Exact Projects Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

06957533 - registration number used by Exact Projects Limited. The firm was registered as a Private Limited Company on 2009-07-09. The firm has been actively competing in this business for the last fifteen years. The firm may be reached at C/o Xeinadin Corporate Recovery 100 Barbirolli Square in Manchester. The main office's zip code assigned to this place is M2 3BD. The firm debuted under the business name Exacter Uk, though for the last eleven years has been on the market under the business name Exact Projects Limited. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2020-07-31 and the most recent confirmation statement was submitted on 2021-10-14.

Previous company's names
Exact Projects Limited 2013-06-27
Exacter Uk Limited 2009-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	54 828	95 843	90 463	121 073

Balance Sheet
Cash Bank On Hand				64 623	112 396	30 971	2 942	11 501
Current Assets	213 628	255 719	213 423	262 327	299 169	185 753	85 786	114 468
Debtors	184 367	118 037	120 635	185 604	181 360	148 644	76 706	96 829
Net Assets Liabilities				121 073	175 208	49 101	-141 310	-178 269
Other Debtors				22 999	28 928	42 419	10 249	6 642
Property Plant Equipment				11 481	14 346	11 863	3 777	429
Total Inventories				12 100	5 413	6 138	6 138	6 138
Cash Bank In Hand	29 261	127 470	85 680	64 623
Net Assets Liabilities Including Pension Asset Liability	54 828	95 843	90 463	121 073
Stocks Inventory		10 212	7 108	12 100
Tangible Fixed Assets	27 963	21 206	19 599	11 481

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	34 828	75 843	70 463	101 073
Shareholder Funds	54 828	95 843	90 463	121 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 218	25 596	28 562	36 648	40 532
Average Number Employees During Period				22	18	16	10	9
Bank Borrowings Overdrafts							134	50 000
Corporation Tax Payable						4 919
Creditors				152 126	136 514	146 722	229 080	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 656	2 966	8 086	3 884
Net Current Assets Liabilities	31 907	77 450	72 867	110 201	162 655	39 031	-143 294	-126 905
Other Creditors				67 582	45 998	73 961	178 780	173 599
Other Taxation Social Security Payable				46 333	62 562	46 589	25 173	51 462
Property Plant Equipment Gross Cost				30 699	39 942	40 425	40 425	40 961
Provisions For Liabilities Balance Sheet Subtotal				609	1 793	1 793	1 793	1 793
Total Additions Including From Business Combinations Property Plant Equipment					17 743	483		536
Total Assets Less Current Liabilities	59 870	98 656	92 466	121 682	177 001	50 894	-139 517	-126 476
Trade Creditors Trade Payables				38 211	27 954	26 172	24 993	16 312
Trade Debtors Trade Receivables				162 605	152 432	106 225	66 457	90 187
Creditors Due Within One Year	181 721	178 269	140 556	152 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 278
Disposals Property Plant Equipment					8 500
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 042	2 813	2 003	609
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	35 062	29 521	36 221	30 699
Tangible Fixed Assets Depreciation	7 099	8 315	16 622	19 218
Advances Credits Directors	855	5 105	4 355	7 355
Advances Credits Made In Period Directors		5 000
Advances Credits Repaid In Period Directors	4 145	750	750