Wharfside Electrical Wholesalers Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Wharfside Electrical Wholesalers Limited is officially located at Milton Keynes at Artemis House 4A Bramley Road. You can look up the firm using the area code - MK1 1PT. This company has been in the field on the British market for 25 years. The company is registered under the number 03838289 and company's state is active. Established as Electrical Security & Data Wholesalers, the firm used the business name until 1999-10-20, then it was replaced by Wharfside Electrical Wholesalers Limited. The firm's classified under the NACE and SIC code 26301 meaning Manufacture of telegraph and telephone apparatus and equipment. The most recent financial reports describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was filed on Friday 8th September 2023.

At the moment, the directors appointed by the firm include: Stuart C. arranged to perform management duties in 1999 and Nicholas K. arranged to perform management duties 25 years ago.

Previous company's names
Wharfside Electrical Wholesalers Limited 1999-10-20
Electrical Security & Data Wholesalers Ltd 1999-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	377 225	552 224	787 570	983 481	1 080 311

Balance Sheet
Cash Bank On Hand					559 411	478 693	509 198	599 513	998 022	1 125 939	1 105 842
Current Assets	1 184 761	1 760 665	1 737 913	2 295 930	2 545 544	2 686 520	2 752 095	3 409 712	3 505 981	3 869 669	3 998 886
Debtors	809 308	1 132 065	1 056 400	1 423 715	1 381 923	1 583 242	1 610 994	2 015 866	1 928 626	2 169 397	2 203 711
Net Assets Liabilities					1 080 311	1 090 986	1 182 543	1 283 272	1 394 658	1 507 700	1 634 331
Other Debtors						37 984	60 949	36 895	38 884	38 449	45 440
Property Plant Equipment					52 401	39 583	55 832	76 213	58 527	74 397	99 615
Total Inventories					604 210	624 585	631 903	794 333	579 333	574 333	689 333
Cash Bank In Hand	239 215	482 362	470 275	458 005	559 411
Net Assets Liabilities Including Pension Asset Liability	377 225	552 224	787 570	983 481	1 080 311
Stocks Inventory	136 238	146 238	211 238	414 210	604 210
Tangible Fixed Assets	11 537	8 652	24 507	48 690	52 401

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	377 223	552 222	787 568	983 479	1 080 309
Shareholder Funds	377 225	552 224	787 570	983 481	1 080 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 694	85 737	91 463	111 332	130 618	151 013	177 561
Additions Other Than Through Business Combinations Property Plant Equipment							39 475	40 250	1 600	36 265	51 766
Average Number Employees During Period					14	16	21	23	19	21	23
Bank Borrowings Overdrafts								37	622	442	465
Corporation Tax Payable						81 399	90 958	96 693	148 225	99 455	101 308
Creditors					1 517 634	1 635 117	1 625 384	2 202 653	1 919 850	2 204 988	2 280 808
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 088	7 451
Disposals Property Plant Equipment						10 775	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						13 131	13 177	19 869	19 286	20 395	26 548
Net Current Assets Liabilities	426 584	638 066	868 268	1 018 976	1 027 910	1 051 403	1 126 711	1 207 059	1 586 131	1 664 681	1 718 078
Other Creditors						14 892	11 555	27 847	69 758	81 047	46 143
Other Taxation Social Security Payable						87 475	83 754	70 747	122 694	75 282	67 735
Property Plant Equipment Gross Cost					136 095	125 320	147 295	187 545	189 145	225 410	277 176
Total Assets Less Current Liabilities	438 121	646 718	892 775	1 067 666	1 080 311	1 090 986	1 182 543	1 283 272	1 644 658	1 739 078	1 817 693
Trade Creditors Trade Payables						1 451 351	1 439 117	2 007 329	1 578 551	1 948 762	2 065 157
Trade Debtors Trade Receivables						1 545 258	1 550 045	1 978 971	1 889 742	2 130 948	2 158 271
Advances Credits Directors				5 092	9 982	905	25 621	13 162	88 634	66 464	26 784
Advances Credits Made In Period Directors					4 890	10 887	24 716	38 783	43 619	22 170	39 679
Creditors Due After One Year	59 273	92 871	105 205	84 185
Creditors Due Within One Year	765 295	1 128 618	869 645	1 361 139	1 517 634
Fixed Assets	11 537	8 652	24 507	48 690	52 401
Number Shares Allotted		2			2
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 118	6 019
Provisions For Liabilities Charges	1 623	1 623
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions				33 453	20 429
Tangible Fixed Assets Cost Or Valuation	60 830	60 830	93 013	126 466	136 095
Tangible Fixed Assets Depreciation	49 293	52 178	68 506	77 776	83 694
Tangible Fixed Assets Depreciation Charged In Period		2 885		9 270	14 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 121
Tangible Fixed Assets Disposals					10 800

Company staff

Stuart C.

Role: Director

Appointed: 14 September 1999

Latest update: 21 April 2024

Stuart C.

Role: Secretary

Appointed: 14 September 1999

Latest update: 21 April 2024

Nicholas K.

Role: Director

Appointed: 14 September 1999

Latest update: 21 April 2024

Nigel B.

Role: Director

Appointed: 11 October 1999

Resigned: 01 December 2004

Latest update: 21 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 08 September 1999

Resigned: 08 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 08 September 1999

Resigned: 08 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas K.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	18 June 2014
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Wharfside Electrical Wholesalers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Stuart C.

Nicholas K.

Nigel B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stuart C.

Nicholas K.

Accounts Documents

Company filings

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