East & West Restaurants Midlands Ltd
Bwc Business Solutions Llp 8 Park Place LS1 2RU Leeds
Number: 07545973
Incorporation date: 2011-02-28
Dissolution date: 2019-02-08
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
East & West Restaurants Midlands started its operations in the year 2011 as a Private Limited Company registered with number: 07545973. The firm's office was based in Leeds at Bwc Business Solutions Llp. This particular East & West Restaurants Midlands Limited firm had been on the market for 8 years.
This company was managed by one director: Kamaljit C., who was chosen to lead the company in February 2011.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 78 279 | -297 281 | -212 344 | -289 562 |
| Balance Sheet | ||||
| Cash Bank In Hand | 52 126 | 99 179 | 38 468 | 20 749 |
| Current Assets | 206 061 | 251 563 | 171 006 | 168 813 |
| Debtors | 104 554 | 105 686 | 84 923 | 108 491 |
| Intangible Fixed Assets | 48 000 | 46 000 | 44 000 | 42 000 |
| Net Assets Liabilities Including Pension Asset Liability | 78 279 | -297 281 | -212 344 | -289 562 |
| Stocks Inventory | 49 381 | 46 698 | 47 615 | 39 573 |
| Tangible Fixed Assets | 959 115 | 1 637 396 | 1 629 057 | 1 547 604 |
| Trade Debtors | 16 554 | 20 763 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 300 | 300 | 300 | 300 |
| Profit Loss Account Reserve | 77 979 | -297 581 | -212 644 | -289 862 |
| Shareholder Funds | 78 279 | -297 281 | -212 344 | -289 562 |
| Other Financial Data | ||||
| Bank Borrowings Overdrafts | 222 504 | 65 822 | 879 | |
| Creditors Due Within One Year | 1 134 897 | 2 232 240 | 2 056 407 | 2 047 979 |
| Fixed Assets | 1 007 115 | 1 683 396 | 1 673 057 | 1 589 604 |
| Intangible Fixed Assets Additions | 50 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 |
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | -928 836 | -1 980 677 | -1 885 401 | -1 879 166 |
| Number Shares Allotted | 300 | 300 | 300 | 300 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 237 252 | 55 230 | 16 573 | |
| Other Creditors Due Within One Year | 1 000 000 | 1 388 750 | 1 578 750 | 1 641 750 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 88 000 | 84 923 | ||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 |
| Tangible Fixed Assets Additions | 983 707 | 764 459 | 77 400 | |
| Tangible Fixed Assets Cost Or Valuation | 983 707 | 1 748 166 | 1 825 566 | 1 825 566 |
| Tangible Fixed Assets Depreciation | 24 592 | 110 770 | 196 509 | 277 962 |
| Tangible Fixed Assets Depreciation Charged In Period | 24 592 | 86 178 | 85 739 | 81 453 |
| Taxation Social Security Due Within One Year | 104 546 | 182 318 | 107 342 | 101 121 |
| Total Assets Less Current Liabilities | 78 279 | -297 281 | -212 344 | -289 562 |
| Trade Creditors Within One Year | 30 351 | 201 416 | 249 263 | 287 656 |
Role: Director
Appointed: 28 February 2011
Latest update: 5 May 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 14 March 2017 |
| Return last made up date | 29 February 2016 |
| Annual Accounts 07 August 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-28 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 07 August 2012 |
| Annual Accounts 20 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
| Annual Accounts 30 October 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 October 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 25 September 2015 |
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