R.j. Wholesale Distributors Limited in West Midlands, WS10 7AD

Description

Data updated on: 01-11-2023

R.j. Wholesale Distributors Limited was set up as Private Limited Company, located in The Shambles, Wednesbury, West Midlands. The main office's zip code is WS10 7AD. This business has been 24 years on the British market. The business Companies House Reg No. is 04075343. This business's classified under the NACE and SIC code 46170, that means . The business most recent accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Wed, 20th Sep 2023.

The data we obtained related to this specific firm's management suggests the existence of two directors: Premlata J. and Mangat J. who were appointed on 2004-02-01 and 2000-09-20.

Executives who have control over the firm are as follows: Mangat J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Premlata J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 245	106 861	133 901	146 056	196 569	210 687

Balance Sheet
Cash Bank In Hand	2	2	2	2	11 599	12 229
Cash Bank On Hand						12 229	3 114	22 658	4 425
Current Assets	288 599	399 048	424 116	445 864	337 942	304 626	437 962	483 591	550 998
Debtors	273 443	295 257	298 964	340 862	258 842	185 647	326 073	391 413	402 198
Net Assets Liabilities						210 687	246 851	329 026	302 482
Net Assets Liabilities Including Pension Asset Liability	97 245	106 861	133 901	146 056	196 569	210 687
Other Debtors							5 000
Property Plant Equipment						1 068	801	601	451
Stocks Inventory	15 154	103 789	125 150	105 000	67 501	106 750
Tangible Fixed Assets	4 496	3 372	2 529	1 897	1 423	1 068
Total Inventories						106 750	108 775	69 520	144 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	97 243	106 859	133 899	146 054	196 567	210 685
Shareholder Funds	97 245	106 861	133 901	146 056	196 569	210 687

Other Financial Data
Accrued Liabilities Deferred Income						6 004	10 801	8 943	15 205
Accumulated Depreciation Impairment Property Plant Equipment						4 926	5 193	5 393	5 543
Additional Provisions Increase From New Provisions Recognised							160	-46	-29
Average Number Employees During Period							2	2	2
Bank Borrowings						13 352	7 662	1 788
Bank Borrowings Overdrafts						8 882	3 192	1 788
Corporation Tax Payable						6 119	11 405	24 003	27 188
Creditors						8 882	3 192	155 052	248 882
Creditors Due After One Year	34 431	29 673	24 734	19 629	14 343	8 882
Creditors Due Within One Year	161 419	265 886	268 010	282 076	128 453	86 125
Dividends Paid							10 000	20 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							267	200	150
Merchandise						106 750	108 775	69 520	144 375
Net Current Assets Liabilities	127 180	133 162	156 106	163 788	209 489	218 501	249 402	328 539	302 116
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors								562	723
Other Taxation Social Security Payable							835	396	730
Par Value Share		1		1	1	1	1	1	1
Profit Loss							46 164	102 175	13 455
Property Plant Equipment Gross Cost						5 994	5 994	5 994
Provisions							160	114	85
Provisions For Liabilities Balance Sheet Subtotal							160	114	85
Recoverable Value-added Tax						5 879			10 691
Secured Debts	90 387	63 260	52 313	41 946	18 813	13 352
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 994		5 994	5 994	5 994
Tangible Fixed Assets Depreciation	1 498	2 622	3 465	4 097	4 571	4 926
Total Assets Less Current Liabilities	131 676	136 534	158 635	165 685	210 912	219 569	250 203	329 140	302 567
Trade Creditors Trade Payables						64 360	156 722	118 098	205 036
Trade Debtors Trade Receivables						179 768	223 369	212 945	272 972

Company staff

Premlata J.

Role: Director

Appointed: 01 February 2004

Latest update: 19 March 2024

Premlata J.

Role: Secretary

Appointed: 20 September 2000

Latest update: 19 March 2024

Mangat J.

Role: Director

Appointed: 20 September 2000

Latest update: 19 March 2024

People with significant control

Mangat J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Premlata J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2019

R.j. Wholesale Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Premlata J.

Premlata J.

Mangat J.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Mangat J.

Premlata J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R.j. Wholesale Distributors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Premlata J.

Premlata J.

Mangat J.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Mangat J.

Premlata J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016