Splendour Wholesale Limited in Watford, WD24 7AE

Description

Data updated on: 01-11-2023

Splendour Wholesale began its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09477332. The firm has operated for nine years and it's currently active. This company's registered office is located in Watford at Unit 1, Eclipse Industrial Centre. You can also find this business utilizing its post code : WD24 7AE. The company's principal business activity number is 56290, that means Other food services. March 31, 2022 is the last time when the company accounts were reported.

That limited company owes its success and unending progress to exactly two directors, specifically Tony C. and Dilip V., who have been overseeing the firm since 2015.

Executives who have control over the firm are as follows: Dilip V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	479 794	547 626	389 136	267 350	30 026	429 811	236 083	518 594
Current Assets		2 109 433	2 370 482	3 542 418	3 427 166	4 295 474	3 797 016	4 368 100
Debtors	873 181	1 100 809	1 300 446	2 890 291	2 888 810	3 450 100	3 069 441	3 311 616
Net Assets Liabilities		385 150	644 436	897 986	1 279 125	1 478 103	1 599 757	1 830 330
Other Debtors	119 727	76 438	79 783	79 185	79 753	80 085	80 117	155 054
Property Plant Equipment	106 062	132 549	109 556	99 143	76 533	65 352	45 582	41 066
Total Inventories	404 763	460 998	680 900	384 777	508 330	415 563	491 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 355	78 341	112 920	145 076	170 587	188 269	187 108	200 797
Average Number Employees During Period				17	10	15	15	15
Bank Borrowings Overdrafts						400 000	293 333	1 049 850
Corporation Tax Payable	6 811	98 053	79 950	86 148	115 019	58 654	65 979	77 681
Creditors	1 818 863	1 841 518	1 823 508	2 733 097	2 221 784	400 000	293 333	1 049 850
Current Tax For Period	6 811	98 053	79 950	86 148	115 019	58 653	65 978	77 681
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		15 315	-3 220	-1 616	-7 688	4 689	-2 868	1 286
Dividends Paid		75 000	75 000	100 000	100 000	40 000	150 000	100 000
Dividends Paid On Shares			1	1	1
Fixed Assets			109 557	99 144	76 534	65 353	45 583	41 067
Increase From Depreciation Charge For Year Property Plant Equipment		44 184	36 518	33 048	25 511	21 784	15 194	13 689
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Issue Equity Instruments	100
Net Current Assets Liabilities		267 915	546 974	809 321	1 205 382	1 820 231	1 852 120	2 845 012
Number Shares Issued Fully Paid			100
Other Creditors	1 368 648	1 381 629	1 331 901	1 336 506	1 271 057	1 025 083	489 410	419 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 198	1 939	892		4 102	16 355
Other Disposals Property Plant Equipment		4 790	7 754	1 543		6 709	21 748
Other Taxation Social Security Payable	6 567	53 692	31 480	58 962	73 648	127 957	26 648	22 198
Par Value Share			1
Profit Loss	44 838	415 212	334 286	353 550	481 139	238 978	271 654
Property Plant Equipment Gross Cost	141 417	210 890	222 476	244 219	247 120	253 621	232 690	241 863
Provisions For Liabilities Balance Sheet Subtotal		15 315	12 095	10 479	2 791	7 481	4 613	5 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 811	113 368	76 730	84 532	107 331	63 342	63 110	78 967
Total Additions Including From Business Combinations Property Plant Equipment		74 263	19 340	23 286	2 901	13 210	817	9 173
Total Assets Less Current Liabilities		400 465	656 531	908 465	1 281 916	1 885 584	1 897 703	2 886 079
Trade Creditors Trade Payables	436 837	308 144	380 177	1 251 481	762 060	1 263 549	1 032 859	959 624
Trade Debtors Trade Receivables	753 454	1 024 371	1 220 663	2 811 106	2 809 057	3 370 015	2 989 324	3 156 562

Company staff

Tony C.

Role: Director

Appointed: 09 March 2015

Latest update: 19 April 2024

Dilip V.

Role: Director

Appointed: 09 March 2015

Latest update: 19 April 2024

People with significant control

Dilip V.

Notified on 19 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tony C.

Notified on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Splendour Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Dilip V.

Keith B.

People with significant control

Dilip V.

Tony C.

Accounts Documents

Company filings

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