Company Information & Financial DataExolum Riverside Ltd
Registered address:
- T: 01737 778 108
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4R
|
26 Feb 2021 |
Reveal name
London, London, EC4R
|
30 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Haywards Heath, West Sussex, RH17
|
06 Nov 1997 | 13 Jan 2003 |
Reveal name
London, London, EC2A
|
16 Oct 1997 | 06 Nov 1997 |
Reveal name
Bromley, Kent, BR2
|
07 Sep 1999 | 31 Mar 2006 |
Reveal name
Betchworth, Surrey, RH3
|
06 Nov 1997 | 13 Jan 2003 |
Reveal name
Oxford, Oxfordshire, OX4
|
07 Sep 1999 | 08 Dec 2006 |
Reveal name
London, London, SW10
|
20 Aug 1997 | 06 Nov 1997 |
Reveal name
Redhill, Surrey, RH1
|
01 Apr 2006 | 26 Feb 2021 |
Reveal name
Maidstone, Kent, ME17
|
06 Nov 1997 | 31 Aug 2000 |
Reveal name
Watford, Hertfordshire, WD1
|
06 Nov 1997 | 07 Sep 1999 |
Reveal name
London, London, N1
|
20 Aug 1997 | 06 Nov 1997 |
Reveal name
Redhill, Surrey, RH1
|
09 Feb 2004 | 18 Dec 2020 |
Reveal name
Haywards Heath, West Sussex, RH17
|
07 Sep 1999 | 30 Apr 2006 |
Reveal name
Chippenham, Wiltshire, SN15
|
25 Aug 1999 | 11 Apr 2002 |
Reveal name
Redhill, Surrey, RH1
|
01 May 2020 | 26 Feb 2021 |
Reveal name
Redhill, Surrey, RH1
|
08 Dec 2006 | 15 Jul 2011 |
Reveal name
Redhill, Surrey, RH1
|
01 Jan 2015 | 01 May 2020 |
Reveal name
London, London, EC4R
|
01 Jan 2015 | 30 Jun 2022 |
Reveal name
London, London, NW8
|
20 Aug 1997 | 16 Oct 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,433,000 | £3,562,000 | £3,555,000 | £3,504,000 | £3,217,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£947,000 | £1,129,000 | £951,000 | £905,000 | £947,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
15 | 15 | 16 | 15 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,995,000 | £6,215,000 | £6,787,000 | £6,845,000 | £7,837,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£840,000 | £464,000 | £1,152,000 | £866,000 | £2,262,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,452,000 | £2,470,000 | £2,327,000 | £1,773,000 | £1,992,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,543,000 | £3,745,000 | £4,460,000 | £5,072,000 | £5,845,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,996,000 | £2,021,000 | £1,636,000 | £982,000 | £1,316,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,543,000 | £3,745,000 | £4,460,000 | £5,072,000 | £5,845,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£613,000 | £249,000 | £700,000 | £498,000 | £1,773,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,543,000 | £3,745,000 | £4,460,000 | £5,072,000 | £5,845,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Exolum Terminals Pension Trustee Limited
T:
01737 778108
|
N/A | 06036632 |
Exolum-ts Ltd
T:
01737 778108
|
Holding Companies Management Activities | 05563759 |
Exolum Terminals Ltd
T:
020 7657 1250
|
Holding Companies Management Activities | 12571095 |
Exolum Tyneside Ltd
T:
01642 546775
|
Distribution Service Providers | 01174150 |
Exolum Seal Sands Ltd
T:
020 7407 7070
|
Distribution Service Providers | 00465548 |
Exolum Pipeline System Ltd
T:
020 7657 1250
|
Pipework Contractors | 09497223 |
Chemicals & Oil Storage Management Limited
T:
01737 778108
|
Distribution Service Providers | 00891872 |
Exolum Storage Ltd
T:
01628 943000
|
Warehouses | 03618750 |
Exolum Immingham Ltd
T:
01469 562200
|
Distribution Service Providers | 00244414 |
Exolum International Uk Ltd
T:
020 7657 1250
|
Business Services | 08233843 |
Simon Storage Limited
|
Holding Companies Management Activities | 03261244 |
Simon Management Limited
T:
01737 778108
|
Business Services | 02599129 |
Exolum Eastham Ltd
T:
01628 943000
|
Distribution Service Providers | 03619979 |
Key: N/A = Not Available