Founded in 2016, Chiltern Wholesale, classified under reg no. 10146607 is an active company. Currently registered at 60 Ketley TF1 5JD, Telford the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Patrick P., appointed on 26 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 Ketley |
| Office Address2 | Business Park |
| Town | Telford |
| Post code | TF1 5JD |
| Country of origin | United Kingdom |
| Registration Number | 10146607 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Patrick P. This PSC and has 75,01-100% shares.
Patrick P.
| Notified on | 16 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 219 211 | 462 794 | 565 040 | 601 787 | 656 974 | 725 702 |
| Current Assets | 609 271 | 922 357 | 1 200 457 | 1 373 382 | 1 574 303 | 1 798 873 |
| Debtors | 132 250 | 156 997 | 189 597 | 212 454 | 297 545 | 351 945 |
| Net Assets Liabilities | 1 026 913 | 1 582 569 | 2 086 457 | 2 646 113 | 2 977 573 | 3 437 906 |
| Property Plant Equipment | 516 072 | 799 122 | 1 051 980 | 1 474 478 | 1 698 755 | 1 990 132 |
| Total Inventories | 257 810 | 302 566 | 445 820 | 559 141 | 619 784 | 721 226 |
| Other | ||||||
| Average Number Employees During Period | 25 | 35 | 30 | 40 | ||
| Creditors | 98 430 | 138 910 | 165 980 | 201 747 | 295 485 | 351 099 |
| Fixed Assets | 516 072 | 799 122 | 1 051 980 | 1 474 478 | 1 698 755 | 1 990 132 |
| Net Current Assets Liabilities | 510 841 | 783 447 | 1 034 477 | 1 171 635 | 1 278 818 | 1 447 774 |
| Property Plant Equipment Gross Cost | 516 072 | 799 122 | 1 051 980 | 1 474 478 | 1 698 755 | 1 990 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 516 072 | 283 050 | 252 858 | 422 498 | 224 277 | 291 377 |
| Total Assets Less Current Liabilities | 1 125 343 | 1 721 479 | 2 086 457 | 2 646 113 | 2 977 573 | 3 437 906 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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