Ex Experience Limited in Malpas, SY14 8PH

Website

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www.exexperience.co.uk

Description

Data updated on: 01-11-2023

Ex Experience is a company located at SY14 8PH Malpas at The Red House. The firm was established in 1995 and is established under reg. no. 03056657. The firm has been actively competing on the British market for twenty nine years now and company current status is active. The enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Ex Experience Ltd filed its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-05-15.

The info we gathered that details the following enterprise's members implies there are two directors: Sarah C. and William C. who became a part of the team on 2016/07/21 and 1995/05/16. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Sarah C. as a secretary since May 1995.

Executives who have control over the firm are as follows: William C. owns over 1/2 to 3/4 of company shares . Sarah C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 136	24 044	31 795	22 483	17 699

Balance Sheet
Cash Bank In Hand	20 351	30 476	25 370	12 239	26 942
Cash Bank On Hand					26 942	12 316	19 637	15 678	26 942	39 106	15 562	25 823
Current Assets	59 253	49 986	58 635	41 714	31 215	36 108	49 919	28 311	40 020	53 356	36 225	49 388
Debtors	38 902	18 536	30 746	28 196	4 273	12 524	28 684	7 805	5 223	12 450	19 649	20 442
Net Assets Liabilities					17 699	19 553	25 538	16 005	5 122	21 687	23 782	31 997
Net Assets Liabilities Including Pension Asset Liability	30 136	24 044	31 795	22 483	17 699
Other Debtors					260	304	224	240	2 943	2 265	245	375
Property Plant Equipment					3 444	3 444	3 658	3 109	2 643	2 246	2 349
Stocks Inventory		974	2 519	1 279
Tangible Fixed Assets	3 959	3 577	3 930	4 052	3 444
Total Inventories						11 268	1 598	4 828	7 855	1 800	1 014	3 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 036	23 944	31 695	22 383	17 599
Shareholder Funds	30 136	24 044	31 795	22 483	17 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 587	18 169	18 814	19 363	19 829	20 226	20 619	21 054
Average Number Employees During Period						2	3	3	3	3	3	2
Creditors					16 271	19 345	27 344	14 824	37 039	33 488	14 346	20 572
Creditors Due Within One Year	32 284	28 846	29 984	22 473	16 271
Increase From Depreciation Charge For Year Property Plant Equipment						582	645	549	466	397	393	435
Net Current Assets Liabilities	26 969	21 140	28 651	19 241	14 944	16 763	22 575	13 487	2 981	19 868	21 879	28 816
Number Shares Allotted		100	100	100	100
Other Creditors					3 489	4 867	9 480	2 684	17 288	12 064	2 737	6 584
Other Taxation Social Security Payable					12 782	14 478	17 864	12 140	19 751	20 959	11 583	13 462
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 031	21 613	22 472	22 472	22 472	22 472	22 968	24 981
Provisions For Liabilities Balance Sheet Subtotal					689	654	695	591	502	427	446	746
Provisions For Liabilities Charges	792	673	786	810	689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		249	945	802
Tangible Fixed Assets Cost Or Valuation	19 035	19 284	20 229	21 031
Tangible Fixed Assets Depreciation	15 076	15 707	16 299	16 979	17 587
Tangible Fixed Assets Depreciation Charged In Period		631	592	680	608
Total Additions Including From Business Combinations Property Plant Equipment						582	859				496	2 013
Total Assets Less Current Liabilities	30 928	24 717	32 581	23 293	18 388	20 207	26 233	16 596	5 624	22 114	24 228	32 743
Trade Creditors Trade Payables										465	26	526
Trade Debtors Trade Receivables					4 013	12 220	28 460	7 565	2 280	10 185	19 404	20 067

Company staff

Sarah C.

Role: Director

Appointed: 21 July 2016

Latest update: 24 April 2024

Sarah C.

Role: Secretary

Appointed: 16 May 1995

Latest update: 24 April 2024

William C.

Role: Director

Appointed: 16 May 1995

Latest update: 24 April 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 January 2014

Ex Experience Limited

General information

Name:

Office Address:

Contact information

Website

www.exexperience.co.uk

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

William C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

William C.

Sarah C.

Accounts Documents

Company filings

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