East West Ales Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

East West Ales Limited,registered as Private Limited Company, that is registered in Shadwell House, 65 Lower Green Road Rusthall, Tunbridge Wells. The company's located in TN4 8TW. This business 's been 33 years in the UK. The firm's registration number is 02615038. This business's classified under the NACE and SIC code 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-05-28.

Taking into consideration this particular enterprise's constant growth, it became vital to appoint additional directors: Janet C. and David A. who have been supporting each other since May 1991 to exercise independent judgement of the following company.

Executives who control the firm include: Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David A. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 868	122 830	353 451	236 845
Current Assets	2 175 390	1 483 308	2 642 327	2 975 305
Debtors	2 053 824	1 244 890	2 006 235	2 389 082
Net Assets Liabilities	222 396	230 240	242 141	256 544
Property Plant Equipment	8 500	6 375	4 781	3 586
Total Inventories	71 698	115 588	282 641	349 378

Other Financial Data
Audit Fees Expenses	5 400	5 560	5 760	5 800
Director Remuneration	140 522	125 342	127 230	147 000
Dividend Recommended By Directors			4 000
Accrued Liabilities	21 305	21 684	10 013	10 438
Accumulated Depreciation Impairment Property Plant Equipment	13 513	15 638	17 232	18 427
Additional Provisions Increase From New Provisions Recognised			-303	-227
Administrative Expenses	342 465	322 111	356 828	386 021
Applicable Tax Rate	19	19	19
Average Number Employees During Period	6	6	6	6
Cash Cash Equivalents Cash Flow Value	49 868	122 830	353 451
Comprehensive Income Expense	-24 764	7 844	15 901	18 403
Corporation Tax Payable			4 033	4 544
Cost Sales	15 990 687	4 835 926	16 352 532	19 666 690
Creditors	1 959 879	1 258 232	2 404 059	2 721 666
Current Tax For Period			4 033	4 544
Depreciation Amortisation Expense	2 834	2 125	1 594	1 195
Depreciation Expense Property Plant Equipment	2 834	2 125	1 594	1 195
Dividend Per Share Final			4
Dividends Paid			4 000	4 000
Dividends Paid Classified As Financing Activities				-4 000
Dividends Paid On Shares Final			4 000	4 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 112 049	-701 647	1 137 794	317 096
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	784 168	808 934	-761 345	-382 847
Income Taxes Paid Refund Classified As Operating Activities	-4 004			-4 033
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-104 680	72 962	230 621	-116 606
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-249 674	43 890	167 053	66 737
Increase From Depreciation Charge For Year Property Plant Equipment		2 125	1 594	1 195
Merchandise	71 698	115 588	282 641	349 378
Net Cash Flows From Used In Financing Activities				4 000
Net Cash Flows From Used In Operating Activities	104 680	-72 962	-230 621	112 606
Net Cash Generated From Operations	100 676	-72 962	-230 621	108 573
Net Current Assets Liabilities	215 511	225 076	238 268	253 639
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	1 891	2 127
Other Deferred Tax Expense Credit	-539	-404	-303	-227
Other Operating Income Format1	317 162	329 551	376 459	408 741
Other Taxation Social Security Payable	8 416	8 861	8 164	9 080
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	3 256	3 235	3 865	4 222
Prepayments	1 578	1 585	17 085	3 900
Profit Loss	-24 764	7 844	15 901	18 403
Profit Loss On Ordinary Activities Before Tax	-25 303	7 440	19 631	22 720
Property Plant Equipment Gross Cost	22 013	22 013	22 013
Provisions	1 615	1 211	908	681
Provisions For Liabilities Balance Sheet Subtotal	1 615	1 211	908	681
Recoverable Value-added Tax		2 327
Social Security Costs	23 669	21 996	25 168	28 055
Staff Costs Employee Benefits Expense	276 934	264 755	285 021	320 364
Tax Decrease From Utilisation Tax Losses	-3 730	1 818
Tax Expense Credit Applicable Tax Rate	-4 808	1 414	3 730
Tax Increase Decrease From Effect Capital Allowances Depreciation	539
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-539	-404	3 730	4 317
Total Assets Less Current Liabilities	224 011	231 451	243 049	257 225
Trade Creditors Trade Payables	1 759 665	1 205 448	2 264 916	2 590 807
Trade Debtors Trade Receivables	2 052 246	1 240 978	1 989 150	2 385 182
Turnover Revenue	15 990 687	4 835 926	16 352 532	19 666 690
Wages Salaries	250 009	239 524	255 988	288 087

Company staff

Janet C.

Role: Secretary

Appointed: 29 May 1991

Latest update: 9 February 2024

Janet C.

Role: Director

Appointed: 29 May 1991

Latest update: 9 February 2024

David A.

Role: Director

Appointed: 29 May 1991

Latest update: 9 February 2024

People with significant control

Janet C.

Notified on 28 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David A.

Notified on 28 May 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

East West Ales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Janet C.

David A.

Angela M.

Martyn A.

People with significant control

Janet C.

David A.

Accounts Documents

Company filings

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