China Cash And Carry Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

2011 is the year of the founding of China Cash And Carry Limited, a company that is situated at 10 Pilots View, Heron Road, Belfast. This means it's been thirteen years China Cash And Carry has existed in the United Kingdom, as the company was registered on Wednesday 27th July 2011. Its reg. no. is NI608371 and its post code is BT3 9LE. The firm's principal business activity number is 46390: . China Cash And Carry Ltd reported its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-07-27.

As stated, this specific business was created in 2011 and has been guided by four directors, and out this collection of individuals two (Tong L. and Dabin W.) are still participating in the company's duties.

Executives with significant control over the firm are: Tong L. has substantial control or influence over the company. Da W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	145 009	146 556

Balance Sheet
Cash Bank On Hand			103 549	83 047	225 343	162 878	512 342	359 093	603 290
Current Assets	653 924	697 399	697 278	714 963	907 705	877 982	1 294 293	1 449 852	1 637 826
Debtors	3 302	8 425	12 416	27 677	25 237	25 123	74 276	44 619	47 566
Net Assets Liabilities			231 413	274 782	315 121	379 239	523 428	582 043	652 559
Other Debtors			7 998	19 398	5 248
Property Plant Equipment			64 497	55 738	60 693	131 141	114 776	150 469	137 156
Total Inventories			581 313	604 239	657 125	689 981	707 675	1 046 140	986 970
Cash Bank In Hand	16 918	34 678
Net Assets Liabilities Including Pension Asset Liability	145 009	146 556
Stocks Inventory	633 704	654 296
Tangible Fixed Assets	45 205	90 128

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	145 006	146 553
Shareholder Funds	145 009	146 556

Other Financial Data
Accrued Liabilities Deferred Income			43 541	18 567	18 103	25 875	61 470	40 779	29 509
Accumulated Depreciation Impairment Property Plant Equipment			62 857	79 616	94 141	87 484	112 849	99 790	131 778
Additions Other Than Through Business Combinations Property Plant Equipment				8 000	19 480	103 391	9 000	73 234	18 675
Average Number Employees During Period					12	16	15	15	17
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			44 148	14 765
Corporation Tax Payable			23 512	54 500	63 683	22 500	80 701	88 162	41 084
Creditors			79 811	485 619	641 977	605 084	47 153	989 678	1 096 323
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								6 900
Finance Lease Liabilities Present Value Total			2 721	2 722
Finished Goods Goods For Resale			581 313	604 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	30 000	30 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 759	14 525	22 919	25 365	29 193	31 988
Net Current Assets Liabilities	322 113	283 912	259 227	229 344	265 728	272 898	477 505	460 174	541 503
Net Deferred Tax Liability Asset							21 700	28 600
Number Shares Issued Fully Paid				3				300
Other Creditors					31 495	16 703	47 153		3 310
Other Debtors Balance Sheet Subtotal							21 250	16 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 576		42 252
Other Disposals Property Plant Equipment						39 600		50 600
Other Remaining Borrowings							2 847
Other Taxation Social Security Payable			1 045	15 717	42 924	49 112	83 664	46 231	47 371
Par Value Share		1		1				1
Prepayments Accrued Income			4 418	4 479	9 289	8 526	10 425	10 452	10 347
Property Plant Equipment Gross Cost			127 354	135 354	154 834	218 625	227 625	250 259	268 934
Provisions For Liabilities Balance Sheet Subtotal			12 500	10 300	11 300	24 800	21 700	28 600	26 100
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 500	10 300
Total Assets Less Current Liabilities	367 318	374 040	323 724	285 082	326 421	404 039	592 281	610 643	678 659
Trade Creditors Trade Payables			360 386	394 113	485 772	490 894	588 106	814 506	975 049
Trade Debtors Trade Receivables									16 816
Advances Credits Directors							42 601	17 773
Creditors Due After One Year	213 409	209 984
Creditors Due Within One Year	331 811	413 487
Fixed Assets	45 205	90 128
Number Shares Allotted		3
Provisions For Liabilities Charges	8 900	17 500
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		78 172
Tangible Fixed Assets Cost Or Valuation	65 267	118 689
Tangible Fixed Assets Depreciation	20 062	28 561
Tangible Fixed Assets Depreciation Charged In Period		19 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 381
Tangible Fixed Assets Disposals		24 750

Company staff

Tong L.

Role: Director

Appointed: 18 April 2013

Latest update: 7 February 2024

Dabin W.

Role: Director

Appointed: 27 October 2011

Latest update: 7 February 2024

People with significant control

Tong L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Da W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Liang D.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

China Cash And Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tong L.

Dabin W.

Li Z.

Liang D.

People with significant control

Tong L.

Da W.

Liang D.

Accounts Documents

Company filings

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