Company information:
Berkshire Wholesale Supplies (2002) Ltd (No: 04339454)
Address: STERLINGS CHURCH ROAD, COOKHAM, MAIDENHEAD, SL6 9PG, ENGLAND
Status: Active
Incorporated: 13-Dec-2001
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 12-May-2024
Industry Class: 46460 - Wholesale of pharmaceutical goods
Current Director: HEATHER AUDREY MCPARLAND ( DOB: Apr-1943 From: Jun-2010 )
Current Director: CORRIN MCPARLAND ( DOB: May-1973 From: May-2012 )
Current Secretary: CORRIN MCPARLAND ( From: May-2012 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Dec-2001 To: Dec-2001 )
Resigned Director: HEATHER AUDREY MCPARLAND ( DOB: Apr-1943 From: Dec-2001 To: Jun-2004 )
Resigned Director: TARA MCPARLAND ( From: Jun-2004 To: Jun-2010 )
Resigned Director: PAUL MCPARLAND ( From: Jun-2010 To: May-2012 )
Resigned Secretary: CORRIN MCPARLAND ( DOB: May-1973 From: Dec-2001 To: Jun-2010 )
Resigned Secretary: PAUL MCPARLAND ( From: Jun-2010 To: May-2012 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Dec-2001 To: Dec-2001 )
Persons of Significant Control:
Mrs Corrin Mcparland, Sterlings Church Road, Cookham, Maidenhead, SL6 9PG, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1 | 1 | 1 | 1 | 1 | 1,1,1,1,1.0,0.0,0.0 | ||
| Current assets | 3,897,671 | 3,496,234 | 3,817,596 | 5,004,044 | 3,662,601 | 3,664,928 | 1,904,488 | 3897671,3496234,3817596,5004044,3662601.0,3664928.0,1904488.0 |
| Current assets / Total inventories | 692,370 | 637,427 | 615,084 | 873,396 | 692370,637427,615084,873396,0.0,0.0,0.0 | |||
| Current assets / Debtors | 2,947,716 | 2,366,393 | 2,827,272 | 3,832,523 | 3,457,172 | 3,473,277 | 1,641,882 | 2947716,2366393,2827272,3832523,3457172.0,3473277.0,1641882.0 |
| Current assets / Cash at bank and on hand | 257,585 | 492,414 | 375,240 | 298,125 | 205,429 | 191,651 | 262,606 | 257585,492414,375240,298125,205429.0,191651.0,262606.0 |
| Net current assets (liabilities) | 1,507,724 | 1,633,213 | 1,802,871 | 1,948,894 | 1,904,488 | 1,904,488 | 1,904,488 | 1507724,1633213,1802871,1948894,1904488.0,1904488.0,1904488.0 |
| Total assets less current liabilities | 1,507,725 | 1,633,214 | 1,802,872 | 1,948,895 | 1,904,489 | 1,904,488 | 1,904,488 | 1507725,1633214,1802872,1948895,1904489.0,1904488.0,1904488.0 |
| Equity / share capital and reserves | 1,507,725 | 1,633,214 | 1,802,872 | 1,948,895 | 1,904,489 | 1,904,488 | 1,904,488 | 1507725,1633214,1802872,1948895,1904489.0,1904488.0,1904488.0 |