Abra Wholesales started in year 2003 as Private Limited Company with registration number 04676700. The Abra Wholesales company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 5 Picketts Lock Lane. Postal code: N9 0AS. Since Thursday 29th April 2004 Abra Wholesales Ltd is no longer carrying the name Abra Wholesale.
Currently there are 2 directors in the the company, namely Bhavani T. and Thuraichamy T.. In addition one secretary - Bhavani T. - is with the firm. As of 19 April 2024, there were 3 ex directors - Sabanathan J., Sothinagaratnam S. and others listed below. There were no ex secretaries.
This company operates within the N9 0AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1026148 . It is located at 5 Picketts Lock Lane, Edmonton, London with a total of 2 cars.
| Office Address | 5 Picketts Lock Lane |
| Office Address2 | Edmonton |
| Town | London |
| Post code | N9 0AS |
| Country of origin | United Kingdom |
| Registration Number | 04676700 |
| Date of Incorporation | Mon, 24th Feb 2003 |
| Industry | Wholesale of pharmaceutical goods |
| Industry | |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 03 March 2003
Position: Secretary
Appointed: 03 March 2003
Position: Director
Appointed: 03 March 2003
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Thuraichamy T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bhavani T. This PSC owns 25-50% shares and has 25-50% voting rights.
Thuraichamy T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bhavani T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Abra Wholesale | April 29, 2004 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 568 898 | 835 107 |
| Current Assets | 9 621 189 | 10 991 962 |
| Debtors | 3 370 955 | 4 730 928 |
| Net Assets Liabilities | 2 144 455 | 2 291 758 |
| Other Debtors | 902 138 | 1 458 581 |
| Property Plant Equipment | 492 584 | 558 975 |
| Total Inventories | 4 681 336 | 5 425 927 |
| Other | ||
| Audit Fees Expenses | 14 950 | 15 775 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 136 002 | 1 214 749 |
| Additional Provisions Increase From New Provisions Recognised | 19 052 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 088 | |
| Administration Support Average Number Employees | 13 | 15 |
| Administrative Expenses | 3 152 846 | 3 601 850 |
| Amounts Owed By Related Parties | 1 467 334 | 1 984 445 |
| Amount Specific Bank Loan | 1 803 034 | 2 680 262 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 65 | 75 |
| Balances With Banks | 1 568 898 | 835 107 |
| Bank Borrowings | 943 328 | 663 691 |
| Cash Cash Equivalents Cash Flow Value | 1 568 898 | |
| Comprehensive Income Expense | 313 370 | 337 303 |
| Cost Sales | 45 248 032 | 42 785 485 |
| Creditors | 943 328 | 663 691 |
| Current Tax For Period | 89 534 | 61 218 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 10 953 | 19 052 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 953 | 19 052 |
| Deferred Tax Liabilities | 91 055 | 110 107 |
| Depreciation Amortisation Expense | 86 926 | 95 697 |
| Depreciation Expense Property Plant Equipment | 86 926 | 95 697 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 950 | |
| Disposals Property Plant Equipment | -16 950 | |
| Dividend Per Share Interim | 1 | 0 |
| Dividends Paid | -306 520 | -190 000 |
| Dividends Paid Classified As Financing Activities | -306 520 | -190 000 |
| Finished Goods Goods For Resale | 4 681 336 | 5 425 927 |
| Fixed Assets | 492 709 | 559 100 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 000 000 | 877 228 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 360 500 | 5 107 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 595 575 | -724 715 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 753 394 | 1 359 973 |
| Gain Loss In Cash Flows From Change In Inventories | -765 952 | 744 591 |
| Gain Loss On Disposals Property Plant Equipment | 2 408 | |
| Government Grant Income | 89 660 | 26 610 |
