Wholesale Office Supplies Limited in Nottinghamshire, NG18 2AA

Description

Data updated on: 01-11-2023

Wholesale Office Supplies Limited can be reached at Nottinghamshire at Woodhouse Road. You can find the firm by referencing its area code - NG18 2AA. This enterprise has been in business on the English market for thirty five years. This company is registered under the number 02431556 and company's official state is active. The company's SIC code is 46760 which means Wholesale of other intermediate products. Wholesale Office Supplies Ltd filed its account information for the period that ended on March 31, 2022. Its latest annual confirmation statement was submitted on October 9, 2023.

George N. and Steven N. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 1991. In order to help the directors in their tasks, the business has been utilizing the skillset of George N. as a secretary.

Steven N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 565	4 899

Balance Sheet
Cash Bank On Hand						17 500	9 917	12 542	15 160	17 776	52 355	50 717	26 561
Current Assets	148 783	152 186	153 556	154 629	155 221	137 489	145 773	164 847	152 809	158 637	146 314	154 514	146 546
Debtors	97 220	97 767	96 819	97 722	95 657	82 547	98 414	103 863	89 207	92 419	45 517	67 360	83 548
Net Assets Liabilities						235	369	4 951	-2 965	-5 523	24 950	39 337	29 640
Property Plant Equipment						34 408	29 756	25 840	22 953	20 720	18 922	17 860	16 652
Total Inventories						37 442	37 442	48 442	48 442	48 442	48 442	36 437	36 437
Cash Bank In Hand	11 689	14 205	16 728	19 465	22 122	17 500
Net Assets Liabilities Including Pension Asset Liability	14 565	4 899	-3 737	5 921	7 258	235
Stocks Inventory	39 874	40 214	40 009	37 442	37 442	37 442
Tangible Fixed Assets	39 580	34 286	30 641	40 357	40 346	34 408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 465	4 799	-3 837	5 821	7 158	135
Shareholder Funds	14 565	4 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 293	68 945	72 861	75 748	77 981	79 779	81 281	82 489
Additions Other Than Through Business Combinations Property Plant Equipment												440
Average Number Employees During Period									8	8	7	7	7
Bank Overdrafts						73 324	72 792	85 277	68 931	52 846	50 000	41 667	31 666
Creditors						167 234	171 618	183 079	176 458	183 035	138 783	131 736	132 486
Increase From Depreciation Charge For Year Property Plant Equipment							4 652	3 916	2 887	2 233	1 798	1 502	1 208
Net Current Assets Liabilities	-22 243	-27 192	-32 469	-30 221	-27 528	-29 745	-25 845	-18 232	-23 649	-24 398	7 531	22 778	14 060
Other Creditors						9 326	8 759	3 247	8 672	23 971	8 081	2 879	5 876
Property Plant Equipment Gross Cost						98 701	98 701	98 701	98 701	98 701	98 701	99 141	99 141
Provisions For Liabilities Balance Sheet Subtotal						4 428	3 542	2 657	2 269	1 845	1 503	1 301	1 072
Taxation Social Security Payable						17 356	10 727	18 062	22 107	28 430	23 244	31 127	34 392
Total Assets Less Current Liabilities	17 337	7 094	-1 828	10 136	12 818	4 663	3 911	7 608	-696	-3 678	26 453	40 638	30 712
Trade Creditors Trade Payables						67 228	79 340	76 493	76 748	77 788	57 458	56 063	60 552
Trade Debtors Trade Receivables						82 547	98 414	103 863	89 207	92 419	45 517	67 360	83 548
Creditors Due Within One Year Total Current Liabilities	171 026	179 378
Fixed Assets	39 580	34 286
Provisions For Liabilities Charges	2 772	2 195	1 909	4 215	5 560	4 428
Tangible Fixed Assets Additions		227	901	19 039	11 351
Tangible Fixed Assets Cost Or Valuation	89 513	89 740	90 641	99 230	98 701	98 701
Tangible Fixed Assets Depreciation	49 933	55 454	60 000	58 873	58 355	64 293
Tangible Fixed Assets Depreciation Charge For Period		5 521
Capital Employed		4 899	-3 737	5 921	7 258	235
Creditors Due Within One Year		179 378	186 025	184 850	182 749	167 234
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 546	7 434	7 603	5 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 561	8 121
Tangible Fixed Assets Disposals				10 450	11 880

Company staff

George N.

Role: Secretary

Latest update: 7 April 2024

George N.

Role: Director

Appointed: 11 October 1991

Latest update: 7 April 2024

Steven N.

Role: Director

Appointed: 11 October 1991

Latest update: 7 April 2024

People with significant control

Steven N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Wholesale Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George N.

George N.

Steven N.

Carole N.

People with significant control

Steven N.

Accounts Documents

Company filings

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