Wholesalers Trade Finance Limited, LE1 5WN

Description

Data updated on: 01-11-2023

Wholesalers Trade Finance came into being in 1998 as a company enlisted under no 03495697, located at LE1 5WN Leicester at 39 Castle Street. This company has been in business for 26 years and its last known status is active. Established as Linkstamp, the firm used the name until 1998-04-07, when it was changed to Wholesalers Trade Finance Limited. The company's classified under the NACE and SIC code 64929 meaning Other credit granting n.e.c.. 2022/04/30 is the last time when the accounts were reported.

At the moment, the directors officially appointed by the following firm are: Joseph E. arranged to perform management duties in 2002 and Nicholas E. arranged to perform management duties on 1998-02-11. In order to provide support to the directors, this particular firm has been utilizing the skills of Joseph E. as a secretary since the appointment on 2007-04-23.

Joseph E. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Wholesalers Trade Finance Limited 1998-04-07
Linkstamp Limited 1998-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-129 027	-105 171	-62 946	-27 409	-21 600	-8 417

Balance Sheet
Cash Bank On Hand						25 848	21 508	102 252	66 214	12 270	12 008	1 298
Current Assets	633 458	940 516	976 541	1 009 571	980 635	1 031 118	1 259 827	1 179 441	1 232 036	1 204 592	1 414 630	1 459 020
Debtors	619 309	935 791	870 945	233 945	958 522	1 005 270	1 238 319	1 077 189	1 165 822	1 192 322	1 402 622	1 457 722
Net Assets Liabilities						-8 417	15 768	62 382	98 928	127 024	159 273	176 203
Other Debtors							5 000			27 000	77 300	102 400
Cash Bank In Hand	14 149	4 725	105 596	775 626	22 113
Net Assets Liabilities Including Pension Asset Liability		-105 171	-62 946	-27 409	-21 600	-8 417

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-329 027	-305 171	-262 946	-227 409	-221 600
Shareholder Funds	-129 027	-105 171	-62 946	-27 409	-21 600	-8 417

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							43 800	74 300	98 293	120 729	312 008	386 054
Creditors						1 039 535	1 244 059	1 117 059	1 133 108	1 077 568	1 255 357	1 282 817
Net Current Assets Liabilities	-142 855	-118 999	-76 774	-27 409	-21 600	-8 417	15 768	62 382	98 928	127 024	159 273	176 203
Other Creditors							211 649	208 649	198 649	128 713	147 263	156 763
Total Assets Less Current Liabilities	-129 027	-105 171	-62 946	-27 409	-21 600	-8 417	15 768
Trade Creditors Trade Payables							988 610	834 110	836 166	828 126	796 086	740 000
Trade Debtors Trade Receivables							1 233 319	1 077 189	1 165 822	1 165 322	1 325 322	1 355 322
Creditors Due Within One Year	776 313	1 059 515	1 053 315	1 036 980	1 002 235	1 039 535
Investments Fixed Assets	13 828	13 828	13 828
Number Shares Allotted		200 000		200 000	200 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Fixed Assets		13 828	13 828