East Quay Enterprises Limited in Filey, YO14 0FA

Description

Data updated on: 01-11-2023

This business named East Quay Enterprises was registered on 1975-02-27 as a Private Limited Company. This firm's headquarters may be contacted at Filey on 3 Mill Meadows Lane. If you want to get in touch with the firm by post, its area code is YO14 0FA. The office registration number for East Quay Enterprises Limited is 01201890. This firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. East Quay Enterprises Ltd reported its latest accounts for the period that ended on 2022-02-28. Its latest confirmation statement was released on 2023-02-26.

The directors currently officially appointed by the following business are: John S. appointed on 2021-06-10, Roy S. appointed on 2021-06-10 and Mark S. appointed in 1998.

Roy S. is the individual who controls this firm, has substantial control or influence over the company.

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	244 609	244 263	238 641	221 464

Balance Sheet
Current Assets	284 814	292 804	291 257	291 148	299 793	306 619	311 182	316 075	328 845	350 033	229 830
Net Assets Liabilities				221 462	233 644	243 758	255 966	268 009	283 450	637 738	490 279
Cash Bank On Hand									328 392	201 752	225 130
Debtors		1 298							453	148 281	4 700
Other Debtors									452	148 281	4 700
Property Plant Equipment									105 813	435 000
Cash Bank In Hand	284 814	291 506	291 257	291 149
Tangible Fixed Assets	105 813	105 813	105 813	105 813

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 609	243 263	237 642	220 464
Shareholder Funds	244 609	244 263	238 641	221 464

Other Financial Data
Average Number Employees During Period						3	3	3	2	4	4
Creditors				175 499	171 962	168 674	161 029	153 879	151 208	147 295	63 405
Fixed Assets				105 813	105 813	105 813	105 813	105 813	105 813
Net Current Assets Liabilities	138 796	138 450	132 829	115 651	127 831	137 945	150 153	162 196	177 637	202 738	166 425
Total Assets Less Current Liabilities	244 609	244 263	238 642	221 464	233 644	243 758	255 966	268 009	283 450	637 738	541 425
Investment Property										435 000	375 000
Investment Property Fair Value Model										435 000	375 000
Other Creditors									147 637	141 407	56 864
Other Taxation Social Security Payable									3 571	5 888	6 541
Provisions For Liabilities Balance Sheet Subtotal											51 146
Property Plant Equipment Gross Cost									105 813	435 000
Total Increase Decrease From Revaluations Property Plant Equipment										329 187
Trade Debtors Trade Receivables									1
Creditors Due Within One Year	146 018	154 354	158 429	175 498
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000