East West Army Surplus Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

East West Army Surplus Ltd with the registration number 08658071 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at Clarence Street Chambers, 32 Clarence Street, Southend-on-sea and their area code is SS1 1BD. This business's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. The latest financial reports cover the period up to 2023-08-31 and the latest confirmation statement was submitted on 2023-08-20.

Our information related to this specific enterprise's personnel suggests a leadership of three directors: Sunny M., Graham K. and Andrew B. who became the part of the company on 2022-05-23, 2021-11-12 and 2013-08-20.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	8 279	37 293	82 980

Balance Sheet
Cash Bank In Hand	48 477	56 633	68 777
Cash Bank On Hand			68 777	49 541	93 436	86 447	133 838	123 391	112 973	124 039
Current Assets	88 866	120 536	157 981	137 455	181 093	176 808	212 646	230 241	216 444	233 150
Debtors	14 539	21 518	33 454	22 733	19 171	22 611	23 108	25 940	18 485	28 386
Intangible Fixed Assets	36 000	32 000	28 000
Net Assets Liabilities			82 980	89 036	106 850	111 405	117 087	159 352	157 090	139 016
Net Assets Liabilities Including Pension Asset Liability	8 279	37 293	82 980
Other Debtors			6 559	4 772	4 662	8 703	10 029	10 177	10 830	13 692
Property Plant Equipment			5 579	21 416	19 277	15 435	16 408	25 201	29 353
Stocks Inventory	25 850	42 385	55 750
Tangible Fixed Assets	3 409	7 000	5 579
Total Inventories			55 750	65 181	68 486	67 750	55 700	80 910	84 986	80 725

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 179	37 193	82 880
Shareholder Funds	8 279	37 293	82 980

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	24 000	28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			5 334	10 882	14 652	19 799	19 305	24 670	30 684	4 054
Average Number Employees During Period				4	4	4	3	4	4	3
Bank Borrowings Overdrafts			1 890		13 309	6 270	50 000	42 500	32 691	38 209
Creditors			37 000	42 829	54 620	44 063	51 275	42 500	32 691	38 209
Creditors Due After One Year	41 894	38 600	37 000
Creditors Due Within One Year	77 690	82 474	70 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 590	2 659		5 967	3 035	761
Disposals Property Plant Equipment				2 750	4 600		10 321	5 250	3 042
Finance Lease Liabilities Present Value Total				5 829	4 311	2 793	1 275
Fixed Assets	39 409	39 000	33 579	45 416	39 277	31 435	28 408	33 201	33 353	25 372
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 138	6 429	5 147	5 473	8 400	6 775	2 761
Intangible Assets			28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	11 176	38 062	87 327	90 577	126 786	126 966	143 072	173 439	162 005	156 674
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			37 000	37 000	37 000	35 000	28 350	4 056	18 410	36 407
Other Taxation Social Security Payable			25 809	16 196	17 336	10 573	18 956	20 405	12 325	11 514
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 913	32 298	33 929	35 234	35 713	49 871	60 037	32 600
Provisions For Liabilities Balance Sheet Subtotal			926	4 128	4 593	2 933	3 118	4 788	5 577	4 821
Provisions For Liabilities Charges	412	1 169	926
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 546	5 928	439
Tangible Fixed Assets Cost Or Valuation	4 546	10 474	10 913
Tangible Fixed Assets Depreciation	1 137	3 474	5 334
Tangible Fixed Assets Depreciation Charged In Period	1 137	2 337	1 860
Total Additions Including From Business Combinations Property Plant Equipment				24 135	6 231	1 305	10 800	19 408	13 208	500
Total Assets Less Current Liabilities	50 585	77 062	120 906	135 993	166 063	158 401	171 480	206 640	195 358	182 046
Trade Creditors Trade Payables			13 895	7 948	19 127	19 656	14 480	24 841	13 704	14 703
Trade Debtors Trade Receivables			26 895	17 961	14 509	13 908	13 079	15 763	7 655	14 694

Company staff

Sunny M.

Role: Director

Appointed: 23 May 2022

Latest update: 29 March 2024

Graham K.

Role: Director

Appointed: 12 November 2021

Latest update: 29 March 2024

Andrew B.

Role: Director

Appointed: 20 August 2013

Latest update: 29 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 October 2014
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

East West Army Surplus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunny M.

Graham K.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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