Wholesale Beads Limited in New Milton, BH25 7NG

Description

Data updated on: 01-11-2023

Wholesale Beads came into being in 2013 as a company enlisted under no 08499790, located at BH25 7NG New Milton at 42 Sea Road. The company has been in business for twelve years and its official status is active. This company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. 2023-03-31 is the last time when company accounts were reported.

There's a number of two directors running the company at the moment, specifically Graham H. and Jane H. who have been carrying out the directors tasks since April 2013.

Executives with significant control over the firm are: Graham H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency
Net Worth	1 986	1 709	1 360	6 681

Balance Sheet
Cash Bank On Hand		855	5 757					3 676	2 403	748	2 621	15
Current Assets	50 264	96 109	100 209	129 554	129 650	133 054	144 158	122 990	59 017	133 041	119 797	174 822
Debtors	10 390	50 254	12 919					6 373	1 483	1 500	1 911	1 676
Net Assets Liabilities				6 751	7 371	4 373	11 315	11 208	-6 833	-18 624	5	24 808
Other Debtors								1 450	1 450	1 500
Property Plant Equipment		524	419						486	1 773	4 923	4 520
Total Inventories		45 000	88 500					112 941	55 131	130 793	115 265	173 131
Cash Bank In Hand	4 874	855
Stocks Inventory	35 000	45 000
Tangible Fixed Assets	655	524
Net Assets Liabilities Including Pension Asset Liability			1 360	6 681

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 984	1 707
Shareholder Funds	1 986	1 709	1 360	6 681

Other Financial Data
Description Principal Activities												46 900
Accrued Liabilities Deferred Income											1 110	1 300
Accumulated Depreciation Impairment Property Plant Equipment		247	352					771	892	1 009	1 859	3 249
Amounts Owed To Related Parties											3 862
Average Number Employees During Period			3			2	2	2	3	5	6	4
Bank Borrowings Overdrafts								30 000	25 257	11 563	5 054	19 072
Creditors		94 924	106 236	123 036	122 428	128 724	132 843	81 782	25 257	11 563	118 373	153 503
Finished Goods Goods For Resale											115 265	173 131
Fixed Assets			420	233	149	43					4 923	4 520
Increase From Depreciation Charge For Year Property Plant Equipment			105						121	377		1 390
Net Current Assets Liabilities	1 331	1 185	940	6 448	7 222	4 330	11 315	41 208	17 938	-8 834	1 424	21 319
Other Creditors								60 070	24 877	117 878	13 114	2 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										260
Other Disposals Property Plant Equipment										334
Other Taxation Social Security Payable								3 950	4 820	8 311
Property Plant Equipment Gross Cost		771						771	1 378	2 782	6 782	7 769
Taxation Social Security Payable											7 564	11 892
Total Additions Including From Business Combinations Property Plant Equipment									607	1 738		987
Total Assets Less Current Liabilities	1 986	1 709	1 360	6 681	7 371	4 373	11 315	41 208	18 424	-7 061	6 347	25 839
Trade Creditors Trade Payables								7 308	11 382	10 800	87 669	119 135
Trade Debtors Trade Receivables								4 923	33
Useful Life Property Plant Equipment Years												20
Creditors Due Within One Year	48 933	94 924	99 269	123 106
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	771
Tangible Fixed Assets Cost Or Valuation	771
Tangible Fixed Assets Depreciation	116	247
Tangible Fixed Assets Depreciation Charged In Period	116	131

Company staff

Graham H.

Role: Director

Appointed: 23 April 2013

Latest update: 16 June 2025

Jane H.

Role: Director

Appointed: 23 April 2013

Latest update: 16 June 2025

People with significant control

Graham H.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane H.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	23 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Wholesale Beads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Jane H.

People with significant control

Graham H.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wholesale Beads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Jane H.

People with significant control

Graham H.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015