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Wholesale Electrical Factors (o/m) Limited KING STREET

Founded in 1986, Wholesale Electrical Factors (o/m), classified under reg no. 02039207 is an active company. Currently registered at Unit 6 OL8 1EZ, King Street the company has been in the business for thirty eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

At the moment there are 2 directors in the the firm, namely Christopher C. and John C.. In addition one secretary - John C. - is with the company. As of 27 April 2024, there was 1 ex director - Diane C.. There were no ex secretaries.

Wholesale Electrical Factors (o/m) Limited Address / Contact

Office Address Unit 6
Office Address2 The Meridian Centre
Town King Street
Post code OL8 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02039207
Date of Incorporation Mon, 21st Jul 1986
Industry Non-specialised wholesale trade
End of financial Year 31st July
Company age 38 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

John C.

Position: Secretary

Appointed: 04 December 2023

Christopher C.

Position: Director

Appointed: 04 December 2023

John C.

Position: Director

Appointed: 02 May 1991

Diane C.

Position: Director

Resigned: 03 December 2023

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we researched, there is Christopher C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher C.

Notified on 27 October 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Peter B.

Notified on 6 April 2016
Ceased on 14 December 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth198 350153 649140 238       
Balance Sheet
Cash Bank On Hand  86 142163 60088 940167 74813 858221 128164 463150 347
Current Assets486 084466 409427 560508 624488 817531 908561 660577 896551 732516 311
Debtors236 147238 189233 950232 308296 412255 282158 302251 121275 900273 478
Net Assets Liabilities  140 237116 270145 794172 933166 312174 152150 397129 860
Property Plant Equipment  31 16522 77328 93331 87025 23134 82528 12734 312
Total Inventories  107 468112 716103 465108 87890 134105 647111 36992 486
Cash Bank In Hand145 484115 59886 142       
Net Assets Liabilities Including Pension Asset Liability198 350153 649140 238       
Stocks Inventory104 453112 622107 468       
Tangible Fixed Assets28 31025 86731 165       
Reserves/Capital
Called Up Share Capital1 0011 0011 001       
Profit Loss Account Reserve197 349152 648139 237       
Shareholder Funds198 350153 649140 238       
Other
Description Principal Activities      46 900   
Accrued Liabilities Deferred Income     9 1898 6188 53514 67914 081
Accumulated Depreciation Impairment Property Plant Equipment  62 52570 91779 55469 44276 08150 45657 15449 478
Average Number Employees During Period   10101011888
Bank Borrowings Overdrafts     422150 00030 00030 00030 000
Creditors  7 5002 4707 0227 825255 295306 358335 345334 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 475 32 322 15 550
Disposals Property Plant Equipment     19 475 34 323 29 042
Dividend Declared Payable     12 0003 000   
Finance Lease Liabilities Present Value Total  7 5002 470   13 6087 17126 069
Fixed Assets      25 23134 82528 12734 312
Increase From Depreciation Charge For Year Property Plant Equipment   8 3928 6376 3636 6406 6986 6997 874
Net Current Assets Liabilities171 102128 477119 69697 973127 416153 315306 365271 538216 387182 034
Net Deferred Tax Liability Asset     4 4273 4596 1034 4467 917
Other Creditors       3 03535015 597
Other Creditors Including Taxation Social Security Balance Sheet Subtotal       13 6087 17126 069
Prepayments Accrued Income     10 14010 8555 6758 0359 617
Property Plant Equipment Gross Cost  93 69093 690108 487101 312101 31285 28285 28283 790
Provisions For Liabilities Balance Sheet Subtotal  3 1242 0063 5334 4273 4596 1034 4467 917
Taxation Social Security Payable     36 42034 38624 95828 0929 533
Total Additions Including From Business Combinations Property Plant Equipment    14 79712 300 18 293 27 550
Total Assets Less Current Liabilities199 412154 344150 862120 746156 349185 185331 596306 363244 514216 346
Trade Creditors Trade Payables  207 734337 250 299 270209 291239 830262 224265 066
Trade Debtors Trade Receivables  222 096284 402 407 199536 947245 446267 865263 861
Useful Life Property Plant Equipment Years       5 10
Accrued Liabilities  8 3028 440      
Additional Provisions Increase From New Provisions Recognised     894    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 118      
Corporation Tax Payable  6 8636 244      
Creditors Due After One Year861 7 500       
Creditors Due Within One Year314 982337 932307 863       
Deferred Tax Liabilities  3 1242 0063 5334 427    
Dividends Paid   45 000 26 500    
Finished Goods  107 468112 716      
Number Shares Allotted 11       
Number Shares Issued Fully Paid   111    
Other Remaining Borrowings   22 561      
Other Taxation Social Security Payable  4 8204 588      
Par Value Share 11111    
Prepayments  11 85411 356      
Profit Loss   21 033 53 639    
Provisions  3 1242 0063 5334 427    
Provisions For Liabilities Charges2016953 124       
Secured Debts8 36186112 500       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions  17 323       
Tangible Fixed Assets Cost Or Valuation100 652100 65293 690       
Tangible Fixed Assets Depreciation72 34274 78562 525       
Tangible Fixed Assets Depreciation Charged In Period 2 4438 446       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  20 706       
Tangible Fixed Assets Disposals  24 285       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2017
filed on: 15th, January 2018 		Free Download (11 pages)

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