Ek Wholesale started in year 2013 as Private Limited Company with registration number SC451602. The Ek Wholesale company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at C/o Dylan Associates. Postal code: G13 1LX.
The company has 3 directors, namely Abdul K., Sarfraz K. and Shahzad K.. Of them, Abdul K., Sarfraz K., Shahzad K. have been with the company the longest, being appointed on 5 June 2013. As of 25 April 2024, there was 1 ex director - Nasreen K.. There were no ex secretaries.
Office Address | C/o Dylan Associates |
Office Address2 | 0/2 780 Crow Road, Jordanhill |
Town | Glasgow |
Post code | G13 1LX |
Country of origin | United Kingdom |
Registration Number | SC451602 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Abdul K. This PSC and has 25-50% shares.
Abdul K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 227 251 | 220 649 | 110 408 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 109 703 | 38 995 | 40 648 | 158 646 | 907 918 | 146 956 | 255 941 | |||
Current Assets | 100 | 562 927 | 690 032 | 697 768 | 735 204 | 1 021 770 | 1 295 552 | 2 268 342 | 2 289 635 | 2 182 835 |
Debtors | 27 896 | 58 523 | 22 523 | 117 556 | 85 011 | 125 410 | 326 164 | 662 170 | 483 422 | |
Net Assets Liabilities | 145 877 | 226 526 | 396 197 | 678 622 | 1 164 866 | 1 692 185 | 1 802 046 | |||
Property Plant Equipment | 36 294 | 307 253 | 319 467 | 302 274 | 54 175 | 50 864 | 65 679 | |||
Total Inventories | 568 535 | 578 653 | 685 754 | 1 011 496 | 1 005 442 | 1 449 545 | 1 443 472 | |||
Cash Bank In Hand | 100 | 49 348 | 67 862 | 63 691 | ||||||
Intangible Fixed Assets | 375 000 | 375 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 227 251 | 220 649 | 110 408 | ||||||
Stocks Inventory | 485 683 | 595 683 | 611 554 | |||||||
Tangible Fixed Assets | 175 860 | 45 366 | 36 293 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 227 151 | 220 549 | 110 308 | |||||||
Shareholder Funds | 100 | 227 251 | 220 649 | 110 408 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 534 | 58 546 | 80 412 | 98 430 | 121 100 | 133 815 | 150 235 | |||
Average Number Employees During Period | 13 | 16 | 17 | 9 | 10 | |||||
Creditors | 214 718 | 487 019 | 517 245 | 491 282 | 538 971 | 475 738 | 392 054 | |||
Disposals Property Plant Equipment | 232 000 | |||||||||
Fixed Assets | 175 860 | 420 366 | 411 293 | 682 253 | 694 467 | 677 274 | 438 579 | 425 864 | 440 679 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 063 | 21 866 | 18 018 | 19 699 | 12 715 | 16 420 | ||||
Intangible Assets | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Intangible Assets Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Net Current Assets Liabilities | 100 | 476 796 | 505 371 | -300 885 | 331 423 | 247 942 | 804 270 | 1 729 867 | 1 810 996 | 1 790 781 |
Property Plant Equipment Gross Cost | 68 828 | 369 597 | 399 879 | 400 254 | 171 854 | 184 679 | 215 914 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 296 022 | 30 282 | 375 | 3 600 | 31 235 | |||||
Total Assets Less Current Liabilities | 100 | 652 656 | 74 113 | 110 408 | 934 236 | 1 198 992 | 1 404 126 | 2 183 648 | 2 236 860 | 2 231 460 |
Creditors Due After One Year | 425 405 | 425 410 | ||||||||
Creditors Due Within One Year | 87 213 | 1 035 367 | 998 653 | |||||||
Intangible Fixed Assets Cost Or Valuation | 375 000 | 375 000 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 082 | 1 862 | ||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 219 825 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 219 825 | 68 828 | 68 828 | |||||||
Tangible Fixed Assets Depreciation | 43 965 | 23 462 | 32 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 965 | 35 172 | 9 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-10 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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