East 4 West Limited in Manchester, M20 6RE

Description

Data updated on: 01-11-2023

The enterprise named East 4 West was registered on 10th July 2001 as a Private Limited Company. The firm's office can be reached at Manchester on Fortis Insolvency Limited, 683-693 Wilmslow Road. If you want to get in touch with the company by post, its zip code is M20 6RE. The office registration number for East 4 West Limited is 04249637. The firm's classified under the NACE and SIC code 31090 which means Manufacture of other furniture. The firm's latest annual accounts cover the period up to July 31, 2021 and the most recent annual confirmation statement was released on April 12, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-10 668	-10 955

Balance Sheet
Cash Bank On Hand		854	911	1	1	2 066	13 211
Current Assets	64 693	94 908	80 162	118 271	82 935	48 395	55 665
Debtors	11 963	51 411	26 596	51 249	22 518	975	17 943
Net Assets Liabilities		-10 955	-17 040	-29 859	-37 450	-76 962	-97 392
Other Debtors						200
Property Plant Equipment		26 150	20 505	15 833	12 149	9 940
Total Inventories		42 643	52 655	67 021	60 416	45 354	24 511
Cash Bank In Hand	2 853	854
Net Assets Liabilities Including Pension Asset Liability	-10 668	-10 955
Stocks Inventory	49 877	42 643
Tangible Fixed Assets	11 497	26 150

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 670	-10 957
Shareholder Funds	-10 668	-10 955

Other Financial Data
Accrued Liabilities Deferred Income			-1	3 829	3 259	3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment			27 346	32 018	35 702	19 819	17 556
Average Number Employees During Period		1	2	2	1	1
Bank Borrowings Overdrafts		11 896	18 657	43 908	22 800	4 717	16 683
Creditors		119 471	109 124	159 339	131 874	95 297	118 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-18 522	-2 289
Disposals Property Plant Equipment						-30 295	-12 203
Finance Lease Liabilities Present Value Total		3 954	3 954	3 954	3 959	660
Finished Goods Goods For Resale		42 643	52 655	67 021	60 416	45 354	24 511
Fixed Assets	11 497	26 150	20 505	15 833	12 149	9 940
Increase Decrease In Depreciation Impairment Property Plant Equipment			3 918	2 938	2 204	2 289	26
Increase From Depreciation Charge For Year Property Plant Equipment			5 645	4 672	3 684	2 639	26
Loans From Directors		30 742	34 743	49 100	60 255	52 755	56 555
Net Current Assets Liabilities	-22 165	-24 563	-28 962	-41 068	-48 939	-46 902	-63 173
Other Remaining Borrowings		46 387	32 406	42 055	19 924	24 924	24 924
Other Taxation Social Security Payable		5 812	8 329	4 807	11 534	8 051	9 068
Prepayments Accrued Income		18 985	17 079	19 280	3 555		2 943
Property Plant Equipment Gross Cost			47 851	47 851	47 851	29 759	17 556
Recoverable Value-added Tax				3 348		645
Total Additions Including From Business Combinations Property Plant Equipment						12 203
Total Assets Less Current Liabilities	-10 668	1 587	-8 457	-25 235	-36 790	-36 962	-63 173
Trade Creditors Trade Payables		20 680	11 036	11 686	10 143	890	8 308
Trade Debtors Trade Receivables		32 426	9 517	28 621	18 963	130	15 000
Creditors Due After One Year		12 542
Creditors Due Within One Year	86 858	119 471
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 776
Tangible Fixed Assets Cost Or Valuation		47 851
Tangible Fixed Assets Depreciation		21 701
Tangible Fixed Assets Depreciation Charged In Period		6 123