Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Wholesale Trading Supplies Limited
- Incorporated
- 2 October 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Jonathan Paul KalmsLynsey Sara Kalms
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3 The Eclipse Industrial Centre20 Sandown RoadWatfordWD24 7AE
Officers 2 active
Officer details are public data from the Companies House register.
Kalms, Jonathan Paul
Secretary · Appointed 30 March 2014
Director · Appointed 2 October 2002
British
Born July 1972 (54)
Officer history (4 former)
30 March 2015
30 March 2015
30 March 2014
Appointed Kalms, Jonathan Paul as Secretary
2 October 2002
2 October 2002
2 October 2002
2 October 2002
2 October 2002
2 October 2002
2 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1972 (54)
Lynsey Sara Kalms
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Former controllers (1)
31 December 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,361,046
- Cash
- £1,811,259
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,466 | £147,256 | £171,934 | £163,711 | £150,839 |
| Current Assets | £5,212,911 | £5,017,176 | £4,706,543 | £3,951,165 | £3,290,912 |
| Debtors | £613,393 | £860,073 | £1,007,169 | £1,065,979 | |
| Cash | £1,811,259 | £1,359,795 | £1,538,267 | £854,584 | £906,383 |
| Creditors (< 1 year) | £894,334 | £870,009 | £960,526 | £882,217 | £558,798 |
| Net Current Assets | £4,318,577 | £4,147,167 | £3,746,017 | £3,068,948 | £2,732,114 |
| Net Assets | £4,361,046 | £4,263,491 | £3,875,066 | £3,201,554 | £2,854,294 |
| Shareholder Funds | £4,361,046 | £4,263,491 | £3,875,066 | £3,201,554 | £2,854,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 3 October 2024 | Confirmation statement with updates | 2 October 2024 | ||
| 6 June 2024 | Total exemption full accounts | 31 March 2024 |
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