China Presentations (wembley) Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

The China Presentations (wembley) Limited firm has been in this business field for 47 years, having launched in 1977. Registered under the number 01297598, China Presentations (wembley) is a Private Limited Company located in First Floor Healthaid House, Harrow HA1 1UD. This firm's principal business activity number is 46440, that means Wholesale of china and glassware and cleaning materials. 2022/03/31 is the last time when the accounts were reported.

This firm owes its accomplishments and constant development to a team of three directors, namely Marc C., Gillian D. and Roy D., who have been supervising the firm for 28 years. In addition, the managing director's tasks are backed by a secretary - Gillian D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	615 531	690 965	574 331

Balance Sheet
Cash Bank In Hand	61 179	96 878	203 906
Cash Bank On Hand					183 001	186 607	171 555	144 695	33 759	115 935	53 702
Current Assets	834 307	842 928	723 424	619 503	573 485	574 251	482 746	436 668	245 286	281 017	208 843
Debtors	22 405	9 482	7 423		18 332	49 765	24 934	39 146	37 219	44 701	63 569
Other Debtors					18 332	31 007	1 916	1 607	1 607	3 606	12 204
Property Plant Equipment					10 909	8 182	6 137	4 603	3 069	2 303	610
Stocks Inventory	750 723	561 376	512 095
Tangible Fixed Assets	12 154	28 167	19 393
Total Inventories					372 152	337 879	286 257	252 827	174 308	120 381	91 572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	615 431	550 573	574 231
Shareholder Funds	615 531	690 965	574 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					96 175	98 902	100 947	102 481	104 015	104 781	83 941
Average Number Employees During Period						9	8	8	8	7	6
Capital Reserves			574 331	489 289	339 232
Creditors					245 162	282 094	295 981	259 394	182 405	190 064	97 608
Creditors Due Within One Year	230 930	145 230	168 486	144 759	245 162
Fixed Assets			19 393	14 545	10 909
Increase From Depreciation Charge For Year Property Plant Equipment						2 727	2 045	1 534	1 534	766	203
Net Current Assets Liabilities	603 377	522 506	554 938	474 744	328 323	292 157	186 765	177 274	62 881	90 953	111 235
Number Shares Allotted		100	100
Other Creditors					165 985	174 668	224 009	199 755	138 001	118 554	29 198
Other Taxation Social Security Payable					34 877	23 045	2 445	13 254	29 192	16 921	11 106
Par Value Share		1	1
Property Plant Equipment Gross Cost					107 084	107 084	107 084	107 084	107 084	107 084	84 551
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 689
Tangible Fixed Assets Cost Or Valuation	101 848	107 084
Tangible Fixed Assets Depreciation	89 694	78 917	87 691
Tangible Fixed Assets Depreciation Charged In Period		4 347	8 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 124
Tangible Fixed Assets Disposals		17 453
Total Assets Less Current Liabilities	615 531	550 673	574 331	489 289	339 232	300 339	192 902	181 877	65 950	93 256	111 845
Trade Creditors Trade Payables					44 300	84 381	69 527	46 385	15 212	54 254	54 711
Trade Debtors Trade Receivables						18 758	23 018	37 539	35 612	41 095	51 365
Bank Borrowings Overdrafts										335	2 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 043
Disposals Property Plant Equipment											22 689
Total Additions Including From Business Combinations Property Plant Equipment											156

Company staff

Gillian D.

Role: Secretary

Latest update: 24 March 2024

Marc C.

Role: Director

Appointed: 06 April 1996

Latest update: 24 March 2024

Gillian D.

Role: Director

Appointed: 09 May 1991

Latest update: 24 March 2024

Roy D.

Role: Director

Appointed: 09 May 1991

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 October 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

China Presentations (wembley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Marc C.

Gillian D.

Roy D.

Rose D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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China Presentations (wembley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Marc C.

Gillian D.

Roy D.

Rose D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014