Exact Associates Limited in Bristol, BS20 0DD

Description

Data updated on: 01-11-2023

Exact Associates started conducting its business in 1990 as a Private Limited Company with reg. no. 02479237. This particular business has been functioning for thirty four years and the present status is active. The firm's headquarters is based in Bristol at 61 Macrae Road. You can also find this business utilizing its zip code, BS20 0DD. This business's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 31st May 2022 is the last time account status updates were filed.

Exact Associates Ltd is a small-sized vehicle operator with the licence number OH0203524. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Redfield, 2 machines are available. The centre in Coleford on Ellwood has 2 machines.

At the moment, this particular limited company is administered by one managing director: Andrew G., who was arranged to perform management duties in 1991. To support the directors in their duties, this limited company has been utilizing the expertise of Penelope B. as a secretary since the appointment on 2020-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	26 254	12 987	157	-1 767	14 061	6 541

Balance Sheet
Cash Bank On Hand						40 093	112 268	63 430	95 235	32 722	92 396	54 970
Current Assets	109 676	75 761	83 389	82 174	101 477	82 486	194 849	151 237	170 040	80 452	126 665	88 895
Debtors	58 073	56 784	48 638	65 108	32 776	35 499	70 638	75 864	62 862	34 267	20 706	20 362
Net Assets Liabilities						6 541	58 491	61 278	79 270	32 125	44 934	61 028
Other Debtors						2 261	2 326	1 401	1 400	6 692	2 401	1 400
Property Plant Equipment						39 823	39 101	38 710	35 945	27 863	25 121	19 072
Total Inventories						6 894	11 943	11 943	11 943	13 463	13 563	13 563
Cash Bank In Hand	50 903	18 277	34 051	16 366	68 001	40 093
Net Assets Liabilities Including Pension Asset Liability	26 254	12 987	157	-1 767	14 061	6 541
Stocks Inventory	700	700	700	700	700	6 894
Tangible Fixed Assets	20 940	18 232	15 734	23 872	40 682	39 823

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 252	12 985	155	-1 769	14 059	6 539
Shareholder Funds	26 254	12 987	157	-1 767	14 061	6 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 278	95 348	105 504	114 051	122 133	129 175	135 224
Additions Other Than Through Business Combinations Property Plant Equipment							9 348	9 765	5 782		4 300
Amounts Owed By Group Undertakings Participating Interests						33 238	68 312	74 041	55 640	27 575	20 685	18 962
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							1 126
Corporation Tax Payable						3 696	18 436	5 868	9 894		3 084	5 362
Creditors						107 632	167 323	121 494	119 540	69 015	102 079	42 166
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							10 070	10 156	8 547	8 082	7 042	6 049
Net Current Assets Liabilities	5 314	-5 245	-15 577	-22 078	-18 485	-25 146	27 526	29 743	50 500	11 437	24 586	46 729
Other Creditors						73 795	83 059	78 002	62 458	55 044	48 974	21 115
Other Taxation Social Security Payable						8 157	30 035	14 763	30 321	7 998	13 057	5 013
Property Plant Equipment Gross Cost						125 101	134 449	144 214	149 996	149 996	154 296	154 296
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 136	8 136	7 175	7 175	7 175	4 773	4 773
Total Assets Less Current Liabilities	26 254	12 987	157	1 794	22 197	14 677	66 627	68 453	86 445	39 300	49 707	65 801
Trade Creditors Trade Payables						21 984	34 667	22 861	16 867	5 973	36 964	10 676
Trade Debtors Trade Receivables								422	5 822		-2 380
Creditors Due Within One Year	104 362	81 006	98 966	104 252	119 962	107 632
Fixed Assets	20 940	18 232	15 734	23 872	40 682	39 823
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 561	8 136	8 136
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 522	1 800	13 420	25 917	8 416
Tangible Fixed Assets Cost Or Valuation	113 190	114 712	77 348	90 768	116 685	125 101
Tangible Fixed Assets Depreciation	92 250	96 480	61 614	66 896	76 003	85 278
Tangible Fixed Assets Depreciation Charged In Period		4 230	3 826	5 282	9 107	9 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 692
Tangible Fixed Assets Disposals			39 164