E-warehousing started in year 2008 as Private Limited Company with registration number 06743215. The E-warehousing company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Kenilworth at Kenstore. Postal code: CV8 2EL.
The company has 3 directors, namely Richard L., Nicholas B. and Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 6 November 2008 and Richard L. has been with the company for the least time - from 20 October 2020. As of 15 June 2024, there were 2 ex directors - Kevin C., Steven T. and others listed below. There were no ex secretaries.
| Office Address | Kenstore |
| Office Address2 | Common Lane Industrial Estate |
| Town | Kenilworth |
| Post code | CV8 2EL |
| Country of origin | United Kingdom |
| Registration Number | 06743215 |
| Date of Incorporation | Thu, 6th Nov 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 20 October 2020
Position: Director
Appointed: 14 October 2020
Position: Director
Appointed: 06 November 2008
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 447 | 394 699 | 208 317 | 186 711 | |||
| Current Assets | 151 185 | 414 881 | 696 450 | 1 040 759 | 1 297 169 | 1 434 112 | 1 257 673 |
| Debtors | 1 036 312 | 902 470 | 1 225 795 | 1 070 962 | |||
| Net Assets Liabilities | 84 728 | 186 170 | 315 406 | 646 717 | 817 991 | 951 930 | 920 787 |
| Other Debtors | 68 307 | 8 777 | 4 800 | 36 044 | |||
| Property Plant Equipment | 51 577 | 51 856 | 121 158 | 141 459 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 879 | 3 000 | 5 000 | 6 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 935 | 263 783 | 321 410 | 388 342 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 152 | 126 929 | 87 233 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 723 656 | 776 129 | 868 877 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 154 649 | 82 000 | 72 000 | ||||
| Average Number Employees During Period | 23 | 25 | 23 | 22 | |||
| Bank Borrowings | 49 167 | 36 204 | 26 618 | ||||
| Bank Overdrafts | 833 | 10 648 | 10 648 | ||||
| Corporation Tax Payable | 132 126 | 149 562 | 177 892 | 92 193 | |||
| Creditors | 159 275 | 340 776 | 473 018 | 441 316 | 472 014 | 485 729 | 387 398 |
| Finance Lease Liabilities Present Value Total | 8 460 | 4 303 | 24 160 | 21 197 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 848 | 57 627 | 66 932 | ||||
| Loans From Directors | 14 822 | 845 | 178 | 356 | |||
| Net Current Assets Liabilities | 8 090 | 74 105 | 223 432 | 599 443 | 825 155 | 948 383 | 870 275 |
| Other Creditors | 851 | 2 077 | 1 182 | ||||
| Other Disposals Property Plant Equipment | 4 025 | ||||||
| Other Taxation Social Security Payable | 120 971 | 76 156 | 45 345 | ||||
| Prepayments Accrued Income | 30 000 | 48 899 | |||||
| Property Plant Equipment Gross Cost | 263 512 | 315 639 | 442 568 | 529 801 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 853 | 14 952 | 19 132 | ||||
| Total Assets Less Current Liabilities | 84 728 | 186 170 | 315 406 | 651 020 | 877 011 | 1 069 541 | 1 011 734 |
| Trade Creditors Trade Payables | 155 058 | 81 815 | 138 429 | 182 922 | |||
| Trade Debtors Trade Receivables | 968 005 | 170 037 | 414 866 | 117 142 | |||
| Fixed Assets | 92 818 | 112 065 | 91 974 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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