Founded in 2014, E Cigarette Outlet (UK), classified under reg no. 09202634 is an active company. Currently registered at Unit 4 Carlise Business Centre BD8 8BD, Bradford the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Naeem N., Yaseen H. and Ajaz A.. Of them, Yaseen H., Ajaz A. have been with the company the longest, being appointed on 3 September 2014 and Naeem N. has been with the company for the least time - from 1 April 2015. As of 29 April 2024, there was 1 ex director - Naeem N.. There were no ex secretaries.
Office Address | Unit 4 Carlise Business Centre |
Office Address2 | 60 Carlisle Road |
Town | Bradford |
Post code | BD8 8BD |
Country of origin | United Kingdom |
Registration Number | 09202634 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Yaseen H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ajaz A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Naeem N., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yaseen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ajaz A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Naeem N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 174 | 87 689 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 99 967 | 53 347 | 100 624 | 65 155 | 398 542 | 708 777 | 637 350 | |
Current Assets | 354 967 | 565 637 | 448 857 | 469 124 | 406 092 | 629 311 | 869 343 | 795 047 |
Debtors | 8 500 | 14 276 | 91 201 | 34 244 | 20 767 | |||
Net Assets Liabilities | 87 689 | 108 469 | 64 978 | 52 952 | 221 382 | 613 697 | 563 110 | |
Other Debtors | 23 239 | |||||||
Property Plant Equipment | 31 587 | 41 281 | 43 298 | 50 027 | 43 430 | 41 434 | 111 870 | |
Total Inventories | 465 670 | 395 510 | 360 000 | 335 000 | 139 568 | 164 206 | 136 930 | |
Cash Bank In Hand | 84 468 | 99 967 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 174 | 87 689 | ||||||
Stocks Inventory | 270 500 | 465 670 | ||||||
Tangible Fixed Assets | 18 606 | 31 587 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 074 | 87 589 | ||||||
Shareholder Funds | 2 174 | 87 689 | ||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 11 891 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 858 | 16 143 | 23 784 | 32 612 | 40 276 | 48 167 | 76 141 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 130 | |||||||
Average Number Employees During Period | 52 | 58 | 57 | 58 | 64 | |||
Bank Borrowings Overdrafts | 50 000 | |||||||
Creditors | 312 433 | 184 567 | 250 342 | 217 404 | 329 257 | 392 860 | 313 170 | |
Fixed Assets | 18 606 | 31 587 | 41 281 | 43 298 | 50 027 | 43 430 | 41 434 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 285 | 7 641 | 8 828 | 7 664 | 7 313 | 27 974 | ||
Loans From Directors | 30 637 | |||||||
Net Current Assets Liabilities | 203 568 | 253 204 | 264 290 | 218 782 | 189 989 | 300 054 | 568 983 | 481 877 |
Other Creditors | 44 813 | 67 694 | ||||||
Property Plant Equipment Gross Cost | 40 445 | 57 424 | 67 082 | 82 639 | 83 706 | 92 881 | 188 011 | |
Taxation Social Security Payable | 99 506 | 136 322 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 979 | 9 658 | 15 557 | 1 067 | 5 317 | |||
Total Assets Less Current Liabilities | 222 174 | 284 791 | 305 571 | 262 080 | 240 016 | 343 484 | 613 697 | 593 747 |
Trade Creditors Trade Payables | 4 858 | 5 610 | ||||||
Trade Debtors Trade Receivables | 11 005 | 20 767 | ||||||
Value-added Tax Payable | 71 341 | 91 653 | ||||||
Creditors Due After One Year | 220 000 | 197 102 | ||||||
Creditors Due Within One Year | 151 399 | 312 433 | ||||||
Tangible Fixed Assets Additions | 21 890 | 18 555 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 890 | 40 445 | ||||||
Tangible Fixed Assets Depreciation | 3 284 | 8 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 284 | 5 574 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
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