Xing Tat Trading Company Limited in Ruislip, HA4 6RU

Description

Data updated on: 01-11-2023

This enterprise known as Xing Tat Trading Company was founded on 2005-08-05 as a Private Limited Company. The enterprise's office may be found at Ruislip on 7 Station Approach, South Ruislip. If you want to reach the firm by mail, its post code is HA4 6RU. The registration number for Xing Tat Trading Company Limited is 05528994. The enterprise's classified under the NACE and SIC code 47190 and their NACE code stands for Other retail sale in non-specialised stores. The business most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-04-23.

There's a single director at present overseeing the following firm, specifically Ye T. who has been utilizing the director's duties since 2005-08-05. Since 2010-12-01 Ji T., had been functioning as a director for the firm until the resignation in December 2017. Furthermore another director, specifically Ye T. quit in 2010.

Ye T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	21 490	18 715	21 067	26 497	24 174	20 075

Balance Sheet
Cash Bank On Hand						20 502	5 352	990	4 372	23 401	38 138	33 749
Current Assets	18 953	13 262	18 105	23 993	22 062	20 552	6 507	2 489	6 696	23 131	37 868	33 640
Debtors	8 000	8 191	8 877	8 244	8 461	50	1 155	1 499	2 324	-270	-270	-109
Net Assets Liabilities						20 075	18 210	10 048	-14 003	-6 112	-4 067	-20 009
Property Plant Equipment										508	845	845
Cash Bank In Hand		2 071	7 228	15 249	10 966	20 502
Intangible Fixed Assets	2 292	2 084
Net Assets Liabilities Including Pension Asset Liability	21 490	18 716	21 067	26 497	24 174	20 075
Stocks Inventory	7 000	3 000	2 000	500	2 635
Tangible Fixed Assets	4 310	3 370	3 230	4 988	3 762

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	-14 510	-17 284	-14 933	-9 503	-11 826	-15 925
Shareholder Funds	21 490	18 715	21 067	26 497	24 174	20 075

Other Financial Data
Accrued Liabilities Deferred Income									1	-1		-2
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts								21 987	15 960	10 938	15 980	15 980
Corporation Tax Payable								2			463
Creditors						477	1 957	6 265	6 806	13 933	27 326	66 290
Fixed Assets	6 602	5 454	3 230	4 988	3 762			38 775	38 775	39 283	39 620	39 620
Intangible Assets								38 775	38 775	38 775	38 775	38 775
Intangible Assets Gross Cost								38 775	38 775	38 775	38 775	38 775
Net Current Assets Liabilities	14 888	13 262	17 837	21 509	20 412	20 075	4 550	-3 776	-110	9 198	10 542	-32 650
Other Creditors							-13 660	2 964	36 708	43 655	30 826	4 044
Other Taxation Social Security Payable							-616	701	453	4 995	8 170
Property Plant Equipment Gross Cost										508	845	845
Redeemable Preference Shares Liability											7 423	6 955
Taxation Social Security Payable											8 633	5 796
Total Additions Including From Business Combinations Intangible Assets								38 775	38 775	38 775	38 775	38 775
Total Additions Including From Business Combinations Property Plant Equipment										508	508	508
Total Assets Less Current Liabilities	21 490	18 716	21 067	26 497	24 174	20 075	4 550	34 999	38 665	48 481	50 162	6 970
Trade Creditors Trade Payables						477	2 573	5 562	6 352	8 939	18 693	60 496
Trade Debtors Trade Receivables						50	1 155	1 499	2 324	-270	-270	-109
Transfers To From Retained Earnings Increase Decrease In Equity						24 804	-2 495		-24 052	7 962	2 054
Creditors Due Within One Year	4 065		268	2 484	1 650	477
Current Asset Investments	3 953	2 070
Intangible Fixed Assets Aggregate Amortisation Impairment	208	416
Intangible Fixed Assets Amortisation Charged In Period		208
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			416
Intangible Fixed Assets Cost Or Valuation	2 500	2 500
Intangible Fixed Assets Disposals			2 500
Number Shares Allotted		360	360	360	360	360
Other Debtors Due After One Year	8 000	8 191	8 877	8 244	8 461	50
Par Value Share		100	100	100	100	100
Secured Debts	4 065		268	2 484	1 651	477
Share Capital Allotted Called Up Paid	36 000	36 000	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions			1 000	2 999	683
Tangible Fixed Assets Cost Or Valuation	4 702	4 702	5 702	8 702	9 384
Tangible Fixed Assets Depreciation	392	1 332	2 473	3 713	5 622
Tangible Fixed Assets Depreciation Charged In Period		940	1 140	1 241	1 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 622
Tangible Fixed Assets Disposals						9 384