East 'n' West Cash & Carry Limited BARKING


Founded in 2006, East 'n' West Cash & Carry, classified under reg no. 05738033 is an active company. Currently registered at 10 River Road IG11 0DG, Barking the company has been in the business for 18 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Surendra L., appointed on 10 March 2006. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the IG11 0DG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1137047 . It is located at Unit 9, Cromwell Business Centre, Barking with a total of 2 cars.

East 'n' West Cash & Carry Limited Address / Contact

Office Address 10 River Road
Office Address2 Unit 9 Cromwell Business Park
Town Barking
Post code IG11 0DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05738033
Date of Incorporation Fri, 10th Mar 2006
Industry Non-specialised wholesale trade
End of financial Year 30th March
Company age 18 years old
Account next due date Sat, 30th Dec 2023 (90 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated Tue, 7th Mar 2023

Company staff

Surendra L.

Position: Director

Appointed: 10 March 2006

Prestons Secretarial Services Limited

Position: Corporate Secretary

Appointed: 10 March 2006

Resigned: 06 March 2014

Prestons Consultancy Limited

Position: Corporate Director

Appointed: 10 March 2006

Resigned: 10 March 2006

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Chandrika L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Chandrika L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth472 781600 288690 650755 039       
Balance Sheet
Cash Bank In Hand485 623332 200496 406477 177       
Cash Bank On Hand   477 177423 876661 930539 103647 4231 487 136589 904278 998
Current Assets1 996 0212 043 8372 484 5952 563 5112 406 2683 116 2373 309 9504 031 7144 392 0524 307 9605 602 695
Debtors428 505590 387777 6891 000 134756 6421 299 2071 705 7472 329 1912 079 6661 963 0562 682 197
Net Assets Liabilities   755 039823 013947 0711 044 6801 257 2401 576 6381 766 4731 996 822
Net Assets Liabilities Including Pension Asset Liability472 781600 288690 650755 039       
Other Debtors   130 000 455 344553 238745 468724 246772 4061 122 374
Property Plant Equipment   562 163518 751831 092736 549748 352807 077749 646753 628
Stocks Inventory1 081 8931 121 2501 210 5001 086 200       
Tangible Fixed Assets567 545546 429553 342562 163       
Total Inventories   1 086 2001 225 7501 155 1001 065 1001 055 100825 2501 755 0002 641 500
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve471 781599 288689 650754 039       
Shareholder Funds472 781600 288690 650755 039       
Other
Amount Specific Advance Or Credit Directors     275 344     
Amount Specific Advance Or Credit Made In Period Directors     326 133     
Amount Specific Advance Or Credit Repaid In Period Directors     50 789     
Accumulated Depreciation Impairment Property Plant Equipment   213 770229 259334 088431 981500 768604 602670 791742 887
Average Number Employees During Period    36413847484949
Bank Borrowings   285 730264 531430 831     
Bank Borrowings Overdrafts   252 130230 931397 231363 770338 276282 907246 153502 707
Creditors   252 130230 931397 231363 770338 276341 031249 704502 707
Creditors Due After One Year321 231300 128278 930252 130       
Creditors Due Within One Year1 766 0471 686 3912 062 6292 104 400       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    50 294      
Disposals Property Plant Equipment    50 294      
Finished Goods   1 086 2001 225 7501 155 100     
Increase From Depreciation Charge For Year Property Plant Equipment    65 783104 82997 89368 787103 83466 18972 096
Net Current Assets Liabilities229 974357 446421 966459 111549 298527 315686 006861 2691 124 6971 280 6361 760 006
Number Shares Allotted 1 0001 0001 000       
Number Shares Issued Fully Paid     1 000     
Other Creditors   83 19135 534172 53697 10244 02943 62476 25569 961
Other Taxation Social Security Payable   37 95377 85163 706193 968122 044182 417256 617182 348
Par Value Share 111 1     
Prepayments   111 76528 98470 607     
Profit Loss     124 058     
Property Plant Equipment Gross Cost   775 933748 0101 165 1801 168 5301 249 1201 411 6791 420 4371 496 515
Provisions For Liabilities Balance Sheet Subtotal   14 10514 10514 10514 10514 10514 10514 10514 105
Provisions For Liabilities Charges3 5073 4595 72814 105       
Recoverable Value-added Tax   7 221       
Secured Debts354 831333 728312 530285 730       
Share Capital Allotted Called Up Paid1 0001 0001 0001 000       
Tangible Fixed Assets Additions 3 155         
Tangible Fixed Assets Cost Or Valuation663 524666 679697 777775 933       
Tangible Fixed Assets Depreciation95 979120 250144 435213 770       
Tangible Fixed Assets Depreciation Charged In Period 24 271         
Total Additions Including From Business Combinations Property Plant Equipment    22 371417 1703 35080 590162 5598 75876 078
Total Assets Less Current Liabilities797 519903 875975 3081 021 2741 068 0491 358 4071 422 5551 609 6211 931 7742 030 2822 513 634
Trade Creditors Trade Payables   1 763 9631 615 7532 027 9882 180 1382 728 3352 888 0552 453 8373 443 166
Trade Debtors Trade Receivables   751 148727 658773 2561 152 5091 583 7231 355 4201 190 6501 559 823
Finance Lease Liabilities Present Value Total        58 1243 55121 747

Transport Operator Data

Unit 9
Address Cromwell Business Centre , 10 River Road
City Barking
Post code IG11 0DG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Friday 31st March 2023
filed on: 13th, January 2024
Free Download (29 pages)

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