Eastern Stores Chinese Supermarket Limited is a private limited company situated at 212-216 Kingston Road, Portsmouth PO2 7LR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Qian G., appointed on 11 December 2017.
The latest confirmation statement was filed on 2022-12-10 and the due date for the next filing is 2023-12-24. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 212-216 Kingston Road |
| Town | Portsmouth |
| Post code | PO2 7LR |
| Country of origin | United Kingdom |
| Registration Number | 11105137 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Qian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Qian G.
| Notified on | 11 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 231 | 21 131 | 89 588 | 242 883 | 165 331 |
| Current Assets | 207 129 | 234 281 | 308 516 | 481 508 | 303 842 |
| Debtors | 48 898 | 53 150 | 158 928 | 183 625 | 93 511 |
| Net Assets Liabilities | 8 756 | 21 251 | 89 930 | 70 936 | 96 368 |
| Other Debtors | 34 792 | 38 873 | 94 840 | 120 412 | 1 658 |
| Property Plant Equipment | 37 942 | 28 457 | 20 018 | 11 203 | 22 868 |
| Total Inventories | 150 000 | 160 000 | 60 000 | 55 000 | 45 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 486 | 18 971 | 28 719 | 38 700 | 54 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 428 | 1 309 | 1 166 | 27 055 | |
| Average Number Employees During Period | 5 | 7 | 8 | 8 | 8 |
| Bank Borrowings | 50 000 | 37 931 | 28 059 | ||
| Bank Overdrafts | 11 133 | 10 988 | |||
| Creditors | 208 241 | 222 053 | 177 809 | 380 844 | 202 283 |
| Finance Lease Liabilities Present Value Total | 8 640 | 8 640 | 8 640 | 8 514 | 3 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 486 | 9 485 | 9 748 | 9 981 | 15 390 |
| Net Current Assets Liabilities | -1 112 | 12 228 | 130 707 | 100 664 | 101 559 |
| Other Creditors | 142 569 | 131 585 | 126 518 | 202 267 | 93 402 |
| Property Plant Equipment Gross Cost | 47 428 | 47 428 | 48 737 | 49 903 | 76 958 |
| Taxation Social Security Payable | 672 | 6 751 | 27 255 | 33 897 | 5 358 |
| Total Assets Less Current Liabilities | 36 830 | 40 685 | 150 725 | 111 867 | 124 427 |
| Trade Creditors Trade Payables | 56 360 | 75 077 | 15 396 | 125 033 | 89 235 |
| Trade Debtors Trade Receivables | 14 106 | 14 277 | 64 088 | 63 213 | 91 853 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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