Founded in 2010, Warvill Wholesale Supplies, classified under reg no. 07251562 is an active company. Currently registered at 103a Pasture Street DN32 9EP, Grimsby the company has been in the business for 14 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Richard G., appointed on 12 May 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103a Pasture Street |
| Town | Grimsby |
| Post code | DN32 9EP |
| Country of origin | United Kingdom |
| Registration Number | 07251562 |
| Date of Incorporation | Wed, 12th May 2010 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Richard G. The abovementioned PSC and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 183 | 155 628 | 164 771 | 138 320 | 123 780 | 185 206 | 161 679 | 182 928 |
| Current Assets | 244 349 | 299 153 | 324 215 | 230 436 | 220 467 | 286 534 | 262 926 | 301 705 |
| Debtors | 122 970 | 100 748 | 119 061 | 52 291 | 58 220 | 63 226 | 61 311 | 79 997 |
| Net Assets Liabilities | 112 471 | 172 331 | 212 106 | 203 909 | 221 573 | 232 123 | 228 409 | 212 965 |
| Other Debtors | 1 000 | 315 | 2 754 | 1 960 | ||||
| Property Plant Equipment | 27 294 | 29 295 | 19 406 | 15 070 | 21 286 | 16 428 | 17 707 | 6 431 |
| Total Inventories | 40 196 | 42 777 | 40 383 | 39 825 | 38 467 | 38 102 | 39 936 | 38 780 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 900 | 39 550 | 45 200 | 50 850 | 56 500 | 62 150 | 67 800 | 73 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 621 | 34 018 | 43 907 | 48 753 | 39 786 | 44 689 | 49 105 | 42 254 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 248 | 510 | 19 497 | 495 | 5 695 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Creditors | 72 238 | 46 770 | 47 300 | 102 184 | 73 936 | 119 868 | 95 360 | 134 799 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 606 | -13 847 | -358 | -9 563 | ||||
| Disposals Property Plant Equipment | -17 850 | -22 248 | -450 | -18 127 | ||||
| Dividends Paid On Shares Interim | 25 000 | 25 000 | ||||||
| Financial Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Financial Commitments Other Than Capital Commitments | 249 | 249 | 204 | 306 | 204 | 144 | ||
| Financial Liabilities | 46 770 | 47 300 | ||||||
| Fixed Assets | 28 594 | 30 595 | 20 706 | 16 370 | 22 586 | 17 728 | 19 007 | 47 281 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 650 | 5 650 | 5 650 | 5 650 | 5 650 | 5 650 | 5 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 003 | 9 889 | 4 846 | 4 880 | 5 261 | 4 416 | 2 712 | |
| Intangible Assets | 79 100 | 73 450 | 67 800 | 62 150 | 56 500 | 50 850 | 45 200 | 39 550 |
| Intangible Assets Gross Cost | 113 000 | 113 000 | 113 000 | 113 000 | 113 000 | 113 000 | 113 000 | 113 000 |
| Net Current Assets Liabilities | 82 474 | 120 915 | 174 587 | 128 252 | 146 531 | 166 666 | 167 566 | 166 906 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 54 889 | 62 828 | 59 715 | 24 541 | 26 401 | 26 376 | 24 846 | 28 209 |
| Other Inventories | 40 196 | 42 777 | 40 383 | 39 825 | 38 467 | 38 102 | 39 936 | 38 780 |
| Other Remaining Borrowings | 72 238 | 46 770 | 47 300 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 873 | 5 665 | 6 465 | |||||
| Property Plant Equipment Gross Cost | 58 915 | 63 313 | 63 313 | 63 823 | 61 072 | 61 117 | 66 812 | 48 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 459 | 5 859 | 3 687 | 2 863 | 4 044 | 3 121 | 3 364 | 1 222 |
| Taxation Social Security Payable | 27 565 | 33 989 | 29 540 | 20 553 | 15 761 | 24 478 | 22 285 | 25 988 |
| Total Assets Less Current Liabilities | 190 168 | 224 960 | 263 093 | 206 772 | 225 617 | 235 244 | 231 773 | 214 187 |
| Total Borrowings | 72 238 | 46 770 | 47 300 | |||||
| Trade Creditors Trade Payables | 75 355 | 76 926 | 55 644 | 52 402 | 22 213 | 64 072 | 43 044 | 74 986 |
| Trade Debtors Trade Receivables | 117 916 | 95 793 | 114 576 | 47 699 | 50 629 | 58 353 | 55 646 | 71 572 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 647 | 21 717 | 30 895 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -40 647 | -21 717 | -30 895 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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