	16 555
Cash Bank In Hand	1 204	2 292	22 346	11 473	11 477	8 486
Intangible Fixed Assets	3 660
Net Assets Liabilities Including Pension Asset Liability	3 076	14 906	4 397	-141	-5 548	-15 021
Stocks Inventory	13 525	12 448	13 340	14 428	13 938	16 555
Tangible Fixed Assets	4 088	3 483	3 483	3 029	2 688	3 677

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	76	11 906	1 397	-3 141	-8 548	-18 021
Shareholder Funds				-141	-5 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 387	1 664
Additions Other Than Through Business Combinations Property Plant Equipment									937
Bank Overdrafts								1 310
Creditors						46 176	64 328	28 624	47 837	47 474	42 717	36 896	14 442
Increase From Depreciation Charge For Year Property Plant Equipment									277
Net Current Assets Liabilities	-4 672	11 423	914	5 253	-63	-3 207	19 767	15 948	12 136	11 766	26 424	54 575	45 548
Other Creditors								25 539	19 645
Property Plant Equipment Gross Cost								3 326	4 263
Total Assets Less Current Liabilities			4 397	8 282	2 625	470	17 828	17 887	9 537	9 306	28 765	56 909	47 782
Trade Creditors Trade Payables								1 775	3 485
Trade Debtors Trade Receivables								3 341	3 261
Average Number Employees During Period									2	2	1	1	1
Fixed Assets	7 748	3 483		3 029	2 688	2 656	1 939		2 599	2 460	2 341	2 334	2 234
Capital Employed	3 076	14 906	4 397	-141	-5 548	-15 021
Creditors Due After One Year				8 423	8 173	5 923
Creditors Due Within One Year	37 006	43 699	40 932	33 624	39 020	49 775
Intangible Fixed Assets Aggregate Amortisation Impairment	14 640	18 300	18 300	18 300
Intangible Fixed Assets Amortisation Charged In Period		3 660
Intangible Fixed Assets Cost Or Valuation	18 300	18 300	18 300	18 300
Number Shares Allotted		3 000	3 000	3 000		36 586
Par Value Share		1	1	1		1
Tangible Fixed Assets Cost Or Valuation	17 030	17 030	17 030	6 680	6 680	8 338
Tangible Fixed Assets Depreciation	12 942	13 547	13 547	3 651	3 992	4 661
Tangible Fixed Assets Depreciation Charged In Period		605		454	341	669
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions						1 658
Value Shares Allotted Increase Decrease During Period						3 000

Company staff

Smita H.

Role: Director

Appointed: 31 December 2004

Latest update: 18 April 2024

Smita H.

Role: Secretary

Appointed: 31 December 2004

Latest update: 18 April 2024

Notified on 4 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 December 2013
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 July 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 July 2017

Nr Wholesalers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smita H.

Smita H.

Rakesh H.

Narendra T.

Manilal H.

Gopalbhai M.

People with significant control

Rakesh H.

Smita H.

Accounts Documents

Company filings

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