Wholesale Stationers(devon)limited in Newton Abbot, TQ12 4PB

Description

Data updated on: 01-11-2023

This firm is known as Wholesale Stationers(devon)limited. The firm was founded 71 years ago and was registered with 00527169 as its registration number. This office of this firm is based in Newton Abbot. You can contact them at Brunel Road, Brunel Industrial Estate. The enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. The business latest annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was released on 2022-11-23.

As stated, this firm was incorporated in December 1953 and has been supervised by six directors, and out this collection of individuals three (Christopher H., Colin P. and David P.) are still active. To support the directors in their duties, this particular firm has been utilizing the expertise of David P. as a secretary.

The companies that control this firm are as follows: Penwell Holdings Ltd. This business can be reached in Torquay at Oak View Close, TQ2 7FF and was registered as a PSC under the registration number 04945167.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	455 158	413 659	414 072

Balance Sheet
Cash Bank On Hand			83 919	95 339	89 922	108 974	115 760	180 114	269 668	234 131
Current Assets	502 468	467 089	479 084	486 552	467 255	475 471	465 415	551 692
Debtors	163 295	141 869	134 017	131 958	128 780	118 891	105 406	121 034	90 022	112 084
Net Assets Liabilities			414 071	421 082	414 400	410 559	395 715	462 251	516 510	573 132
Other Debtors			11 258	11 646	15 457	16 537	11 399	14 334	10 501	16 498
Property Plant Equipment			59 839	58 664	44 568	58 627	46 117	36 254	35 267	55 683
Total Inventories			261 148	259 255	248 553	247 606	244 249	250 544	271 810	308 949
Cash Bank In Hand	74 867	69 707	83 919
Net Assets Liabilities Including Pension Asset Liability	455 158	413 659	414 072
Stocks Inventory	264 306	255 513	261 148
Tangible Fixed Assets	72 112	71 114	59 840

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	453 158	411 659	412 072
Shareholder Funds	455 158	413 659	414 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			200 358	208 407	210 524	219 149	231 743	241 606	244 501	242 442
Additions Other Than Through Business Combinations Property Plant Equipment				16 874	291	32 451	84
Average Number Employees During Period			18	18	18	17	16	16	15	14
Corporation Tax Payable								13 550	12 496	11 778
Creditors			118 115	115 935	91 985	118 335	113 654	121 160	150 257	137 715
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-8 220	-10 087	-7 450			-7 083	-11 924
Disposals Property Plant Equipment				-10 000	-12 270	-9 767			-12 250	-14 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 269	12 204	16 075	12 594	9 863	9 978	9 865
Net Current Assets Liabilities	390 802	351 301	360 969	370 617	375 270	357 136	351 761	430 532
Nominal Value Allotted Share Capital								2 000	2 000	2 000
Number Shares Issued Fully Paid			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors			18 811	16 098	15 780	14 108	11 472	8 560	16 278	20 927
Other Inventories			261 148	259 255
Other Taxation Payable								21 823	13 795	19 457
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			260 197	267 071	255 092	277 776	277 860	277 860	279 768	298 125
Provisions For Liabilities Balance Sheet Subtotal			6 737	8 199	5 438	5 204	2 163	4 535
Taxation Social Security Payable			25 860	28 340	27 841	24 870	18 580	35 373
Total Additions Including From Business Combinations Property Plant Equipment									14 158	32 357
Total Assets Less Current Liabilities	462 914	422 415	420 809	429 281	419 838	415 763	397 878	466 786
Trade Creditors Trade Payables			72 169	70 662	47 811	79 357	83 602	77 227	107 688	85 553
Trade Debtors Trade Receivables			122 759	120 312	113 323	102 354	94 007	106 700	79 521	95 586
Creditors Due Within One Year	111 666	115 788	118 115
Fixed Assets	72 112	71 114	59 840
Number Shares Allotted	2 000	2 000	2 000
Provisions For Liabilities Charges	7 756	8 756	6 737
Value Shares Allotted	2 000	2 000	2 000

Place registered United Kingdom

Registration number 04945167

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Wholesale Stationers(devon)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Christopher H.

Colin P.

David P.

Andrew M.

Andrew M.

Richard P.

People with significant control

Penwell Holdings Ltd

Accounts Documents

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