Eastern Continental Store Ltd in Oxford, OX4 1JJ

Description

Data updated on: 01-11-2023

This company is situated in Oxford under the following Company Registration No.: 07592546. This firm was started in 2011. The main office of this firm is located at 152 Cowley Road . The area code for this place is OX4 1JJ. The firm's classified under the NACE and SIC code 47210, that means Retail sale of fruit and vegetables in specialised stores. 2022-05-31 is the last time account status updates were filed.

Right now, the company is led by 1 director: Mohammed M., who was assigned this position four years ago. Since February 2020 Mohammad M., had been functioning as a director for the following company until the resignation four years ago. As a follow-up a different director, including Mohammed M. quit in 2020.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 279	5 418	10 029	14 345	16 987	18 761

Balance Sheet
Cash Bank In Hand	1 407	1 297	2 560	985	5 231
Current Assets	16 407	16 297	16 560	14 985	19 231	19 535	20 764	41 230	39 974	63 421	75 807	23 286
Net Assets Liabilities Including Pension Asset Liability	1 279	6 597	10 029	14 345	16 987	18 761
Stocks Inventory	15 000	15 000	14 000	14 000	14 000
Tangible Fixed Assets	24 000	19 200	18 432	16 589	14 931
Net Assets Liabilities						18 761	24 109	30 560	37 784	336	12 798	17 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 179	6 497	9 929	14 245	16 887
Shareholder Funds	1 279	5 418	10 029	14 345	16 987	18 761

Other Financial Data
Accruals Deferred Income	2 493
Creditors Due After One Year Total Noncurrent Liabilities	36 635
Fixed Assets	24 000	19 200	18 432	16 589	14 931	13 439	12 095	10 885	9 797	6 193	2 284	2 262
Net Current Assets Liabilities	-22 721	-13 782	-8 403	-2 244	2 056	5 322	12 014	19 675	27 987	44 143	22 884	14 989
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	6 000	10 800	11 568	13 411	15 069
Tangible Fixed Assets Depreciation Charge For Period	6 000
Total Assets Less Current Liabilities	1 279	5 418	10 029	14 345	16 987	18 761	24 109	30 560	37 784	50 336	25 168	17 251
Average Number Employees During Period								4	4	4	4	4
Creditors						14 213	8 750	21 555	11 987	19 278	52 923	8 297
Creditors Due Within One Year	39 128	28 900	24 963	17 229	17 175	14 213
Tangible Fixed Assets Depreciation Charged In Period		4 800	768	1 843	1 658

Company staff

Mohammed M.

Role: Director

Appointed: 27 February 2020

Latest update: 13 April 2024

People with significant control

Mohammed M.

Notified on 27 February 2020

Nature of control:

over 3/4 of shares

Mohammad M.

Notified on 24 February 2020

Ceased on 27 February 2020

Nature of control:

over 3/4 of shares

Mohammed M.

Notified on 7 March 2018

Ceased on 24 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Eastern Continental Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Mohammad M.

Mohammed M.

People with significant control

Mohammed M.

Mohammad M.

Mohammed M.

Accounts Documents

Company filings

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