East River (sales) Limited in Torquay, TQ1 4SQ

Description

Data updated on: 01-11-2023

The company referred to as East River (sales) was created on Friday 18th October 1996 as a Private Limited Company. This business's headquarters can be reached at Torquay on Watcombe Priors Lodge, Teignmouth Road. When you have to get in touch with the firm by post, its post code is TQ1 4SQ. The office reg. no. for East River (sales) Limited is 03265485. This business's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were filed.

As suggested by the following company's directors directory, for eleven years there have been two directors: Joshua S. and Mark B.. Furthermore, the director's efforts are often assisted with by a secretary - Elizabeth S., who was chosen by this firm in September 1998.

Joshua 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 755	102 207	120 764

Balance Sheet
Current Assets	133 770	168 863	182 167	233 502	253 399	270 011	334 932	427 819	472 561	459 559
Net Assets Liabilities			120 763	138 255	154 655	148 250	160 902	162 086	175 644
Cash Bank In Hand	34 184	10 116	52 248
Debtors	48 086	72 821	53 765
Net Assets Liabilities Including Pension Asset Liability	70 755	102 207	120 764
Stocks Inventory	51 500	85 926	66 154
Tangible Fixed Assets	15 495	18 194	28 731

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	70 255	101 707	120 264
Shareholder Funds	70 755	102 207	120 764

Other Financial Data
Description Principal Activities										32 990
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 715	-1 715	-2 298	-5 473	-5 806	-5 271	-4 372	4 333
Average Number Employees During Period						9	9	9	9	10
Creditors			27 868	22 964	18 059	13 794	13 794	46 377	274 723	268 549
Fixed Assets	15 495	18 194	28 731	21 541	16 155	13 585	10 414	7 823	35 866	27 400
Net Current Assets Liabilities	69 533	92 749	119 901	141 393	158 857	153 932	170 088	191 781	232 368
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 441	1 441	1 441	1 441	1 441	1 441	550	701
Provisions For Liabilities Balance Sheet Subtotal									6 487	5 762
Total Assets									523 508	487 660
Total Assets Less Current Liabilities	85 028	110 943	148 632	162 934	175 012	167 517	180 502	199 604	268 233
Total Liabilities									523 508	487 660
Creditors Due After One Year	14 273	8 736	27 868
Creditors Due Within One Year	64 237	76 114	62 266
Current Asset Investments			10 000
Number Shares Allotted	500	500	500
Par Value Share		1	1
Value Shares Allotted	500	500	500