Eastern District Tailors started in year 2015 as Private Limited Company with registration number 09440943. The Eastern District Tailors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Catterick Garrison at 6 Shute Road. Postal code: DL9 4AE.
The firm has 4 directors, namely Mohamed B., Shirley B. and Shahzad Y. and others. Of them, Mohamed B., Shirley B., Shahzad Y., Sima Y. have been with the company the longest, being appointed on 16 February 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Shute Road |
Town | Catterick Garrison |
Post code | DL9 4AE |
Country of origin | United Kingdom |
Registration Number | 09440943 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Shahzad Y. The abovementioned PSC has significiant influence or control over this company,.
Shahzad Y.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 096 | 8 824 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 654 | 6 926 | 55 346 | 68 447 | 100 162 | 46 559 | ||
Current Assets | 35 993 | 40 989 | 41 653 | 31 926 | 70 346 | 76 147 | 106 722 | 61 446 |
Debtors | 8 599 | |||||||
Net Assets Liabilities | 8 824 | 12 401 | 14 362 | 50 268 | 13 041 | 22 897 | 2 671 | |
Other Debtors | 8 599 | |||||||
Property Plant Equipment | 6 515 | 23 260 | 21 091 | 38 224 | 32 542 | 32 329 | ||
Total Inventories | 25 000 | 25 000 | 15 000 | 7 700 | 6 560 | 6 288 | ||
Cash Bank In Hand | 15 993 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 096 | 8 824 | ||||||
Stocks Inventory | 20 000 | |||||||
Tangible Fixed Assets | 4 613 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 996 | |||||||
Shareholder Funds | 1 096 | 8 824 | ||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 642 | 9 317 | 14 200 | 13 815 | 21 950 | 28 093 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 420 | 2 714 | 36 304 | 2 453 | 5 930 | |||
Average Number Employees During Period | 10 | 10 | 9 | |||||
Bank Borrowings | 50 000 | 42 184 | 32 495 | |||||
Creditors | 31 197 | 28 996 | 37 251 | 38 310 | 30 560 | 56 819 | 44 652 | |
Finance Lease Liabilities Present Value Total | 3 269 | 3 269 | 6 000 | 6 000 | 6 000 | |||
Finished Goods Goods For Resale | 25 000 | 25 000 | 15 000 | |||||
Fixed Assets | 12 613 | 14 011 | 10 516 | 25 260 | 21 091 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 675 | 4 883 | 5 615 | 8 135 | 6 143 | |||
Intangible Assets | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Loans From Directors | 10 772 | 8 823 | 2 684 | |||||
Net Current Assets Liabilities | -11 517 | 9 793 | 12 657 | -5 325 | 32 036 | 45 587 | 49 903 | 16 794 |
Other Creditors | 1 219 | 1 604 | 1 539 | 1 195 | 3 151 | 1 959 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | |||||||
Other Disposals Property Plant Equipment | 19 556 | |||||||
Property Plant Equipment Gross Cost | 11 157 | 32 577 | 35 291 | 52 039 | 54 492 | 60 422 | ||
Taxation Social Security Payable | 27 778 | 26 602 | 33 502 | 23 365 | 44 984 | 26 795 | ||
Total Assets Less Current Liabilities | 1 096 | 23 804 | 23 173 | 16 888 | 53 127 | 83 811 | 82 445 | 49 123 |
Value-added Tax Payable | 13 976 | 9 898 | ||||||
Capital Employed | 1 096 | |||||||
Creditors Due Within One Year | 47 510 | 31 196 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Creditors Due After One Year | 14 980 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 625 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 625 | |||||||
Tangible Fixed Assets Depreciation | 1 012 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 012 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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