China Waren Limited in Durnsford Road, SW19 8ED

Description

Data updated on: 01-11-2023

Registered with number 02209998 36 years ago, China Waren Limited was set up as a Private Limited Company. The business actual mailing address is Unit C Gresham Four, Gresham Way Indystrial Estate Durnsford Road. The firm's Standard Industrial Classification Code is 46440 meaning Wholesale of china and glassware and cleaning materials. China Waren Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-08-25.

As for the following limited company, many of director's assignments have so far been performed by Susanna L., Chunbei F. and Yigang L.. When it comes to these three people, Chunbei F. has administered limited company for the longest time, having been one of the many members of company's Management Board for 33 years. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Yigang L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	466 937	462 295	465 198	455 442

Balance Sheet
Cash Bank In Hand	22 092	8 783	23 418
Current Assets	321 564	251 586	212 705	202 593	228 211	318 958	242 686	202 077	197 750	190 753
Debtors	80 487	86 000	103 392
Stocks Inventory	218 985	156 803	103 360
Tangible Fixed Assets	362 268	351 593	341 011
Net Assets Liabilities				455 442	416 857	354 151	276 500	238 938	245 471	233 293
Net Assets Liabilities Including Pension Asset Liability			465 198	455 442

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000
Profit Loss Account Reserve	436 937	432 295	435 198
Shareholder Funds	466 937	462 295	465 198	455 442

Other Financial Data
Creditors Due Within One Year	216 895	140 884	103 128	76 615
Net Current Assets Liabilities	104 669	110 702	127 042	126 308	95 409	45 305	23 436	1 041	2 176	13 332
Number Shares Allotted		30 000	30 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	560 404	560 404
Tangible Fixed Assets Depreciation	198 136	208 811	219 393
Tangible Fixed Assets Depreciation Charged In Period		10 675	10 582
Total Assets Less Current Liabilities	466 937	462 295	468 053	457 700	418 657	357 977	278 300	290 738	279 771	259 393
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 258	1 800	3 826	1 800	1 800	1 800	3 600
Average Number Employees During Period						5	5	5	5	5
Creditors				76 615	133 142	273 996	266 469	203 488	200 311	204 477
Fixed Assets			341 011	331 392	323 248	312 672	301 736	291 779	281 947	272 725
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			17 465	330	340	343	347	370	385	392
Accruals Deferred Income			2 855	2 258

Company staff

Yigang L.

Role: Secretary

Latest update: 8 April 2024

Susanna L.

Role: Director

Appointed: 06 April 2018

Latest update: 8 April 2024