Obtainwise Limited in Northampton, NN5 7UW

Description

Data updated on: 01-11-2023

Obtainwise started conducting its operations in 1992 as a Private Limited Company under the ID 02743239. This company has been active for thirty two years and it's currently active. The firm's headquarters is based in Northampton at Captiva House Unit F, Pentagon Park. Anyone can also locate this business by the post code : NN5 7UW. The company's principal business activity number is 46900 - Non-specialised wholesale trade. The firm's most recent financial reports cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sun, 27th Aug 2023.

Current directors listed by the company are as follow: Christopher P. appointed eighteen years ago and Tania C. appointed in 2006 in May. Furthermore, the director's efforts are supported by a secretary - Tania C., who joined the following company in July 2007.

Executives with significant control over the firm are: Christopher P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tania C. 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	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	182 352	197 333

Balance Sheet
Cash Bank In Hand	159 700	142 997
Cash Bank On Hand			135 314	214 768	203 855	205 364	312 795	297 943
Current Assets	345 649	338 208	344 531	412 492	364 535	319 800	484 024	431 655
Debtors	147 159	157 372	158 418	155 810	115 581	63 390	122 269	75 987
Net Assets Liabilities			231 807	273 162	255 995	237 012	283 321	269 256
Net Assets Liabilities Including Pension Asset Liability	182 352	197 333
Other Debtors			25 607	22 906	29 590	25 023	18 027	8 678
Property Plant Equipment			57 538	49 982	56 931	52 960	68 649	62 086
Stocks Inventory	38 790	37 839
Tangible Fixed Assets	42 347	41 891
Total Inventories			50 799	41 914	45 099	51 046	48 960	57 725

Capital & Reserves
Called Up Share Capital	4 600	4 600
Profit Loss Account Reserve	177 752	192 733
Shareholder Funds	182 352	197 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			120 529	130 169	140 816	150 813	160 610	124 848
Average Number Employees During Period			5	8	8	5	5	5
Creditors			159 568	180 255	158 033	126 860	260 153	31 551
Creditors Due After One Year	4 840
Creditors Due Within One Year	192 707	174 693
Increase From Depreciation Charge For Year Property Plant Equipment				9 640	10 647	9 997	9 797	14 950
Merchandise			50 799	41 914	45 099	51 046	48 960	57 725
Net Current Assets Liabilities	152 942	163 515	184 963	232 237	206 502	192 940	223 871	250 994
Number Shares Allotted		50
Other Creditors			3 111	4 651	3 090	4 090	59 068	31 551
Other Taxation Social Security Payable			39 018	47 776	36 106	39 071	47 112	48 874
Par Value Share		1
Property Plant Equipment Gross Cost			178 067	180 151	197 747	203 773	229 259	186 934
Provisions For Liabilities Balance Sheet Subtotal			10 694	9 057	7 438	8 888	9 198	12 273
Provisions For Liabilities Charges	8 097	8 073
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		11 321
Tangible Fixed Assets Cost Or Valuation	148 818	160 139
Tangible Fixed Assets Depreciation	106 471	118 248
Tangible Fixed Assets Depreciation Charged In Period		11 777
Total Additions Including From Business Combinations Property Plant Equipment				2 084	17 596	6 026	25 486	12 635
Total Assets Less Current Liabilities	195 289	205 406	242 501	282 219	263 433	245 900	292 520	313 080
Trade Creditors Trade Payables			117 439	127 828	118 837	83 699	153 974	115 630
Trade Debtors Trade Receivables			132 811	132 904	85 991	38 367	104 242	67 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50 712
Disposals Property Plant Equipment								54 960