Wholesave Limited in Leigh On Sea, SS9 1PE

Description

Data updated on: 01-11-2023

Wholesave Limited,registered as Private Limited Company, that is registered in 57a Broadway in Leigh On Sea. The postal code is SS9 1PE. This firm was formed in 2014. The firm's registration number is 08850121. The company's Standard Industrial Classification Code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Tue, 23rd May 2023.

Stephen G. and James E. are the company's directors and have been cooperating as the Management Board for 5 years.

The companies that control this firm are: Wholesave Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at Broadway, SS9 1PE, Essex and was registered as a PSC under the registration number 13725888.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 435	152 590

Balance Sheet
Cash Bank On Hand		91 295	64 615	84 958	13 130	20 611	36 692	173 054	158 870
Current Assets	1 218 585	2 070 645	646 091	586 275	610 838	599 193	570 241	1 101 499	1 083 502
Debtors	526 906	1 178 341	424 550	148 433	338 906	310 377	221 761	518 657	368 895
Net Assets Liabilities		152 590	153 381	171 335	166 482	227 604	285 488	319 567	255 839
Other Debtors		15 029	6 476	23 036	50 837	96 100	117 968	4 378	4 378
Property Plant Equipment		2 185	613	4 428	3 724	3 020	4 225	114 995	94 815
Total Inventories		801 009	156 927	352 884	258 802	270 085	312 532	409 788	555 737
Cash Bank In Hand	231 055	91 295
Net Assets Liabilities Including Pension Asset Liability	104 434	152 590
Stocks Inventory	460 624	801 009
Tangible Fixed Assets	3 754	2 185

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	104 425	152 580
Shareholder Funds	104 435	152 590

Other Financial Data
Total Fixed Assets Additions	4 709
Total Fixed Assets Cost Or Valuation	4 709	4 709
Total Fixed Assets Depreciation	955	2 524
Total Fixed Assets Depreciation Charge In Period	955	1 570
Accrued Liabilities Deferred Income		94 678	7 524	4 110
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 596	2 150
Accumulated Depreciation Impairment Property Plant Equipment		2 524	4 096	5 094	5 798	6 502	7 487	14 417	38 897
Additions Other Than Through Business Combinations Property Plant Equipment				4 813				117 700	4 300
Amounts Owed By Directors		7	7	7
Average Number Employees During Period		6	5	6	6	6	7	7	7
Bank Borrowings					20 280			42 108	32 412
Bank Overdrafts					65 856	71 152	2 868	7 892	9 697
Corporation Tax Payable		33 181	591	3 187
Creditors		1 395 240	493 323	419 368	427 800	376 489	287 451	738 607	791 447
Depreciation Rate Used For Property Plant Equipment			33	20
Finance Lease Liabilities Present Value Total								12 328	12 691
Fixed Assets	3 754	2 185				3 020	4 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 460	68 334	160 650	112 850
Increase From Depreciation Charge For Year Property Plant Equipment			1 572	998		704		6 930	24 480
Net Current Assets Liabilities	100 680	675 405	152 768	166 907	183 038	224 584	281 263	362 892	292 055
Number Shares Issued Fully Paid		10	10	10
Other Creditors			25 000	6 276	169 106	121 992	39 969	517 867	230 603
Other Taxation Social Security Payable		109 843	28 689	854
Par Value Share			1	1
Prepayments Accrued Income			2 355	9 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 880	623
Property Plant Equipment Gross Cost			4 709	9 522	9 522	9 522	11 712	129 412	133 712
Provisions For Liabilities Balance Sheet Subtotal								21 849	17 958
Taxation Social Security Payable					11 637	63 179	78 785	107 345	145 678
Total Assets Less Current Liabilities	104 434	677 590	153 381	171 335	186 762	227 604	287 638	477 887	386 870
Total Borrowings		414 363	134 770
Trade Creditors Trade Payables		743 175	296 750	275 842	181 201	120 166	168 100	93 175	392 778
Trade Debtors Trade Receivables		1 163 305	415 711	116 107	288 069	214 277	103 793	514 279	364 517
Creditors Due After One Year Total Noncurrent Liabilities	0	525 000
Creditors Due Within One Year Total Current Liabilities	1 117 905	1 395 240
Tangible Fixed Assets Additions	4 709
Tangible Fixed Assets Cost Or Valuation	4 709	4 709
Tangible Fixed Assets Depreciation	955	2 524
Tangible Fixed Assets Depreciation Charge For Period	955	1 570

Company staff

Stephen G.

Role: Director

Appointed: 06 April 2019

Latest update: 22 April 2024

James E.

Role: Director

Appointed: 17 January 2014

Latest update: 22 April 2024

People with significant control

Wholesave Holdings Limited

Address: 57a Broadway, Leigh On Sea, Essex, SS9 1PE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13725888

Notified on 27 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen G.

Notified on 6 April 2019

Ceased on 27 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James E.

Notified on 28 April 2016

Ceased on 27 April 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Wholesave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

James E.

People with significant control

Wholesave Holdings Limited

Stephen G.

James E.

Accounts Documents

Company filings

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