Eastern & Oriental (woking) Limited in Liverpool, L18 1DG

Description

Data updated on: 05-08-2021

This business was based in Liverpool under the ID 07307726. This company was started in 2010. The office of this firm was located at 48 - 52 Penny Lane Mossley Hill. The post code for this place is L18 1DG. This company was formally closed in 2021, meaning it had been active for eleven years.

As found in this particular company's register, there were two directors: Teck S. and Teck S..

Executives who had significant control over this firm were: Teck S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Teck S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Poh W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 407	7 207	7 379	3 910	-9 808	-10 612

Balance Sheet
Cash Bank In Hand	142 213	73 825	43 955	41 738	40 711	72 271
Current Assets	181 963	96 586	58 510	88 623	51 424	80 171	82 237	73 581
Debtors	29 750	12 761	4 555	36 885	713	900
Net Assets Liabilities Including Pension Asset Liability	15 407	7 207	7 379	3 910	-9 808	-10 612
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	7 000
Tangible Fixed Assets	37 086	75 148	51 130	22 840	3 534	5 075

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	15 405	7 204	7 376	3 907	-9 811	-10 615
Shareholder Funds	15 407	7 207	7 379	3 910	-9 808	-10 612

Other Financial Data
Average Number Employees During Period							11
Creditors						94 843	80 242	41 215
Creditors Due After One Year		10 976
Creditors Due Within One Year	196 225	138 521	92 035	102 985	64 059	94 843
Fixed Assets						5 075	3 259	1 964
Net Current Assets Liabilities	-14 262	-41 935	-33 525	-14 362	-12 635	-14 672	1 995	32 366
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 417	15 030	10 226	4 568	707	1 015
Share Capital Allotted Called Up Paid	2	3	3	3	3	3
Tangible Fixed Assets Additions		67 232	6 869	3 119		4 144
Tangible Fixed Assets Cost Or Valuation	49 448	116 680	123 549	126 668	126 668	130 812
Tangible Fixed Assets Depreciation	12 362	41 532	72 419	103 828	123 134	125 737
Tangible Fixed Assets Depreciation Charged In Period		29 170	30 887	31 409	19 306	2 603
Total Assets Less Current Liabilities	22 824	33 213	17 605	8 478	-9 101	-9 597	2 796	34 330
Advances Credits Directors				36 022
Advances Credits Made In Period Directors				36 022

Company staff

Teck S.

Role: Director

Appointed: 07 July 2010

Latest update: 8 December 2023

Teck S.

Role: Director

Appointed: 07 July 2010

Latest update: 8 December 2023

People with significant control

Teck S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teck S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Poh W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2020
Account last made up date	31 July 2018
Confirmation statement next due date	18 August 2020
Confirmation statement last made up date	07 July 2019

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Eastern & Oriental (woking) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teck S.

Teck S.

People with significant control

Teck S.

Teck S.

Poh W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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