Dean Electrical Wholesale Ltd.

Active02692021 Private limited company
Incorporated
28 February 1992 (34 years)
Industry
Wholesale of household goods (other than musical instruments) n.e.c. (46499)
Owned by
Marilyn Anne Boseley
Dennis Brian Boseley
Accounts type
Medium
Region
West Midlands
Address
19 Church Street
Ross-On-Wye
HR9 5HN

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 28 February 1992
British
Director · Appointed 28 February 1992
British
Born January 1950 (76)
Director · Appointed 28 February 1992
British
Born April 1951 (75)
Officer history (1 former)
28 February 1992
Appointed Boseley, Marilyn Anne as Secretary
28 February 1992
Appointed Boseley, Dennis Brian as Director
28 February 1992
Appointed Boseley, Marilyn Anne as Director
28 February 1992
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
25 February 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Individual · Notified 28 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1950 (76)

Financials

Balance sheet as at 28 February 2025 · medium accounts

Net Assets
£4,336,724
Cash
£20,188
Turnover
£15,388,951
Profit Before Tax
£853
Employees
22
Debt Ratio
65%
Current Ratio
1.4x
Profit Margin
0%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 2025 £15,969,675 £15,239,539 £15,388,951
Balance sheet detail
202520242023202220212020
Fixed Assets£1,062,649£1,069,086£489,474£530,040£539,569£584,971
Current Assets£11,209,439£9,852,084£9,601,818£7,950,916£6,626,286£6,286,122
Debtors£6,622,653£5,752,841£5,570,511£4,701,257£4,353,889£4,016,217
Cash£20,188£4,334£17,623£1,925£7,183£243
Creditors (< 1 year)£7,917,687£6,540,483£6,409,739£5,171,437£4,339,994£4,091,155
Creditors (> 1 year)£0
Net Current Assets£3,291,752£3,311,601£3,192,079£2,779,479£2,286,292£2,194,967
Net Assets£4,336,724£4,361,810£3,669,605£3,291,819£2,809,329£2,757,500

Turnover£15,388,951£15,239,539£15,969,675
Cost of Sales£13,947,007£13,480,174£14,345,185
Gross Profit£1,441,944£1,759,365£1,624,490
Admin Expenses£1,154,165£1,347,027£841,373
Staff Costs£616,139£558,556£454,050
Operating Profit£287,779£412,338£783,117
Profit Before Tax£853£740,940£604,602
Tax£5,939£48,735£111,816
Profit for Period(£5,086)£692,205£492,786

Filings 97

Show all 97 filings

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