East West Ales started in year 1991 as Private Limited Company with registration number 02615038. The East West Ales company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Tunbridge Wells at Shadwell House. Postal code: TN4 8TW.
At the moment there are 2 directors in the the firm, namely Janet C. and David A.. In addition one secretary - Janet C. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shadwell House |
| Office Address2 | 65 Lower Green Road Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8TW |
| Country of origin | United Kingdom |
| Registration Number | 02615038 |
| Date of Incorporation | Tue, 28th May 1991 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 33 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Secretary
Appointed: 29 May 1991
Position: Director
Appointed: 29 May 1991
Position: Director
Appointed: 29 May 1991
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Janet C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Janet C.
| Notified on | 28 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David A.
| Notified on | 28 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 868 | 122 830 | 353 451 | 236 845 |
| Current Assets | 2 175 390 | 1 483 308 | 2 642 327 | 2 975 305 |
| Debtors | 2 053 824 | 1 244 890 | 2 006 235 | 2 389 082 |
| Net Assets Liabilities | 222 396 | 230 240 | 242 141 | 256 544 |
| Property Plant Equipment | 8 500 | 6 375 | 4 781 | 3 586 |
| Total Inventories | 71 698 | 115 588 | 282 641 | 349 378 |
| Other | ||||
| Audit Fees Expenses | 5 400 | 5 560 | 5 760 | 5 800 |
| Director Remuneration | 140 522 | 125 342 | 127 230 | 147 000 |
| Dividend Recommended By Directors | 4 000 | |||
| Accrued Liabilities | 21 305 | 21 684 | 10 013 | 10 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 513 | 15 638 | 17 232 | 18 427 |
| Additional Provisions Increase From New Provisions Recognised | -303 | -227 | ||
| Administrative Expenses | 342 465 | 322 111 | 356 828 | 386 021 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Cash Cash Equivalents Cash Flow Value | 49 868 | 122 830 | 353 451 | |
| Comprehensive Income Expense | -24 764 | 7 844 | 15 901 | 18 403 |
| Corporation Tax Payable | 4 033 | 4 544 | ||
| Cost Sales | 15 990 687 | 4 835 926 | 16 352 532 | 19 666 690 |
| Creditors | 1 959 879 | 1 258 232 | 2 404 059 | 2 721 666 |
| Current Tax For Period | 4 033 | 4 544 | ||
| Depreciation Amortisation Expense | 2 834 | 2 125 | 1 594 | 1 195 |
| Depreciation Expense Property Plant Equipment | 2 834 | 2 125 | 1 594 | 1 195 |
| Dividend Per Share Final | 4 | |||
| Dividends Paid | 4 000 | 4 000 | ||
| Dividends Paid Classified As Financing Activities | -4 000 | |||
| Dividends Paid On Shares Final | 4 000 | 4 000 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 112 049 | -701 647 | 1 137 794 | 317 096 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 784 168 | 808 934 | -761 345 | -382 847 |
| Income Taxes Paid Refund Classified As Operating Activities | -4 004 | -4 033 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -104 680 | 72 962 | 230 621 | -116 606 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -249 674 | 43 890 | 167 053 | 66 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 1 594 | 1 195 | |
| Merchandise | 71 698 | 115 588 | 282 641 | 349 378 |
| Net Cash Flows From Used In Financing Activities | 4 000 | |||
| Net Cash Flows From Used In Operating Activities | 104 680 | -72 962 | -230 621 | 112 606 |
| Net Cash Generated From Operations | 100 676 | -72 962 | -230 621 | 108 573 |
| Net Current Assets Liabilities | 215 511 | 225 076 | 238 268 | 253 639 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 1 891 | 2 127 | ||
| Other Deferred Tax Expense Credit | -539 | -404 | -303 | -227 |
| Other Operating Income Format1 | 317 162 | 329 551 | 376 459 | 408 741 |
| Other Taxation Social Security Payable | 8 416 | 8 861 | 8 164 | 9 080 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 256 | 3 235 | 3 865 | 4 222 |
| Prepayments | 1 578 | 1 585 | 17 085 | 3 900 |
| Profit Loss | -24 764 | 7 844 | 15 901 | 18 403 |
| Profit Loss On Ordinary Activities Before Tax | -25 303 | 7 440 | 19 631 | 22 720 |
| Property Plant Equipment Gross Cost | 22 013 | 22 013 | 22 013 | |
| Provisions | 1 615 | 1 211 | 908 | 681 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 615 | 1 211 | 908 | 681 |
| Recoverable Value-added Tax | 2 327 | |||
| Social Security Costs | 23 669 | 21 996 | 25 168 | 28 055 |
| Staff Costs Employee Benefits Expense | 276 934 | 264 755 | 285 021 | 320 364 |
| Tax Decrease From Utilisation Tax Losses | -3 730 | 1 818 | ||
| Tax Expense Credit Applicable Tax Rate | -4 808 | 1 414 | 3 730 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 539 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -539 | -404 | 3 730 | 4 317 |
| Total Assets Less Current Liabilities | 224 011 | 231 451 | 243 049 | 257 225 |
| Trade Creditors Trade Payables | 1 759 665 | 1 205 448 | 2 264 916 | 2 590 807 |
| Trade Debtors Trade Receivables | 2 052 246 | 1 240 978 | 1 989 150 | 2 385 182 |
| Turnover Revenue | 15 990 687 | 4 835 926 | 16 352 532 | 19 666 690 |
| Wages Salaries | 250 009 | 239 524 | 255 988 | 288 087 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st July 2023 filed on: 2nd, November 2023 |
accounts | Free Download (20 pages) |
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