Ex2 Group Limited in Exeter, EX6 7BT

Description

Data updated on: 01-11-2023

Ex2 Group Limited may be found at Unit 4 Splatford Barton Business Park, Kennford in Exeter. The postal code is EX6 7BT. Ex2 Group has been operating on the market since it was established in 2012. The Companies House Registration Number is 07980203. one year ago the company changed its business name from Ex2 Electrical (south West) to Ex2 Group Limited. This firm's Standard Industrial Classification Code is 43210, that means Electrical installation. Ex2 Group Ltd released its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-07.

1 transaction have been registered in 2013 with a sum total of £2,289. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

In order to be able to match the demands of its clients, the limited company is continually guided by a unit of three directors who are Martyn B., Wayne B. and James F.. Their joint efforts have been of pivotal use to the limited company for eleven years.

Previous company's names
Ex2 Group Limited 2023-01-16
Ex2 Electrical (south West) Limited 2012-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 589	138 124	194 577	333 372

Balance Sheet
Cash Bank In Hand	58 301	139 108	239 871	271 226
Cash Bank On Hand				271 226	175 237	310 571	538 857	951 703	672 188	1 554 710	1 835 374
Current Assets	128 337	277 192	664 920	1 046 710	565 558	960 345	1 238 929	1 918 875	4 128 982	4 022 410	3 890 612
Debtors	70 036	138 084	425 049	775 484	390 321	649 774	700 072	967 172	3 456 794	2 467 700	2 055 238
Net Assets Liabilities				332 696	309 802	511 308	704 874	958 344	1 457 281	1 898 899	2 104 600
Other Debtors				20 570	22 421	27 538	21 537	11 201	238 145	174 186	182 777
Property Plant Equipment				5 999	5 686	13 862	23 889	24 655	57 232	114 117
Tangible Fixed Assets	4 560	3 677	3 610	5 999

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	35 577	138 112	194 565	333 360
Shareholder Funds	35 589	138 124	194 577	333 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 526	9 006	14 164	22 484	31 029	50 692	89 640	16 015
Amounts Owed By Group Undertakings					117 676	118 109	118 542	117 386
Average Number Employees During Period					9	10	14	19	20	21	28
Creditors				719 337	260 734	7 181	11 689	5 496	2 416	28 563	21 245
Creditors Due Within One Year	97 308	142 745	473 953	719 337
Finance Lease Liabilities Present Value Total						7 181	11 689	5 496	2 416	28 563	7 319
Increase From Depreciation Charge For Year Property Plant Equipment					2 480	5 158	8 320	8 545	19 663	38 948	3 829
Net Current Assets Liabilities	31 029	134 447	190 967	327 373	304 824	506 927	696 939	943 645	1 413 155	1 824 152	2 009 759
Number Shares Allotted	12	12	12	12
Other Creditors				48 613	29 970	4 042	26 731	4 565	193 736	303 367	206 210
Other Taxation Social Security Payable				134 125	43 749	151 799	165 816	209 339	331 741	233 699	267 779
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 525	14 692	28 026	46 373	55 684	107 924	203 757	232 095
Provisions For Liabilities Balance Sheet Subtotal				676	708	2 300	4 265	4 460	10 690	10 807	16 673
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions	6 080	342	1 183	4 920
Tangible Fixed Assets Cost Or Valuation	6 080	6 422	7 605	12 525
Tangible Fixed Assets Depreciation	1 520	2 745	3 995	6 526
Tangible Fixed Assets Depreciation Charged In Period	1 520	1 225	1 250	2 531
Total Additions Including From Business Combinations Property Plant Equipment					2 167	13 334	18 347	9 311	52 240	95 833	1 933
Total Assets Less Current Liabilities	35 589	138 124	194 577	333 372	310 510	520 789	720 828	968 300	1 470 387	1 938 269	2 142 518
Trade Creditors Trade Payables				536 599	187 015	293 660	342 741	755 133	2 187 270	1 651 457	1 399 545
Trade Debtors Trade Receivables				754 914	250 224	504 127	559 993	838 585	3 218 649	2 293 514	1 872 461

Company staff

Martyn B.

Role: Director

Appointed: 01 May 2013

Latest update: 5 March 2024

Wayne B.

Role: Director

Appointed: 07 March 2012

Latest update: 5 March 2024

James F.

Role: Director

Appointed: 07 March 2012

Latest update: 5 March 2024

People with significant control

Executives who have control over this firm are as follows: Wayne B. has substantial control or influence over the company. James F. has substantial control or influence over the company. Martyn B. has substantial control or influence over the company.

Wayne B.

Notified on 6 March 2017

Nature of control:

substantial control or influence

James F.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Martyn B.

Notified on 6 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 2 289.20
2013-12-06	EXCHEQ31064959		£ 2 289.20	Minor Improvements

Ex2 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn B.

Wayne B.

James F.

Matthew W.

People with significant control

Wayne B.

James F.

Martyn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016