Founded in 2016, Total Wholesale, classified under reg no. 10028618 is an active company. Currently registered at Jessops Riverside S9 2RX, Sheffield the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Leon M., appointed on 26 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Jessops Riverside |
Office Address2 | 800 Brightside Lane |
Town | Sheffield |
Post code | S9 2RX |
Country of origin | United Kingdom |
Registration Number | 10028618 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Leon M. The abovementioned PSC and has 75,01-100% shares.
Leon M.
Notified on | 16 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 233 073 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 154 602 | 189 450 | 236 945 | 360 123 | 425 878 | 496 850 | |
Current Assets | 401 141 | 476 823 | 738 945 | 995 088 | 1 190 653 | 1 325 617 | |
Debtors | 47 288 | 71 574 | 132 545 | 233 640 | 269 174 | 302 871 | |
Net Assets Liabilities | 233 073 | 876 008 | 1 169 153 | 1 890 988 | 2 504 384 | 3 289 886 | 3 502 468 |
Property Plant Equipment | 259 063 | 545 890 | 816 788 | 1 298 797 | 1 745 841 | 2 369 087 | 2 478 599 |
Total Inventories | 199 251 | 215 799 | 369 455 | 401 325 | 495 601 | 525 896 | |
Net Assets Liabilities Including Pension Asset Liability | 233 073 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 233 073 | ||||||
Other | |||||||
Average Number Employees During Period | 36 | 50 | 40 | 30 | 40 | ||
Creditors | 25 990 | 71 023 | 124 458 | 146 754 | 236 545 | 269 854 | 301 748 |
Fixed Assets | 259 063 | 545 890 | 816 788 | 1 298 797 | 1 745 841 | 2 369 087 | 2 478 599 |
Net Current Assets Liabilities | -25 990 | 330 118 | 476 823 | 738 945 | 758 543 | 920 799 | 1 023 869 |
Property Plant Equipment Gross Cost | 259 063 | 545 890 | 816 788 | 1 298 797 | 1 745 841 | 2 369 087 | 2 478 599 |
Total Additions Including From Business Combinations Property Plant Equipment | 286 827 | 270 898 | 482 009 | 447 044 | 623 246 | 109 512 | |
Total Assets Less Current Liabilities | 233 073 | 876 008 | 1 169 153 | 2 037 742 | 2 504 384 | 3 289 886 | 3 502 468 |
Creditors Due Within One Year | 25 990 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy