Ek Wholesale Ltd in Glasgow, G13 1LX

Description

Data updated on: 01-11-2023

Ek Wholesale Ltd has been in this business for at least eleven years. Started with Registered No. SC451602 in the year 2013, the company is registered at C/o Dylan Associates, Glasgow G13 1LX. The enterprise's SIC code is 46420 and their NACE code stands for Wholesale of clothing and footwear. The company's latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-10.

Abdul K., Sarfraz K. and Shahzad K. are registered as the firm's directors and have been managing the firm since 2013.

Abdul K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	227 251	220 649	110 408

Balance Sheet
Cash Bank On Hand				109 703	38 995	40 648	158 646	907 918	146 956	255 941
Current Assets	100	562 927	690 032	697 768	735 204	1 021 770	1 295 552	2 268 342	2 289 635	2 182 835
Debtors		27 896	58 523	22 523	117 556	85 011	125 410	326 164	662 170	483 422
Net Assets Liabilities				145 877	226 526	396 197	678 622	1 164 866	1 692 185	1 802 046
Property Plant Equipment				36 294	307 253	319 467	302 274	54 175	50 864	65 679
Total Inventories				568 535	578 653	685 754	1 011 496	1 005 442	1 449 545	1 443 472
Cash Bank In Hand	100	49 348	67 862	63 691
Intangible Fixed Assets			375 000	375 000
Net Assets Liabilities Including Pension Asset Liability	100	227 251	220 649	110 408
Stocks Inventory		485 683	595 683	611 554
Tangible Fixed Assets		175 860	45 366	36 293

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		227 151	220 549	110 308
Shareholder Funds	100	227 251	220 649	110 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 534	58 546	80 412	98 430	121 100	133 815	150 235
Average Number Employees During Period						13	16	17	9	10
Creditors				214 718	487 019	517 245	491 282	538 971	475 738	392 054
Disposals Property Plant Equipment								232 000
Fixed Assets		175 860	420 366	411 293	682 253	694 467	677 274	438 579	425 864	440 679
Increase From Depreciation Charge For Year Property Plant Equipment					25 063	21 866	18 018	19 699	12 715	16 420
Intangible Assets				375 000	375 000	375 000	375 000	375 000	375 000	375 000
Intangible Assets Gross Cost				375 000	375 000	375 000	375 000	375 000	375 000	375 000
Net Current Assets Liabilities	100	476 796	505 371	-300 885	331 423	247 942	804 270	1 729 867	1 810 996	1 790 781
Property Plant Equipment Gross Cost				68 828	369 597	399 879	400 254	171 854	184 679	215 914
Total Additions Including From Business Combinations Property Plant Equipment					296 022	30 282	375	3 600		31 235
Total Assets Less Current Liabilities	100	652 656	74 113	110 408	934 236	1 198 992	1 404 126	2 183 648	2 236 860	2 231 460
Creditors Due After One Year		425 405	425 410
Creditors Due Within One Year		87 213	1 035 367	998 653
Intangible Fixed Assets Cost Or Valuation			375 000	375 000
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 082	1 862
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		219 825
Tangible Fixed Assets Cost Or Valuation		219 825	68 828	68 828
Tangible Fixed Assets Depreciation		43 965	23 462	32 535
Tangible Fixed Assets Depreciation Charged In Period		43 965	35 172	9 073

Company staff

Abdul K.

Role: Director

Appointed: 05 June 2013

Latest update: 17 February 2024

Sarfraz K.

Role: Director

Appointed: 05 June 2013

Latest update: 17 February 2024

Shahzad K.

Role: Director

Appointed: 05 June 2013

Latest update: 17 February 2024

People with significant control

Abdul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 April 2015
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ek Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul K.

Sarfraz K.

Shahzad K.

Nasreen K.

People with significant control

Abdul K.

Accounts Documents

Company filings

Filing category

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