BizStats
You are here: bizstats.co.uk > a-z index > W list > WH list > WHO list > WHOL list

Wholesale Clearance Uk Limited POOLE

Wholesale Clearance Uk Limited is a private limited company situated at Unit N Waterside Estate, 25-27 Willis Way, Poole BH15 3TD. Its total net worth is estimated to be 96505 pounds, while the fixed assets the company owns total up to 53960 pounds. Incorporated on 2005-07-12, this 18-year-old company is run by 2 directors and 1 secretary.
Director Karl B., appointed on 12 July 2005. Director Keith B., appointed on 12 July 2005.
Changing the topic to secretaries, we can mention: Karl B., appointed on 12 July 2005.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2023-08-07 and the date for the following filing is 2024-08-21. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Wholesale Clearance Uk Limited Address / Contact

Office Address Unit N Waterside Estate
Office Address2 25-27 Willis Way
Town Poole
Post code BH15 3TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05506494
Date of Incorporation Tue, 12th Jul 2005
Industry Non-specialised wholesale trade
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Karl B.

Position: Secretary

Appointed: 12 July 2005

Karl B.

Position: Director

Appointed: 12 July 2005

Keith B.

Position: Director

Appointed: 12 July 2005

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 2005

Resigned: 12 July 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 12 July 2005

Resigned: 12 July 2005

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Karl B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Keith B. This PSC owns 25-50% shares.

Karl B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Keith B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth96 505166 493180 900123 311140 046105 240       
Balance Sheet
Cash Bank In Hand106 920168 61078 23774 72885 96949 392       
Cash Bank On Hand     49 392133 75370 370113 509419 004402 751217 838163 503
Current Assets238 291292 115140 937115 596112 37167 506160 75388 977123 509446 808423 627243 468174 547
Debtors1 1165 655 3 868402114 6 607 3 8042 8769 6302 544
Net Assets Liabilities     105 240175 227119 16687 269224 005217 65498 00787 560
Net Assets Liabilities Including Pension Asset Liability96 505166 493180 900123 311140 046105 240       
Other Debtors       6 607     
Property Plant Equipment     418 816245 667241 064239 632286 611278 058283 775267 505
Stocks Inventory130 255117 85062 70037 00026 00018 000       
Tangible Fixed Assets53 96056 578458 301443 288429 889418 816       
Total Inventories     18 00027 00012 00010 00024 00018 00016 0008 500
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve96 503166 491180 898123 309140 044105 238       
Shareholder Funds96 505166 493180 900123 311140 046105 240       
Other
Accumulated Depreciation Impairment Property Plant Equipment     109 261107 428112 031116 673119 519141 280162 374179 411
Average Number Employees During Period     1111978886
Bank Borrowings     309 648165 539146 344208 976288 472282 493255 585226 045
Bank Borrowings Overdrafts       135 475190 516    
Creditors     165 610144 081135 475190 516318 244290 013254 745193 545
Creditors Due After One Year13 67111 071290 551330 651310 246165 610       
Creditors Due Within One Year179 499165 502123 58799 58790 917215 472       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 119  21 076   
Disposals Property Plant Equipment      174 982  27 876   
Increase From Depreciation Charge For Year Property Plant Equipment      5 2864 6034 64223 92221 76121 09417 037
Net Current Assets Liabilities58 792126 61317 35016 00921 454-147 96674 77914 40138 977267 493240 36877 34319 984
Number Shares Allotted 22222       
Other Creditors       19 32646 985    
Other Taxation Social Security Payable       29 2838 952    
Par Value Share 11111       
Property Plant Equipment Gross Cost     528 077353 095353 095356 305406 130419 338446 149446 916
Provisions For Liabilities Balance Sheet Subtotal      1 13882482411 85510 7598 3666 384
Provisions For Liabilities Charges2 5765 6274 2005 3351 051        
Secured Debts    329 448309 648       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 18 177418 890          
Tangible Fixed Assets Cost Or Valuation91 010109 187528 077528 077528 077        
Tangible Fixed Assets Depreciation37 05052 60969 77684 78998 188109 261       
Tangible Fixed Assets Depreciation Charged In Period 15 55917 16715 01313 39911 073       
Total Additions Including From Business Combinations Property Plant Equipment        3 21077 70113 20826 811767
Total Assets Less Current Liabilities112 752183 191475 651459 297451 343270 850320 446255 465278 609554 104518 426361 118287 489
Trade Creditors Trade Payables       15 09810 135    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Thursday 19th August 2021 secretary's details were changed
filed on: 25th, August 2021 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.