D R East Limited in Newquay, TR7 2LX

Description

Data updated on: 01-11-2023

This company operates as D R East Limited. This company was established twenty one years ago and was registered with 04728209 as its reg. no. This headquarters of this company is situated in Newquay. You can contact it at 14 Trenance Road. This business's registered with SIC code 43330 meaning Floor and wall covering. 2023-03-31 is the last time when company accounts were reported.

Michelle E. and David E. are listed as firm's directors and have been expanding the company since March 2011. To provide support to the directors, the abovementioned firm has been utilizing the skills of Michelle E. as a secretary since the appointment on Wednesday 9th April 2003.

David E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 745	16 947	20 261	9 511	20 015	10 279	20 272	24 064
Current Assets	29 624	17 806	33 632	16 396	20 908	23 668	31 059	30 106
Debtors	279	284	12 821	6 310	260	12 693	10 022	5 200
Net Assets Liabilities			5 007	193	1 819	10 619
Other Debtors			1 455	1 682
Property Plant Equipment	1 819	1 575	1 371	11 986	10 339	9 530	9 681	9 728
Total Inventories	600	575	550	575	633	696	765	842

Other Financial Data
Accrued Liabilities	601	601	901	601	638	638	638	5 658
Accumulated Depreciation Impairment Property Plant Equipment	8 047	8 291	8 495	5 774	7 654	9 377	11 235	13 090
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	4 511	3 138	5 584	2 065	4 052	5 069	5 929	4 878
Creditors	30 722	15 974	29 996	4 068	3 415	22 579	24 087	33 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 911
Disposals Property Plant Equipment				5 294
Finance Lease Liabilities Present Value Total				4 068	3 415
Increase From Depreciation Charge For Year Property Plant Equipment		244	204	2 190	1 880	1 723	1 858	1 855
Net Current Assets Liabilities	-1 098	1 832	3 636	-7 725	-5 105	1 089	6 972	-3 663
Other Taxation Social Security Payable			1 000		2 434	1 021	1 930	1 915
Prepayments Accrued Income	279	284	157	250	260	665	454	829
Property Plant Equipment Gross Cost	9 866	9 866	9 866	17 760	17 993	18 907	20 916	22 818
Total Additions Including From Business Combinations Property Plant Equipment				13 188	233	914	2 009	1 902
Total Assets Less Current Liabilities	721	3 407	5 007	4 261	5 234	10 619	16 653	6 065
Trade Creditors Trade Payables	5 197	2 081	6 597	2 809	4 707	3 025	4 164	5 857
Trade Debtors Trade Receivables			11 209	4 378		12 028	9 568	4 371
Amounts Owed To Directors						12 826	11 426	15 461
Loans From Directors				18 646	14 182	12 826

Company staff

Michelle E.

Role: Director

Appointed: 10 March 2011

Latest update: 18 April 2024

Michelle E.

Role: Secretary

Appointed: 09 April 2003

Latest update: 18 April 2024

David E.

Role: Director

Appointed: 09 April 2003

Latest update: 18 April 2024

People with significant control

David E.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D R East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Michelle E.

David E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David E.

Accounts Documents

Company filings

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