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Sian Wholesale Limited OCKLEY

Founded in 2003, Sian Wholesale, classified under reg no. 04654483 is an active company. Currently registered at Copse Cottage RH5 5PE, Ockley the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 18th Jan 2017 Sian Wholesale Limited is no longer carrying the name Sian Trading Company.

At present there are 2 directors in the the firm, namely Andrew K. and Charles K.. In addition one secretary - Charles K. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Sian Wholesale Limited Address / Contact

Office Address Copse Cottage
Office Address2 Mole Street
Town Ockley
Post code RH5 5PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04654483
Date of Incorporation Mon, 3rd Feb 2003
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Andrew K.

Position: Director

Appointed: 03 February 2003

Charles K.

Position: Director

Appointed: 03 February 2003

Charles K.

Position: Secretary

Appointed: 03 February 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2003

Resigned: 03 February 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 03 February 2003

Resigned: 03 February 2003

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Andrew K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Charles K. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Charles K.

Notified on 6 April 2016
Ceased on 17 May 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Sian Trading Company January 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand165 11851 380113 472362 936237 740163 743651 903
Current Assets3 689 1875 889 3479 533 8819 754 47211 493 78412 139 38216 772 462
Debtors1 600 1442 568 9504 713 8214 449 9356 047 6576 347 9518 772 309
Net Assets Liabilities316 941850 8891 221 4791 895 9803 595 0053 869 0384 781 001
Other Debtors230 965170 603306 876272 841580 316832 2321 655 139
Property Plant Equipment68 872108 158174 660179 364162 693452 096402 216
Total Inventories1 923 9253 269 0174 706 5884 941 6015 208 3875 627 6887 348 250
Other
Audit Fees Expenses  12 00012 60013 90014 59517 300
Accrued Liabilities Deferred Income142 60449 346100 69572 433197 21860 866563 491
Accumulated Depreciation Impairment Property Plant Equipment67 11899 099139 739210 411282 636251 132379 625
Additions Other Than Through Business Combinations Property Plant Equipment 71 267107 14275 37655 554423 43478 613
Administration Support Average Number Employees   1421  
Administrative Expenses903 1821 367 1452 053 0172 441 1572 904 6162 909 2983 752 171
Average Number Employees During Period 222834504342
Balances Amounts Owed By Related Parties    541 127  
Balances Amounts Owed To Related Parties   110 000282 477  
Bank Borrowings181 836182 904119 97287 48553 194  
Bank Borrowings Overdrafts151 477143 86087 38653 58217 909  
Banking Arrangements Classified As Cash Cash Equivalents   -386   
Bank Overdrafts   386   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 31 09723 48115 8668 250110 805187 001
Cash Cash Equivalents Cash Flow Value 51 380113 472362 550237 740163 743651 903
Corporation Tax Payable52 42179 667135 000218 000194 95673 961145 000
Cost Inventories Recognised As Expense Gross 23 223 10136 917 839    
Cost Sales16 452 49823 851 64137 808 71945 437 25261 483 67747 945 01161 247 411
Creditors861 477468 960503 796399 357303 227648 188403 401
Current Tax For Period 79 667135 000218 000464 000143 961260 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     10 000 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 6 8268 700300 -14 6004 500
Deferred Tax Liabilities   29 60029 600  
Depreciation Amortisation Impairment Expense  33 02463 056   
Depreciation Expense Property Plant Equipment 25 00033 02463 05664 60978 21055 105
Depreciation Impairment Expense Property Plant Equipment  40 64070 67272 22597 663128 493
Distribution Average Number Employees   1120  
Dividends Paid153 200211 000240 000240 000240 000240 000240 000
Dividends Paid Classified As Financing Activities -211 000-240 000-240 000240 000-240 000-240 000
Dividends Paid On Shares Interim  240 000240 000240 000240 000240 000
Finance Lease Liabilities Present Value Total 24 11616 50116 5018 885274 139208 401
Finance Lease Payments Owing Minimum Gross 31 73224 11716 5018 885354 162277 344
Finished Goods Goods For Resale 3 269 0174 706 5884 941 6015 208 3875 627 6887 348 250
Fixed Assets76 372115 658174 660    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 30 66431 200-32 487-34 29153 194 
Further Item Creditors Component Total Creditors  399 909336 890284 049374 049195 000
Further Item Interest Expense Component Total Interest Expense   17 02114 81514 44816 252
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -110 744 
Further Item Tax Increase Decrease Component Adjusting Items  -3 400-1483 4825 9461 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases  645 833438 553203 8635 875 8135 157 398
