Ex-ception Uk Limited in Sywell, NN6 0BN

Description

Data updated on: 01-11-2023

The business is situated in Sywell under the ID 05592251. This firm was established in 2005. The main office of the company is located at Unit 6 Wellingborough Road Sywell Aerodrome. The area code for this address is NN6 0BN. The firm now known as Ex-ception Uk Limited, was earlier listed as Matt Davies. The change has taken place in 2005-11-01. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

Ex-ception Uk Ltd is a small-sized vehicle operator with the licence number OF1063037. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Sywell Aerodrome, 3 machines are available.

In the limited company, most of director's obligations have been executed by Charlotte D. and Matthew D.. Out of these two executives, Matthew D. has managed limited company the longest, having been a vital part of officers' team for nineteen years. To support the directors in their duties, this specific limited company has been utilizing the expertise of Charlotte D. as a secretary since the appointment on 2005-10-13.

Previous company's names
Ex-ception Uk Limited 2005-11-01
Matt Davies Limited 2005-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	153 672	153 349	169 749	177 578

Balance Sheet
Cash Bank On Hand				96 250	91 435	110 423	104 245	121 885	159 047	122 874	99 596
Current Assets	159 598	183 836	212 299	222 072	183 755	187 393	164 345	208 057	177 747	136 255	239 847
Debtors	57 420	88 968	56 887	125 822	92 320	76 970	60 100	86 172	18 700	13 381	140 251
Net Assets Liabilities				177 578	135 553	143 721	124 592	156 668	108 514	69 310	123 865
Other Debtors				12 349	20 513	8 631	10 481	9 261	3 600	3 500	1 290
Property Plant Equipment				21 611	15 810	11 970	10 494	7 804	4 535	3 001	8 229
Cash Bank In Hand	102 178	94 868	155 412	96 250
Net Assets Liabilities Including Pension Asset Liability	153 672	153 349	169 749	177 578
Tangible Fixed Assets	51 500	39 661	29 381	21 611

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	153 572	153 249	169 649	177 478
Shareholder Funds	153 672	153 349	169 749	177 578

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities								1 000	850	850	900
Accumulated Depreciation Impairment Property Plant Equipment				77 840	83 641	87 773	91 323	94 013	85 512	87 046	88 618
Additions Other Than Through Business Combinations Property Plant Equipment						292	2 074				8 500
Average Number Employees During Period				3	3	3	3	2	2	2	2
Bank Borrowings									44 675	33 839	24 847
Bank Borrowings Overdrafts									5 325	10 648	10 648
Carrying Amount Property Plant Equipment With Restricted Title											6 375
Corporation Tax Payable				17 352	5 083
Creditors				66 105	64 012	55 642	50 247	59 193	29 093	36 107	92 884
Finance Lease Liabilities Present Value Total				2 452							1 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases				986	1 089	13 696	11 795	7 863	3 931	1 193
Increase From Depreciation Charge For Year Property Plant Equipment					5 801	4 132	3 550	2 690	1 894	1 534	2 734
Net Current Assets Liabilities	115 177	121 121	142 820	155 967	119 743	131 751	114 098	148 864	148 654	100 148	146 963
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100
Other Creditors				2 505	6 643	8 037	17 185	8 360	11 340	7 748	11 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 395		1 162
Other Disposals Property Plant Equipment									11 770		1 700
Other Taxation Social Security Payable				11 459	5 104
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								9 261	12 610	9 881	13 382
Property Plant Equipment Gross Cost				99 451	99 451	99 743	101 817	101 817	90 047	90 047	96 847
Taxation Social Security Payable					10 187	25 722	16 863	28 974	207	4 941	49 630
Total Assets Less Current Liabilities	166 677	160 782	172 201	177 578				156 668	153 189	103 149	155 192
Trade Creditors Trade Payables				32 337	47 182	21 883	16 199	20 859	11 371	11 920	18 202
Trade Debtors Trade Receivables				113 473	71 807	68 339	49 619	76 911	2 490		125 579
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets			6 927	5 195
Bank Borrowings Overdrafts Secured			7 433	2 452
Creditors Due After One Year	13 005	7 433	2 452
Creditors Due Within One Year	44 421	62 715	69 479	66 105
Leased Assets Included In Tangible Fixed Assets			20 782	15 587
Fixed Assets	51 500	39 661	29 381
Secured Debts	18 075	13 004	7 433
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		1 950	607	698
Tangible Fixed Assets Cost Or Valuation	96 196	98 146	98 753	99 451
Tangible Fixed Assets Depreciation	44 696	58 485	69 372	77 840
Tangible Fixed Assets Depreciation Charged In Period		13 789	10 887	8 468

Company staff

Charlotte D.

Role: Director

Appointed: 01 April 2009

Latest update: 9 February 2024

Charlotte D.

Role: Secretary

Appointed: 13 October 2005

Latest update: 9 February 2024

Matthew D.

Role: Director

Appointed: 13 October 2005

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Matthew D. owns over 1/2 to 3/4 of company shares . Charlotte D. owns 1/2 or less of company shares.

Matthew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charlotte D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 June 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 June 2016

Ex-ception Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Charlotte D.

Matthew D.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Matthew D.

Charlotte D.

Accounts Documents

Company Vehicle Operator Data

Unit 6 Wellingborough Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies