Western Cash And Carry Limited in Middlesex, UB2 5JW

Description

Data updated on: 01-11-2023

Western Cash And Carry Limited can be reached at Middlesex at 212 Western Road. Anyone can search for the company by its area code - UB2 5JW. The company has been operating on the British market for twenty years. The enterprise is registered under the number 05299788 and its current status is active. This business's registered with SIC code 47110 and their NACE code stands for . Western Cash And Carry Ltd reported its latest accounts for the financial period up to Tuesday 30th November 2021. The company's latest annual confirmation statement was submitted on Tuesday 29th November 2022.

At the moment, the directors enumerated by this particular firm include: Jasmeet G. appointed on June 1, 2020 and Harjinder G. appointed twenty years ago.

Executives who have control over the firm are as follows: Sukhmander G. owns 1/2 or less of company shares. Harjinder G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 694	36 665	40 785	41 692	34 755	36 982

Balance Sheet
Cash Bank In Hand	2 661	2 700	11 554	14 132	9 992	12 491
Cash Bank On Hand						12 491	15 967	10 870	20 887	77 547	13 598
Current Assets	44 307	46 595	54 424	61 608	55 505	46 670	56 284	52 224	77 261	102 294	81 967
Debtors	1 003	1 895	1 112	1 327	800			923	1 484	1 744	16 721
Net Assets Liabilities						36 982	37 855	37 367	57 988	84 638	63 900
Net Assets Liabilities Including Pension Asset Liability	31 694	36 665	40 785	41 692	34 755	36 982
Property Plant Equipment						20 421	19 588	15 158	12 985	38 475	92 724
Stocks Inventory	40 643	42 000	41 758	46 149	44 713	34 179
Tangible Fixed Assets	6 630	4 972	3 729	2 797	2 809	20 421
Total Inventories						34 179	40 317	40 431	54 890	23 003	51 648
Other Debtors										1 744	16 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 594	36 565	40 685	41 592	34 655	36 882
Shareholder Funds	31 694	36 665	40 785	41 692	34 755	36 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 990	25 518	13 181	34 902	47 726	79 466
Average Number Employees During Period							5	5	4	5	3
Bank Borrowings Overdrafts						2 942		290	376	50 000	49 530
Creditors						18 421	11 505	2 007	32 258	50 000	49 530
Creditors Due After One Year						18 421
Creditors Due Within One Year	19 081	14 740	17 206	22 551	23 559	11 688
Finance Lease Liabilities Present Value Total						18 421	11 505	2 007
Increase From Depreciation Charge For Year Property Plant Equipment							6 528	5 053	4 331	12 824	31 740
Net Current Assets Liabilities	25 226	31 855	37 218	39 057	31 946	34 982	29 772	24 216	45 003	96 163	20 706
Number Shares Allotted		100	100	100	100	100
Other Creditors						38	12 972	10 347	16 741	1 180	41 385
Other Taxation Social Security Payable						6 095	8 145	9 863	7 421	6 016	1 202
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 411	45 106	45 729	47 887	86 201	172 190
Provisions For Liabilities Charges	162	162	162	162
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					949	24 672
Tangible Fixed Assets Cost Or Valuation	19 785	19 785	19 785	19 785	20 734	39 411
Tangible Fixed Assets Depreciation	13 155	14 813	16 056	16 988	17 925	18 990
Tangible Fixed Assets Depreciation Charged In Period		1 658	1 243	932	937	6 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 742
Tangible Fixed Assets Disposals						5 995
Total Additions Including From Business Combinations Property Plant Equipment							5 695	623	2 158	38 314	85 989
Total Assets Less Current Liabilities	31 856	36 827	40 947	41 854	34 755	55 403	49 360	39 374	57 988	134 638	113 430
Trade Creditors Trade Payables						2 613	5 395	7 508	7 720	-1 725	17 507
Trade Debtors Trade Receivables								923	1 484