Company Information & Financial DataP S WHOLESALE LIMITED

Registered address:
69  Slade Road
Portishead
 Bristol
 Avon
 BS20 6AP
  • T: 01275 852 225
Status Active
Date Registered 15 Dec 2004
Company Number 05313621
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS48
 03 Jul 2024
Reveal name
Bristol, Avon, BS48
 03 Jul 2024
Previous Date Appointed Date Resigned
Reveal name
Bristol, Avon, BS20
 16 Dec 2004 03 Jul 2024
Reveal name
Bristol, Avon, BS20
 16 Dec 2004 03 Jul 2024
Reveal name
London, London, SE1
 15 Dec 2004 16 Dec 2004
Reveal name
London, London, SE1
 15 Dec 2004 16 Dec 2004
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

12 January 2025

Next annual return due

09 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2023
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £975,502£1,189,179£1,653,826£2,017,632£2,035,484
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £924,541£1,148,256£1,619,279£1,993,967£2,020,846
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £52,920£133,239£233,403£239,074£299,729
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £922,582£1,055,940£1,420,423£1,778,558£1,735,755
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £52,920£133,239£233,403£239,074£299,729
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £881,582£1,023,140£1,395,823£1,762,158£1,727,555
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £381,463£535,097£761,643£1,230,728£72,231
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £922,482£1,055,840£1,420,323£1,778,458£1,735,655
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
P S Wholesale Group Limited
Holding Companies Management Activities 15783705
Key: N/A = Not Available