European Sales Company Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Registered with number 00734668 62 years ago, European Sales Company Limited is categorised as a Private Limited Company. The company's latest registration address is Bsg Valentine, Lynton House, 7-12 Tavistock Square London. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. European Sales Company Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-07-30.

As the information gathered suggests, the following limited company was started 62 years ago and has so far been presided over by five directors, out of whom two (Richard P. and Joanna P.) are still a part of the company. In addition, the managing director's responsibilities are often assisted with by a secretary - Joanna P., who was appointed by this limited company on 6th July 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	435 124	418 869	348 272

Balance Sheet
Cash Bank On Hand			181 064	157 626	79 169	99 019	201 426	82 093	50 952
Current Assets	401 641	142 551	181 610	157 626	160 464	163 087	202 180	82 260	51 061
Debtors	546	546	546		81 295	64 069	754	167	109
Net Assets Liabilities		418 870	339 988	436 801	448 139	481 451	471 218	498 712	508 715
Other Debtors			546		81 295	64 069	754	167	109
Property Plant Equipment			230 580	225 744	220 916	216 087	211 266	206 450	201 637
Cash Bank In Hand	401 095	142 005	181 064
Net Assets Liabilities Including Pension Asset Liability	435 124	418 869	348 272
Tangible Fixed Assets	892	235 441	230 580

Capital & Reserves
Called Up Share Capital	3 662	3 662	3 662
Profit Loss Account Reserve	430 049	413 794	343 197
Shareholder Funds	435 124	418 869	348 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			36 832	41 668	46 496	51 325	56 146	60 962	65 775
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			10 362	29 580	18 965	19 117	20 205	19 883	14 472
Creditors		41 085	82 163	52 958	38 584	44 585	47 985	56 704	58 878
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	82 854	317 403	248 825	335 545	323 007	357 707	304 160	467 586	513 308
Increase From Depreciation Charge For Year Property Plant Equipment				4 836	4 828	4 829	4 821	4 816	4 813
Investments			7 890	-63 717	102 091	141 619	92 894	261 136	311 671
Investments Fixed Assets	81 962	81 962	18 245	109 801	102 091	141 620	92 894	261 136	311 671
Investments In Associates Joint Ventures Participating Interests			7 889	109 800	-17 117	-27 589	-67 699	-71 205	-91 968
Net Current Assets Liabilities	352 270	101 466	99 447	104 668	121 880	118 503	154 195	25 556	-7 817
Other Creditors			69 609	20 993	16 950	19 950	22 950	29 950	36 950
Other Investments Other Than Loans			1	-63 717	9 408	59 207	-73 135	-73 135	-73 135
Other Taxation Social Security Payable			2 192	2 385	2 669	5 518	4 830	6 871	7 456
Property Plant Equipment Gross Cost				267 412	267 412	267 412	267 412	267 412	267 412
Provisions For Liabilities Balance Sheet Subtotal		-592	-2 071
Taxation Including Deferred Taxation Balance Sheet Subtotal			-2 071	3 412	-3 252	-5 242	-12 863	-5 570	-3 224
Total Assets Less Current Liabilities	435 124	418 869	348 272	440 213	444 887	476 209	458 355	493 142	505 491
Creditors Due Within One Year	49 371	41 085	82 163
Number Shares Allotted		24 000	14 648
Other Aggregate Reserves	1 359	1 359	1 359
Par Value Share		0	0
Share Capital Allotted Called Up Paid	6 000	6 000	3 662
Share Premium Account	54	54	54
Tangible Fixed Assets Additions		240 000
Tangible Fixed Assets Cost Or Valuation	27 412	267 412	267 412
Tangible Fixed Assets Depreciation	26 520	31 971	36 832
Tangible Fixed Assets Depreciation Charged In Period		5 451	4 861