Woolwich Cex Ltd in Croydon, CR0 1LB

Description

Data updated on: 01-11-2023

The company referred to as Woolwich Cex was founded on 2012/02/29 as a Private Limited Company. The company's head office may be gotten hold of in Croydon on 1st Floor, 33 George Street. When you want to contact this firm by mail, its area code is CR0 1LB. The registration number for Woolwich Cex Ltd is 07969606. The company's Standard Industrial Classification Code is 47799 meaning Retail sale of other second-hand goods in stores (not incl. antiques). Woolwich Cex Limited filed its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was released on 2023-05-15.

Atif A. and Amjid A. are listed as firm's directors and have been doing everything they can to help the company for one year. In order to provide support to the directors, this limited company has been utilizing the skillset of Kasim A. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 500	105 825	71 572	97 907	93 288

Balance Sheet
Cash Bank On Hand					98 595	61 001	31 413	14 474	56 955	84 624	158 693
Current Assets	153 914	91 930	136 504	137 826	161 333	148 640	187 874	176 271	136 531	201 418	245 879
Debtors		1 121	1 618	4 478	3 114	14 729	76 680	90 371	31 316	30 114	1 109
Net Assets Liabilities					93 288	122 133	135 876	124 469	101 413	121 144	141 977
Other Debtors					1 357	1 355	30 066	74 493	29 872	29 396	391
Property Plant Equipment					21 490	16 063	12 047	9 035	6 776	5 082	7 590
Total Inventories					59 624	72 910	79 781	71 426	48 260	86 680	86 077
Cash Bank In Hand	60 407	10 114	67 068	65 480
Intangible Fixed Assets	25 175	23 850	22 525	21 200
Net Assets Liabilities Including Pension Asset Liability	17 500	105 825	71 572	97 907	93 288
Stocks Inventory	93 507	80 695	67 818	67 868
Tangible Fixed Assets	72 620	53 231	38 283	28 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 400	105 725	71 472	97 807
Shareholder Funds	17 500	105 825	71 572	97 907	93 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 625	7 949	9 275	10 600	11 925	13 750	15 575
Accumulated Depreciation Impairment Property Plant Equipment					76 700	82 127	86 143	81 215	83 474	85 168	87 698
Additions Other Than Through Business Combinations Property Plant Equipment											5 038
Average Number Employees During Period							15	15	15	15	15
Bank Borrowings									50 000	41 621	30 674
Corporation Tax Payable					13 077	23 186	15 984	9 917	5 188	20 767	22 537
Creditors					109 410	61 120	81 270	76 737	6 471	66 487	101 743
Fixed Assets	97 795	77 081	60 808	50 009	41 365	34 613	29 272	24 935	21 351	27 832	28 515
Increase From Amortisation Charge For Year Intangible Assets							1 325	1 325	1 325	1 825	1 825
Increase From Depreciation Charge For Year Property Plant Equipment							4 016	3 012	2 259		2 530
Intangible Assets					19 875	18 550	17 225	15 900	14 575	22 750	20 925
Intangible Assets Gross Cost						26 500	26 500	26 500	26 500	36 500	36 500
Net Current Assets Liabilities	-80 295	28 744	10 764	47 898	51 923	87 520	106 604	99 536	130 062	134 931	144 136
Other Creditors							1 871	19 923	1 283	16 957	20 938
Other Taxation Social Security Payable							1 871
Property Plant Equipment Gross Cost					98 190	98 190	98 190	90 250	90 250	90 250	95 288
Total Additions Including From Business Combinations Intangible Assets										10 000
Total Assets Less Current Liabilities	17 500	105 825	71 572	97 907	93 288			124 469	151 413	162 765	172 651
Trade Creditors Trade Payables					76 601	20 576	49 537	46 897		28 763	58 268
Trade Debtors Trade Receivables						6 245	19 256	15 878	1 444	718	718
Creditors Due Within One Year	234 209	63 186	125 740	89 928	109 410
Intangible Fixed Assets Additions	26 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 325	2 650	3 975	5 300
Intangible Fixed Assets Amortisation Charged In Period	1 325	1 325	1 325	1 325
Intangible Fixed Assets Cost Or Valuation	26 500	26 500	26 500	26 500
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	97 650		315	225
Tangible Fixed Assets Cost Or Valuation	97 650	97 650	97 965	98 190
Tangible Fixed Assets Depreciation	25 030	44 419	59 682	69 381
Tangible Fixed Assets Depreciation Charged In Period	25 030	19 389	15 263	9 699

Company staff

Kasim A.

Role: Secretary

Appointed: 15 May 2023

Latest update: 18 January 2024

Atif A.

Role: Director

Appointed: 09 May 2023

Latest update: 18 January 2024

Executives who have control over the firm are as follows: Atif A. has substantial control or influence over the company. Amjid A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Atif A.

Notified on 9 May 2023

Nature of control:

substantial control or influence

Amjid A.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammad A.

Notified on 4 January 2022

Ceased on 9 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Asif A.

Notified on 1 January 2017

Ceased on 4 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	4 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-29
Annual Accounts
End Date For Period Covered By Report	28 February 2018
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Woolwich Cex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasim A.

Atif A.

Amjid A.

Mohammad A.

Asif A.

Atif A.

Kasim A.

People with significant control

Atif A.

Amjid A.

Mohammad A.

Asif A.

Accounts Documents

Company filings

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