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -4 3422 647-2 616-260-37 608730
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -3 190 754439 464-152 187-445 946-3 851 565
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  2 144 871-263 8861 597 722300 2942 424 358
Gain Loss In Cash Flows From Change In Inventories  1 437 571235 013266 786419 3011 720 562
Gain Loss On Disposals Property Plant Equipment     2 101 
Gross Profit Loss1 227 1081 864 1542 897 1293 676 2735 387 9323 747 2815 337 260
Impairment Loss Reversal On Investments  7 500    
Income From Related Parties    341 022  
Income Taxes Paid Refund Classified As Operating Activities -52 421-79 667-135 439487 483-255 575-188 961
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -62 092-249 078124 81073 997 
Increase Decrease In Current Tax From Adjustment For Prior Periods   439439-9 381 
Increase From Depreciation Charge For Year Property Plant Equipment 31 98140 64070 67272 22597 663128 493
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 38 25864 81984 85565 51468 778152 374
Interest Payable Similar Charges Finance Costs49 77465 46882 322101 87680 32983 226168 626
Interest Received Classified As Investing Activities    -477  
Investments Fixed Assets7 5007 500     
Issue Equity Instruments 399 900     
Net Cash Flows From Used In Financing Activities 233 010161 841333 428345 141266 322 
Net Cash Flows From Used In Investing Activities 33 189107 142-75 376-55 07718 026 
Net Cash Flows From Used In Operating Activities 152 461331 075-657 882275 408-210 351-1 062 640
Net Cash Generated From Operations 270 350493 064895 197843 220-549 152-1 420 227
Net Current Assets Liabilities1 115 8201 224 7911 579 9152 145 5733 765 1394 090 1304 811 686
Net Finance Income Costs    477  
Net Interest Paid Received Classified As Operating Activities -65 468-82 322-101 876-80 329-83 226-168 626
Number Shares Issued Fully Paid  400 000400 000400 000  
Operating Profit Loss323 926497 009844 1121 235 1162 483 316727 2391 585 089
Other Creditors710 000325 100399 9092 754 3422 496 0941 777 4692 927 785
Other Departments Average Number Employees   22  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     129 167 
Other Disposals Property Plant Equipment     165 535 
Other Interest Receivable Similar Income Finance Income    477  
Other Remaining Borrowings  42 165388 749325 515  
Other Taxation Social Security Payable19 35231 50743 77450 25161 69855 46669 757
Par Value Share  1 1  
Payments Finance Lease Liabilities Classified As Financing Activities -6 3467 6157 6167 616-21 662-76 818
Payments To Related Parties   71 2153 717 059  
Pension Costs Defined Contribution Plan   18 74325 690  
Pension Other Post-employment Benefit Costs Other Pension Costs 2 9459 02618 74325 69025 84127 803
Prepayments Accrued Income195 726106 317205 381150 155174 22676 266269 020
Proceeds From Borrowings Classified As Financing Activities -15 000-123 743  -100 000 
Proceeds From Sales Property Plant Equipment     -38 469 
Profit Loss213 427345 048610 590914 5011 939 025514 0331 151 963
Profit Loss On Ordinary Activities Before Tax274 152431 541754 2901 133 2402 403 464644 0131 416 463
Property Plant Equipment Gross Cost135 990207 257314 399389 775445 329703 228781 841
Provisions For Liabilities Balance Sheet Subtotal13 77420 60029 30029 600   
Purchase Property Plant Equipment -33 189-107 142-75 376-55 554-56 495-78 613
Repayments Borrowings Classified As Financing Activities  6 76953 32563 234  
Selling Average Number Employees   77  
Social Security Costs 89 274124 268155 232233 998207 091258 037
Staff Costs Employee Benefits Expense 782 6501 054 9181 403 2851 974 2131 961 9272 368 005
Taxation Including Deferred Taxation Balance Sheet Subtotal 20 60029 30029 60029 60025 00029 500
Tax Expense Credit Applicable Tax Rate  143 315215 316456 658122 362269 128
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 2643 7853 1327 34211 0531 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities60 72586 493143 700218 739464 439129 980264 500
Total Assets Less Current Liabilities1 192 1921 340 4491 754 5752 324 9373 927 8324 542 2265 213 902
Total Borrowings151 477143 86074 751476 620378 709  
Total Current Tax Expense Credit  135 000218 439464 439134 580260 000
Total Deferred Tax Expense Credit     -4 6004 500
Trade Creditors Trade Payables1 431 0572 808 4484 589 0574 420 1094 694 3126 001 4678 185 800
Trade Debtors Trade Receivables1 173 4532 292 0304 201 5644 026 9395 293 1155 439 4536 848 150
Turnover Revenue17 679 60625 715 79540 705 84849 113 52566 871 60951 692 29266 584 671
Wages Salaries 690 431921 6241 229 3101 714 5251 728 9952 082 165
Advances Credits Directors   -252 133   
Director Remuneration   161 000264 000273 000376 000

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 17th, April 2023 		Free Download (28 pages)

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