Splendour Wholesale started in year 2015 as Private Limited Company with registration number 09477332. The Splendour Wholesale company has been functioning successfully for nine years now and its status is active. The firm's office is based in Watford at Unit 1, Eclipse Industrial Centre. Postal code: WD24 7AE.
The firm has 2 directors, namely Tony C., Dilip V.. Of them, Tony C., Dilip V. have been with the company the longest, being appointed on 9 March 2015. As of 26 April 2024, there was 1 ex director - Keith B.. There were no ex secretaries.
| Office Address | Unit 1, Eclipse Industrial Centre |
| Office Address2 | 20 Sandown Road |
| Town | Watford |
| Post code | WD24 7AE |
| Country of origin | United Kingdom |
| Registration Number | 09477332 |
| Date of Incorporation | Mon, 9th Mar 2015 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 09 March 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Dilip V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tony C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dilip V.
| Notified on | 19 May 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tony C.
| Notified on | 9 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 479 794 | 547 626 | 389 136 | 267 350 | 30 026 | 429 811 | 236 083 | 518 594 |
| Current Assets | 2 109 433 | 2 370 482 | 3 542 418 | 3 427 166 | 4 295 474 | 3 797 016 | 4 368 100 | |
| Debtors | 873 181 | 1 100 809 | 1 300 446 | 2 890 291 | 2 888 810 | 3 450 100 | 3 069 441 | 3 311 616 |
| Net Assets Liabilities | 385 150 | 644 436 | 897 986 | 1 279 125 | 1 478 103 | 1 599 757 | 1 830 330 | |
| Other Debtors | 119 727 | 76 438 | 79 783 | 79 185 | 79 753 | 80 085 | 80 117 | 155 054 |
| Property Plant Equipment | 106 062 | 132 549 | 109 556 | 99 143 | 76 533 | 65 352 | 45 582 | 41 066 |
| Total Inventories | 404 763 | 460 998 | 680 900 | 384 777 | 508 330 | 415 563 | 491 492 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 355 | 78 341 | 112 920 | 145 076 | 170 587 | 188 269 | 187 108 | 200 797 |
| Average Number Employees During Period | 17 | 10 | 15 | 15 | 15 | |||
| Bank Borrowings Overdrafts | 400 000 | 293 333 | 1 049 850 | |||||
| Corporation Tax Payable | 6 811 | 98 053 | 79 950 | 86 148 | 115 019 | 58 654 | 65 979 | 77 681 |
| Creditors | 1 818 863 | 1 841 518 | 1 823 508 | 2 733 097 | 2 221 784 | 400 000 | 293 333 | 1 049 850 |
| Current Tax For Period | 6 811 | 98 053 | 79 950 | 86 148 | 115 019 | 58 653 | 65 978 | 77 681 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 315 | -3 220 | -1 616 | -7 688 | 4 689 | -2 868 | 1 286 | |
| Dividends Paid | 75 000 | 75 000 | 100 000 | 100 000 | 40 000 | 150 000 | 100 000 | |
| Dividends Paid On Shares | 1 | 1 | 1 | |||||
| Fixed Assets | 109 557 | 99 144 | 76 534 | 65 353 | 45 583 | 41 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 184 | 36 518 | 33 048 | 25 511 | 21 784 | 15 194 | 13 689 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 267 915 | 546 974 | 809 321 | 1 205 382 | 1 820 231 | 1 852 120 | 2 845 012 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 1 368 648 | 1 381 629 | 1 331 901 | 1 336 506 | 1 271 057 | 1 025 083 | 489 410 | 419 749 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 198 | 1 939 | 892 | 4 102 | 16 355 | |||
| Other Disposals Property Plant Equipment | 4 790 | 7 754 | 1 543 | 6 709 | 21 748 | |||
| Other Taxation Social Security Payable | 6 567 | 53 692 | 31 480 | 58 962 | 73 648 | 127 957 | 26 648 | 22 198 |
| Par Value Share | 1 | |||||||
| Profit Loss | 44 838 | 415 212 | 334 286 | 353 550 | 481 139 | 238 978 | 271 654 | |
| Property Plant Equipment Gross Cost | 141 417 | 210 890 | 222 476 | 244 219 | 247 120 | 253 621 | 232 690 | 241 863 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 315 | 12 095 | 10 479 | 2 791 | 7 481 | 4 613 | 5 899 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 811 | 113 368 | 76 730 | 84 532 | 107 331 | 63 342 | 63 110 | 78 967 |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 263 | 19 340 | 23 286 | 2 901 | 13 210 | 817 | 9 173 | |
| Total Assets Less Current Liabilities | 400 465 | 656 531 | 908 465 | 1 281 916 | 1 885 584 | 1 897 703 | 2 886 079 | |
| Trade Creditors Trade Payables | 436 837 | 308 144 | 380 177 | 1 251 481 | 762 060 | 1 263 549 | 1 032 859 | 959 624 |
| Trade Debtors Trade Receivables | 753 454 | 1 024 371 | 1 220 663 | 2 811 106 | 2 809 057 | 3 370 015 | 2 989 324 | 3 156 562 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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