| Gross Profit Loss | 2 728 095 | 2 936 624 |
| Income Taxes Paid Refund Classified As Operating Activities | -8 546 | 53 940 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 373 414 | -733 791 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 697 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 35 402 | 36 057 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 132 | 18 963 |
| Interest Income On Bank Deposits | 80 | |
| Interest Paid Classified As Financing Activities | -62 534 | -55 020 |
| Interest Paid Classified As Operating Activities | 62 534 | 55 020 |
| Interest Payable Similar Charges Finance Costs | 62 534 | 55 020 |
| Interest Received Classified As Investing Activities | 5 143 | 10 654 |
| Interest Received Classified As Operating Activities | 5 143 | 10 654 |
| Investments Fixed Assets | 125 | 125 |
| Investments In Subsidiaries | 125 | 125 |
| Investments In Subsidiaries Measured Fair Value | 125 | 125 |
| Minimum Operating Lease Payments Recognised As Expense | 793 000 | 990 704 |
| Net Cash Flows From Used In Financing Activities | 403 186 | 147 946 |
| Net Cash Flows From Used In Investing Activities | -13 475 | -3 176 |
| Net Cash Flows From Used In Operating Activities | -16 297 | -878 561 |
| Net Cash Generated From Operations | -24 843 | -824 621 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 558 174 | 555 228 |
| Net Current Assets Liabilities | 2 686 129 | 2 506 456 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 |
| Operating Profit Loss | 471 248 | 461 939 |
| Other Creditors | 7 412 | 5 910 |
| Other Departments Average Number Employees | 52 | 60 |
| Other Employee Expense | 19 899 | 40 674 |
| Other Finance Income | 5 063 | 10 654 |
| Other Interest Receivable Similar Income Finance Income | 5 143 | 10 654 |
| Other Operating Income Format1 | 895 999 | 1 127 165 |
| Other Payables Accrued Expenses | 131 641 | 215 108 |
| Other Remaining Borrowings | 48 232 | 138 356 |
| Other Remaining Operating Income | 586 339 | 618 875 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -39 062 | -55 726 |
| Pension Costs Defined Contribution Plan | 19 311 | 22 997 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 11 699 | 91 309 |
| Proceeds From Sales Property Plant Equipment | 2 408 | |
| Profit Loss | 313 370 | 337 303 |
| Profit Loss On Ordinary Activities Before Tax | 413 857 | 417 573 |
| Property Plant Equipment Gross Cost | 1 628 586 | 1 773 724 |
| Provisions | 91 055 | 110 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 91 055 | 110 107 |
| Purchase Property Plant Equipment | -18 618 | -16 238 |
| Rental Income From Sub-leases | 220 000 | 481 680 |
| Repayments Borrowings Classified As Financing Activities | -188 698 | -428 536 |
| Social Security Costs | 87 685 | 106 871 |
| Staff Costs Employee Benefits Expense | 1 344 411 | 1 552 656 |
| Taxation Social Security Payable | 14 715 | 33 540 |
| Tax Expense Credit Applicable Tax Rate | 78 633 | 79 339 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 901 | -18 121 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 487 | 80 270 |
| Total Assets Less Current Liabilities | 3 178 838 | 3 065 556 |
| Total Borrowings | 943 328 | 663 691 |
| Trade Creditors Trade Payables | 4 327 158 | 4 951 083 |
| Trade Debtors Trade Receivables | 989 784 | 1 196 593 |
| Turnover Revenue | 47 976 127 | 45 722 109 |
| Wages Salaries | 1 217 516 | 1 382 114 |
| Amount Specific Advance Or Credit Directors | 410 063 | 543 403 |
| Amount Specific Advance Or Credit Made In Period Directors | 410 063 | 133 340 |
| Company Contributions To Money Purchase Plans Directors | 1 078 | 346 |
| Director Remuneration | 152 424 | 67 750 |
| 5 Picketts Lock Lane | |
|---|---|
| Address | Edmonton |
| City | London |
| Post code | N9 0AS |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (30 pages) |
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