Wavertree Electrical Supplies Limited in Liverpool, L13 4BF

Description

Data updated on: 01-11-2023

Wavertree Electrical Supplies started its operations in the year 1990 as a Private Limited Company with reg. no. 02508468. This particular firm has been active for thirty four years and it's currently active. This firm's head office is based in Liverpool at 3 Unit 3 Mill Lane Trade Park. You can also find the firm using its post code, L13 4BF. This business's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Its latest accounts describe the period up to 30th June 2022 and the latest confirmation statement was filed on 31st May 2023.

Currently, the directors listed by this specific company include: Lisa B. designated to this position twenty two years ago and Austin B. designated to this position in 1991 in June. In order to support the directors in their duties, this specific company has been utilizing the skills of Geoffrey L. as a secretary since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 319	271 789	409 805	485 525

Balance Sheet
Cash Bank On Hand				89 649	169 635	199 123	328 973	619 257	393 430	217 692	331 607
Current Assets	571 714	681 884	807 747	409 250	386 847	532 270	671 320	841 832	707 000	652 656	642 450
Debtors	398 042	496 242	257 467	190 792	71 901	218 286	240 928	104 228	105 356	226 905	114 410
Net Assets Liabilities				485 525	559 804	643 304	683 117	727 188	819 292	859 125	862 620
Other Debtors				6 867	414		238 262	103 491
Property Plant Equipment				759 428	780 282	759 070	741 160	656 331	645 624	693 786	793 119
Total Inventories				128 809	145 311	114 861	101 419	118 347	208 214	208 059	196 433
Cash Bank In Hand	7 976	25 707	398 310	89 649
Net Assets Liabilities Including Pension Asset Liability	219 319	271 789	409 805	485 525
Stocks Inventory	165 696	159 935	151 970	128 809
Tangible Fixed Assets	15 571	11 678	31 664	759 428

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	183 744	236 214	374 230	449 950
Shareholder Funds	219 319	271 789	409 805	485 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				189 784	200 048	221 260	239 170	255 027	269 962	292 112	320 807
Additions Other Than Through Business Combinations Property Plant Equipment									4 228	70 312	128 028
Average Number Employees During Period					8	8	8	8	9	9	9
Bank Borrowings Overdrafts				34 747	34 747	34 747	7 868	150 000
Corporation Tax Payable				22 212	10 930	21 471	12 426	13 905
Creditors				103 933	72 682	40 641	7 868	620 975	533 332	487 317	572 949
Depreciation Rate Used For Property Plant Equipment									25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 524	31 139	33 083	33 083	189 916
Increase From Depreciation Charge For Year Property Plant Equipment					25 616	21 212	17 910	15 857	14 935	22 150	28 695
Net Current Assets Liabilities	206 010	261 479	378 141	-169 970	-147 796	-75 125	-50 175	220 857	173 668	165 339	69 501
Other Creditors						8	6	222 210
Other Disposals Property Plant Equipment								70 612
Other Taxation Social Security Payable				13 520	8 069	21 215	47 163	66 952
Property Plant Equipment Gross Cost				949 212	980 330	980 330	980 330	911 358	915 586	985 898	1 113 926
Total Additions Including From Business Combinations Property Plant Equipment					65 291			1 640
Total Assets Less Current Liabilities	221 581	273 157	409 805	589 458	632 486	683 945	690 985	877 188	819 292	859 125	862 620
Trade Creditors Trade Payables				432 439	478 372	403 595	351 753	309 126
Trade Debtors Trade Receivables				26 153	11 281	7 199	2 666	737
Accrued Liabilities Deferred Income				76 302	2 525	5 540	5 955
Amounts Owed By Group Undertakings				139 194	35 491	182 061	218 042
Amounts Owed To Group Undertakings					228 361	120 819	269 445
Bank Borrowings				138 680	107 429	75 388	42 615
Creditors Due After One Year				103 933
Creditors Due Within One Year	365 704	420 405	429 606	579 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 352
Disposals Property Plant Equipment					34 173
Merchandise				128 809	145 311	114 861	101 419
Number Shares Allotted		1 000		4
Par Value Share		1		10
Prepayments Accrued Income				18 578	24 715	29 026	20 220
Provisions For Liabilities Charges	2 262	1 368
Secured Debts				138 680
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	34 575	34 575	34 575	34 575
Tangible Fixed Assets Additions				743 761
Tangible Fixed Assets Cost Or Valuation	171 278		205 451	949 212
Tangible Fixed Assets Depreciation	155 707	159 600	173 787	189 784
Tangible Fixed Assets Depreciation Charged In Period		3 893		15 997

Company staff

Lisa B.

Role: Director

Appointed: 01 May 2002

Latest update: 12 December 2023

Geoffrey L.

Role: Secretary

Appointed: 05 June 1991

Latest update: 12 December 2023

Austin B.

Role: Director

Appointed: 05 June 1991

Latest update: 12 December 2023

People with significant control

The companies that control this firm are: Target Electrical Supplies Ltd owns over 3/4 of company shares. This business can be reached in Liverpool at Wylam Road, L13 4BF and was registered as a PSC under the registration number 02190555.

Target Electrical Supplies Ltd

Address: 3 Wylam Road, Liverpool, L13 4BF, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 02190555

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013

Wavertree Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Geoffrey L.

Austin B.

People with significant control

Target Electrical Supplies Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Wavertree Electrical Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Geoffrey L.

Austin B.

People with significant control

Target Electrical Supplies Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013