Direct Eastern Limited in London, NW10 7SE

Description

Data updated on: 01-11-2023

Started with Reg No. 04454389 twenty two years ago, Direct Eastern Limited is a Private Limited Company. The official registration address is Unit D3 Friarsgate Whitby Avenue, Park Royal London. This company's Standard Industrial Classification Code is 46420 and their NACE code stands for Wholesale of clothing and footwear. The latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Sat, 1st Jul 2023.

On Tue, 21st Feb 2017, the enterprise was seeking a Customer service assistant to fill a full time vacancy in London, London. They offered a full time job with salary from £15000.00 to £18000.00 per month. The offered job required an education A level or its equivalent.

Barbara Y. is this particular company's only managing director, that was chosen to lead the company twenty two years ago. That company had been governed by Augustine Y. until five years ago. Additionally another director, specifically Lin W. resigned in January 2020. In order to find professional help with legal documentation, the company has been utilizing the skillset of Pui C. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 959	15 971	62 920	186 390	628 585	542 662

Balance Sheet
Cash Bank In Hand	132 055	130 999	183 088	923 518	375 647	206 009
Cash Bank On Hand							230 895	28 693	16 415	22 801	8 060	11 906
Current Assets	475 074	531 259	573 903	1 330 863	803 135	669 494	867 794	1 026 831	297 601	330 508	299 028	384 214
Debtors	343 019	404 152	390 815	407 345	427 488	386 715	451 298	765 413	48 561	230 319	290 968	343 148
Net Assets Liabilities							687 179	663 954	631 485	923 596	898 152	881 743
Net Assets Liabilities Including Pension Asset Liability	-22 959	15 971	62 920	186 390	628 585	542 662
Property Plant Equipment							1 477 704	1 402 241	1 303 660	1 580 012	1 447 036	1 343 947
Stocks Inventory						76 770
Tangible Fixed Assets	36 293	729 883	722 800	688 689	885 531	848 463
Total Inventories							185 601	232 725	232 625	77 388		29 160

Capital & Reserves
Called Up Share Capital	1	1	1	11 000	11 000	11 000
Profit Loss Account Reserve	-22 960	15 970	62 919	131 390	573 585	487 662
Shareholder Funds	-22 959	15 971	62 920	186 390	628 585	542 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							259 634	366 096	469 663	549 231	611 413	706 229
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 983	-8 083
Average Number Employees During Period							20	20	18	7	3	2
Bank Borrowings							591 000	579 000	567 000	805 000	756 542	661 807
Creditors							579 000	567 000	555 000	793 000	744 542	661 807
Creditors Due After One Year		809 592	754 378	934 015	464 978	286 654
Creditors Due Within One Year	534 326	435 579	479 405	899 147	595 103	688 641
Increase From Depreciation Charge For Year Property Plant Equipment								106 462	103 567	104 868	105 060	102 168
Net Current Assets Liabilities	-59 252	95 680	94 498	431 716	208 032	-19 147	-153 878	-117 623	-71 594	182 165	248 330	280 548
Number Shares Allotted			1	11 000		11 000
Number Shares Issued Fully Paid								11 000	11 000	11 000	11 000	11 000
Par Value Share			1	1		1		1	1	1	1	1
Profit Loss								-23 225	-32 469	292 111
Property Plant Equipment Gross Cost							1 737 338	1 768 337	1 773 323	2 129 243	2 058 449	2 050 176
Provisions							57 647	53 664	45 581	45 581	52 672	80 945
Provisions For Liabilities Balance Sheet Subtotal							57 647	53 664	45 581	45 581	52 672	80 945
Secured Debts					298 978	283 354
Share Capital Allotted Called Up Paid		1	1	11 000	11 000	11 000
Share Premium Account				44 000	44 000	44 000
Tangible Fixed Assets Additions		682 529	71 604	15 030	940 284	71 197
Tangible Fixed Assets Cost Or Valuation	60 450	751 644	823 248	838 278	965 217	1 022 354
Tangible Fixed Assets Depreciation	24 157	21 761	100 448	149 589	79 686	173 891
Tangible Fixed Assets Depreciation Charged In Period		37 889	78 687	49 141	63 366	107 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500			143 329	12 794
Tangible Fixed Assets Disposals		8 000			823 405	14 060
Total Additions Including From Business Combinations Property Plant Equipment								30 999	4 986	6 900
Total Assets Less Current Liabilities	-22 959	825 563	817 298	1 120 405	1 093 563	829 316	1 323 826	1 284 618	1 232 066	1 762 177	1 695 366	1 624 495
Additional Provisions Increase From New Provisions Recognised											7 091	28 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 300	42 878	7 352
Disposals Property Plant Equipment										44 380	70 794	8 273
Total Increase Decrease From Revaluations Property Plant Equipment										393 400
Accruals Deferred Income		110 384
Fixed Assets	36 293	676 433	722 800	688 689	885 531