E.i.c.(exeter)limited in Exeter, EX2 8TJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Exeter registered with number: 00381449. It was registered in 1943. The office of this company is situated at Alphinbrook Road Alphington. The postal code is EX2 8TJ. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/02/28.

Currently, the directors registered by this specific firm are as follow: Matthew J. selected to lead the company in 2010 in May, Jacqueline J. selected to lead the company 16 years ago, Paul J. selected to lead the company on 2008-05-30 and 2 other members of the Management Board who might be found within the Company Staff section of this page. In addition, the managing director's assignments are helped with by a secretary - Jacqueline J., who was appointed by this specific firm 16 years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	9 721	37 971	367 261	186 383	241 695
Current Assets	84 366	223 596	901 681	1 405 189	1 743 022
Debtors	74 645	185 625	534 420	1 218 806	1 501 327
Net Assets Liabilities	11 153 128	12 031 100	12 899 343	13 309 754	14 575 504
Other Debtors	33 419	118 728	18 642	114 015	18 884
Property Plant Equipment	1 972 780	2 029 489	1 984 269	1 978 644	2 079 975

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	571 581	637 080	641 213	682 572	726 639
Additions Other Than Through Business Combinations Investment Property Fair Value Model		193 591	161 368	204 619	112 072
Additions Other Than Through Business Combinations Property Plant Equipment		122 208	37 291	35 734	145 399
Administration Support Average Number Employees	6	6	6	9	9
Administrative Expenses	1 167 121	399 927	672 838	914 664	225 702
Amounts Owed By Related Parties			13 635	337 726	1 091 397
Amounts Owed To Related Parties	1 400 736	792 924	1 125 873	1 359 440	1 253 641
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	6	6	6	9	9
Balances With Banks	9 521	37 771
Bank Borrowings	6 725 832	4 887 258	2 103 859	6 469 342	859 360
Bank Borrowings Overdrafts	-125 985	-82 984
Bank Overdrafts	125 985	82 984
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	291 866	404 207	398 245	393 495	429 213
Cash Cash Equivalents	9 721	37 971
Cash On Hand	200	200
Comprehensive Income Expense	315 303	877 972	868 243	410 411	1 265 750
Corporation Tax Payable	57 142	32 671
Creditors	6 766 887	4 898 997	2 103 859	6 469 342	859 360
Current Tax For Period	57 142	32 671
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-70 032	214 883	57 938	328 208	219 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-70 032	214 883	57 938	328 208	219 357
Deferred Tax Liabilities	358 779	573 662	631 600	959 809	1 179 165
Depreciation Expense Property Plant Equipment	63 150	65 499	48 220	41 359	44 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-44 087
Disposals Investment Property Fair Value Model		-740 250			-370 000
Disposals Property Plant Equipment			-78 378
Dividend Per Share Interim	1
Dividends Paid	-9 389
Finance Lease Liabilities Present Value Total	15 283	12 702
Finance Lease Payments Owing Minimum Gross	56 337	24 442
Financial Assets		7 509	7 509	7 509	7 509
Fixed Assets	20 571 417	20 870 675	21 543 414	22 080 153	22 907 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases	932 000	916 000	900 000	901 144	877 884
Gain Loss On Disposals Property Plant Equipment		4 230	710
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		789 208	556 589	337 745	983 701
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 555
Increase Decrease In Existing Provisions		214 883	57 938	328 208	219 357
Increase From Depreciation Charge For Year Property Plant Equipment		65 499	48 220	41 358	44 067
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	205 686	213 289	170 542	163 370	287 202
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 157	1 811	1 777
Interest Payable Similar Charges Finance Costs	207 843	215 100	172 319	163 370	287 202
Investment Property	17 228 334	17 470 883	18 188 842	18 731 206	19 456 979
Investment Property Fair Value Model	17 228 334	17 470 885	18 188 842	18 731 206	19 456 979
Investments Fixed Assets	1 362 794	1 362 794	1 362 794	1 362 794	1 362 794
Investments In Subsidiaries	1 362 794	1 362 794	1 362 794	1 362 794	1 362 794
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	7 599 406	7 275 459	12 444 512	14 155 262	11 566 021
Minimum Operating Lease Payments Recognised As Expense	16 000	16 000	16 000	24 382	33 212
Net Current Assets Liabilities	-2 292 623	-3 366 916	-5 908 612	-1 341 249	-6 293 228
Number Shares Issued Fully Paid	9 389	9 389	9 389	9 389	9 389
Operating Profit Loss	510 256	1 340 617	1 098 468	898 423	1 772 104
Other Creditors	38 633	26 499	192 054	7 929	7 929
Other Employee Expense	85
Other Interest Receivable Similar Income Finance Income		9	32	11	205
Other Operating Income Format1	1 155	14 520	14 778	29 321	48 489
Other Payables Accrued Expenses	414 199	448 286	528 187	803 215	456 557
Other Remaining Operating Income	1 155	14 520	14 778	29 321	48 489
Other Short-term Employee Benefits	11 982	11 982	9 935	9 934	19 323
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan			4 500	28 800	32 400
Prepayments Accrued Income	4 000	4 000	4 000	4 000	4 000
Profit Loss	315 303	877 972	868 243	410 411	1 265 750
Profit Loss On Ordinary Activities Before Tax	302 413	1 125 526	926 181	735 064	1 485 107
Property Plant Equipment Gross Cost	2 544 361	2 666 569	2 625 482	2 661 216	2 806 614
Provisions	358 779	573 662	631 600	959 808	1 179 165
Provisions For Liabilities Balance Sheet Subtotal	358 779	573 662	631 600	959 808	1 179 165
Rental Income From Investment Property	1 662 678	1 704 400	1 731 668	1 755 811	1 915 059
Revenue From Rendering Services	13 544	21 624	24 860	27 955	34 258
Social Security Costs	41 952	41 893	49 160	73 090	75 481
Staff Costs Employee Benefits Expense	407 421	409 173	272 869	689 103	686 113
Taxation Social Security Payable		22 114	143 375	213 835	148 793
Tax Decrease From Utilisation Tax Losses		-13 138	-52 202	-49 472	-86 190
Tax Expense Credit Applicable Tax Rate	57 458	213 850	175 974	139 662	282 170
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 385	-16 852	-11 216	-3 965	-10 643
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 069	-436	-1 730	124	1 807
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-150 753	-110 826	-86 349	-187 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 890	247 554	57 938	324 653	219 357
Total Assets Less Current Liabilities	18 278 794	17 503 759	15 634 802	20 738 904	16 614 029
Total Borrowings	6 766 887	4 898 997	2 103 859	6 469 342	859 360
Trade Creditors Trade Payables	66 655	173 758	137 406	142 940	189 347
Trade Debtors Trade Receivables	37 226	62 897	498 143	763 063	387 046
Turnover Revenue	1 676 222	1 726 024	1 756 528	1 783 766	1 949 317
Wages Salaries	353 402	355 298	209 274	577 279	558 909
Company Contributions To Money Purchase Plans Directors					10 800
Director Remuneration	364 546	393 447	226 223	540 549	558 375