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.
Office Address | 10 River Road |
Office Address2 | Unit 9 Cromwell Business Park |
Town | Barking |
Post code | IG11 0DG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 472 781 | 600 288 | 690 650 | 755 039 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 485 623 | 332 200 | 496 406 | 477 177 | |||||||
Cash Bank On Hand | 477 177 | 423 876 | 661 930 | 539 103 | 647 423 | 1 487 136 | 589 904 | 278 998 | |||
Current Assets | 1 996 021 | 2 043 837 | 2 484 595 | 2 563 511 | 2 406 268 | 3 116 237 | 3 309 950 | 4 031 714 | 4 392 052 | 4 307 960 | 5 602 695 |
Debtors | 428 505 | 590 387 | 777 689 | 1 000 134 | 756 642 | 1 299 207 | 1 705 747 | 2 329 191 | 2 079 666 | 1 963 056 | 2 682 197 |
Net Assets Liabilities | 755 039 | 823 013 | 947 071 | 1 044 680 | 1 257 240 | 1 576 638 | 1 766 473 | 1 996 822 | |||
Net Assets Liabilities Including Pension Asset Liability | 472 781 | 600 288 | 690 650 | 755 039 | |||||||
Other Debtors | 130 000 | 455 344 | 553 238 | 745 468 | 724 246 | 772 406 | 1 122 374 | ||||
Property Plant Equipment | 562 163 | 518 751 | 831 092 | 736 549 | 748 352 | 807 077 | 749 646 | 753 628 | |||
Stocks Inventory | 1 081 893 | 1 121 250 | 1 210 500 | 1 086 200 | |||||||
Tangible Fixed Assets | 567 545 | 546 429 | 553 342 | 562 163 | |||||||
Total Inventories | 1 086 200 | 1 225 750 | 1 155 100 | 1 065 100 | 1 055 100 | 825 250 | 1 755 000 | 2 641 500 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 471 781 | 599 288 | 689 650 | 754 039 | |||||||
Shareholder Funds | 472 781 | 600 288 | 690 650 | 755 039 | |||||||
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 | 213 770 | 229 259 | 334 088 | 431 981 | 500 768 | 604 602 | 670 791 | 742 887 | |||
Average Number Employees During Period | 36 | 41 | 38 | 47 | 48 | 49 | 49 | ||||
Bank Borrowings | 285 730 | 264 531 | 430 831 | ||||||||
Bank Borrowings Overdrafts | 252 130 | 230 931 | 397 231 | 363 770 | 338 276 | 282 907 | 246 153 | 502 707 | |||
Creditors | 252 130 | 230 931 | 397 231 | 363 770 | 338 276 | 341 031 | 249 704 | 502 707 | |||
Creditors Due After One Year | 321 231 | 300 128 | 278 930 | 252 130 | |||||||
Creditors Due Within One Year | 1 766 047 | 1 686 391 | 2 062 629 | 2 104 400 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 294 | ||||||||||
Disposals Property Plant Equipment | 50 294 | ||||||||||
Finished Goods | 1 086 200 | 1 225 750 | 1 155 100 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 783 | 104 829 | 97 893 | 68 787 | 103 834 | 66 189 | 72 096 | ||||
Net Current Assets Liabilities | 229 974 | 357 446 | 421 966 | 459 111 | 549 298 | 527 315 | 686 006 | 861 269 | 1 124 697 | 1 280 636 | 1 760 006 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||||
Other Creditors | 83 191 | 35 534 | 172 536 | 97 102 | 44 029 | 43 624 | 76 255 | 69 961 | |||
Other Taxation Social Security Payable | 37 953 | 77 851 | 63 706 | 193 968 | 122 044 | 182 417 | 256 617 | 182 348 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 111 765 | 28 984 | 70 607 | ||||||||
Profit Loss | 124 058 | ||||||||||
Property Plant Equipment Gross Cost | 775 933 | 748 010 | 1 165 180 | 1 168 530 | 1 249 120 | 1 411 679 | 1 420 437 | 1 496 515 | |||
Provisions For Liabilities Balance Sheet Subtotal | 14 105 | 14 105 | 14 105 | 14 105 | 14 105 | 14 105 | 14 105 | 14 105 | |||
Provisions For Liabilities Charges | 3 507 | 3 459 | 5 728 | 14 105 | |||||||
Recoverable Value-added Tax | 7 221 | ||||||||||
Secured Debts | 354 831 | 333 728 | 312 530 | 285 730 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 155 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 663 524 | 666 679 | 697 777 | 775 933 | |||||||
Tangible Fixed Assets Depreciation | 95 979 | 120 250 | 144 435 | 213 770 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 271 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 371 | 417 170 | 3 350 | 80 590 | 162 559 | 8 758 | 76 078 | ||||
Total Assets Less Current Liabilities | 797 519 | 903 875 | 975 308 | 1 021 274 | 1 068 049 | 1 358 407 | 1 422 555 | 1 609 621 | 1 931 774 | 2 030 282 | 2 513 634 |
Trade Creditors Trade Payables | 1 763 963 | 1 615 753 | 2 027 988 | 2 180 138 | 2 728 335 | 2 888 055 | 2 453 837 | 3 443 166 | |||
Trade Debtors Trade Receivables | 751 148 | 727 658 | 773 256 | 1 152 509 | 1 583 723 | 1 355 420 | 1 190 650 | 1 559 823 | |||
Finance Lease Liabilities Present Value Total | 58 124 | 3 551 | 21 747 |
Unit 9 | |
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Address | Cromwell Business Centre , 10 River Road |
City | Barking |
Post code | IG11 0DG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 13th, January 2024 |
accounts | Free Download (29 pages) |
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