East 'n' West Cash & Carry Limited in Barking, IG11 0DG

Description

Data updated on: 01-11-2023

Located in 10 River Road, Barking IG11 0DG East 'n' West Cash & Carry Limited is categorised as a Private Limited Company issued a 05738033 Companies House Reg No. The firm was launched 18 years ago. The enterprise's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. March 31, 2022 is the last time the accounts were filed.

East 'n' West Cash & Carry Limited is a small-sized vehicle operator with the licence number OK1137047. The firm has one transport operating centre in the country. In their subsidiary in Barking on Cromwell Business Centre, 2 machines are available.

According to the latest data, this specific business is controlled by a solitary director: Surendra L., who was assigned to lead the company on 2006-03-10.

Chandrika L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 781	600 288	690 650	755 039

Balance Sheet
Cash Bank In Hand	485 623	332 200	496 406	477 177
Cash Bank On Hand				477 177	423 876	661 930	539 103	647 423	1 487 136	589 904	278 998
Current Assets	1 996 021	2 043 837	2 484 595	2 563 511	2 406 268	3 116 237	3 309 950	4 031 714	4 392 052	4 307 960	5 602 695
Debtors	428 505	590 387	777 689	1 000 134	756 642	1 299 207	1 705 747	2 329 191	2 079 666	1 963 056	2 682 197
Net Assets Liabilities				755 039	823 013	947 071	1 044 680	1 257 240	1 576 638	1 766 473	1 996 822
Net Assets Liabilities Including Pension Asset Liability	472 781	600 288	690 650	755 039
Other Debtors				130 000		455 344	553 238	745 468	724 246	772 406	1 122 374
Property Plant Equipment				562 163	518 751	831 092	736 549	748 352	807 077	749 646	753 628
Stocks Inventory	1 081 893	1 121 250	1 210 500	1 086 200
Tangible Fixed Assets	567 545	546 429	553 342	562 163
Total Inventories				1 086 200	1 225 750	1 155 100	1 065 100	1 055 100	825 250	1 755 000	2 641 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	471 781	599 288	689 650	754 039
Shareholder Funds	472 781	600 288	690 650	755 039

Other Financial Data
Amount Specific Advance Or Credit Directors						275 344
Amount Specific Advance Or Credit Made In Period Directors						326 133
Amount Specific Advance Or Credit Repaid In Period Directors						50 789
Accumulated Depreciation Impairment Property Plant Equipment				213 770	229 259	334 088	431 981	500 768	604 602	670 791	742 887
Average Number Employees During Period					36	41	38	47	48	49	49
Bank Borrowings				285 730	264 531	430 831
Bank Borrowings Overdrafts				252 130	230 931	397 231	363 770	338 276	282 907	246 153	502 707
Creditors				252 130	230 931	397 231	363 770	338 276	341 031	249 704	502 707
Creditors Due After One Year	321 231	300 128	278 930	252 130
Creditors Due Within One Year	1 766 047	1 686 391	2 062 629	2 104 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment					50 294
Disposals Property Plant Equipment					50 294
Finished Goods				1 086 200	1 225 750	1 155 100
Increase From Depreciation Charge For Year Property Plant Equipment					65 783	104 829	97 893	68 787	103 834	66 189	72 096
Net Current Assets Liabilities	229 974	357 446	421 966	459 111	549 298	527 315	686 006	861 269	1 124 697	1 280 636	1 760 006
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors				83 191	35 534	172 536	97 102	44 029	43 624	76 255	69 961
Other Taxation Social Security Payable				37 953	77 851	63 706	193 968	122 044	182 417	256 617	182 348
Par Value Share		1	1	1		1
Prepayments				111 765	28 984	70 607
Profit Loss						124 058
Property Plant Equipment Gross Cost				775 933	748 010	1 165 180	1 168 530	1 249 120	1 411 679	1 420 437	1 496 515
Provisions For Liabilities Balance Sheet Subtotal				14 105	14 105	14 105	14 105	14 105	14 105	14 105	14 105
Provisions For Liabilities Charges	3 507	3 459	5 728	14 105
Recoverable Value-added Tax				7 221
Secured Debts	354 831	333 728	312 530	285 730
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 155
Tangible Fixed Assets Cost Or Valuation	663 524	666 679	697 777	775 933
Tangible Fixed Assets Depreciation	95 979	120 250	144 435	213 770
Tangible Fixed Assets Depreciation Charged In Period		24 271
Total Additions Including From Business Combinations Property Plant Equipment					22 371	417 170	3 350	80 590	162 559	8 758	76 078
Total Assets Less Current Liabilities	797 519	903 875	975 308	1 021 274	1 068 049	1 358 407	1 422 555	1 609 621	1 931 774	2 030 282	2 513 634
Trade Creditors Trade Payables				1 763 963	1 615 753	2 027 988	2 180 138	2 728 335	2 888 055	2 453 837	3 443 166
Trade Debtors Trade Receivables				751 148	727 658	773 256	1 152 509	1 583 723	1 355 420	1 190 650	1 559 823
Finance Lease Liabilities Present Value Total									58 124	3 551	21 747

Company staff

Surendra L.

Role: Director

Appointed: 10 March 2006

Latest update: 16 March 2024

People with significant control

Chandrika L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

East 'n' West Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surendra L.

Prestons Secretarial Services Limited

Prestons Consultancy Limited

People with significant control

Chandrika L.

Accounts Documents

Company Vehicle Operator Data

Unit 9

Address

City

Postal code

No. of Vehicles

Company filings

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