Whites East Meets West Limited in Cornwall, TR18 4AJ

Description

Data updated on: 01-11-2023

Whites East Meets West came into being in 2003 as a company enlisted under no 04912089, located at TR18 4AJ Cornwall at 2 - 3 Chapel Street. The firm has been in business for twenty one years and its current status is active. This firm's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Sun, 25th Sep 2022.

According to the data we have, this specific limited company was built in Thu, 25th Sep 2003 and has so far been guided by two directors.

Executives with significant control over the firm are: Stephen P. owns 1/2 or less of company shares. Rosamund W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	971	1 074	8 862	-1 295	568

Balance Sheet
Current Assets	80 492	78 428	83 109	81 975	83 693	85 680	84 890	88 733	74 864	137 127	184 527	184 730
Net Assets Liabilities					1 088	7 631	962	346	469	20 134	102 280	115 658
Cash Bank In Hand	5 767	568	1 397	122	434
Debtors	4 448	9 000	6 153	1 497	932
Net Assets Liabilities Including Pension Asset Liability	971	1 074	8 862	-1 295	568
Stocks Inventory	70 277	68 860	75 559	80 356	82 327
Tangible Fixed Assets	8 223	6 167	4 625	3 469	2 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	969	1 072	8 860	-1 297	566
Shareholder Funds	971	1 074	8 862	-1 295	568

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 670	-4 670	-4 737	-4 737	-4 787	-7 157	-4 828	-3 430
Average Number Employees During Period						2	2	2	3	3	3	2
Creditors					81 536	76 432	81 806	86 884	71 601	50 000	34 582	21 657
Depreciation Amortisation Expense					868	650
Fixed Assets					2 601	1 951	1 463	1 097	823	17 755	13 264	9 948
Net Current Assets Liabilities	-5 798	-3 860	5 162	-4 070	-1 513	10 350	4 236	3 986	4 433	59 536	128 426	130 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					932	1 102	1 152	2 137	1 170	548	490	516
Profit Loss					28 437	38 543
Profit Loss On Ordinary Activities Before Tax					35 328	48 341
Raw Materials Consumables Used					72 288	90 364
Staff Costs Employee Benefits Expense					17 066	17 085
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 891	9 798
Total Assets Less Current Liabilities	2 425	2 307	9 787	-601	1 088	12 301	5 699	5 083	5 256	77 291	141 690	140 745
Turnover Revenue					171 897	205 579
Amount Specific Advance Or Credit Made In Period Directors											20 237
Amount Specific Advance Or Credit Repaid In Period Directors											-20 237
Creditors Due Within One Year	86 290	82 288	77 947	86 045	85 206
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 454	1 233	925	694	520
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	16 245	16 245	16 245	16 245
Tangible Fixed Assets Depreciation	8 022	10 078	11 620	12 776	13 644
Tangible Fixed Assets Depreciation Charged In Period		2 056	1 542	1 156	868
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments					-9 632
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					9 632