Exb (UK) Limited in Bristol, BS5 9DF

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www.exbuk.co.uk

Description

Data updated on: 01-11-2023

Exb (UK) Limited can be reached at Units 6 & 7 Whitehall Trading Estate, Gerrish Avenue Whitehall in Bristol. The post code is BS5 9DF. Exb (UK) has been actively competing on the British market since it was registered in 1998. The reg. no. is 03538622. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

Our info that details this company's MDs shows the existence of two directors: Billy H. and Gregory H. who became the part of the company on 2021-05-18 and 1998-04-01.

Gregory H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	350 313	322 230	293 410	274 995	231 712

Balance Sheet
Cash Bank On Hand					8 959	77 259	72 770	82 323	55 870	60 881	70 137	73 503
Debtors	1 142 707	1 434 023	1 492 217	1 254 867	899 707	1 927 116	1 820 544	1 204 446	879 426	782 455	656 136	882 820
Other Debtors					52 711	12 264	13 689	12 264	12 264	12 264	51 622	38 815
Property Plant Equipment					24 755	34 189	43 054	46 071	27 273	12 106	2 467	2 403
Total Inventories					887 876	1 118 571	1 467 141	1 259 105	946 728	974 477	966 613	992 250
Current Assets	2 102 185	2 322 736	2 546 508	2 454 276	1 796 542	3 122 946	3 360 455	2 545 874	1 882 024	1 817 813	1 692 886	1 948 573
Net Assets Liabilities						450 894	626 965	646 992	522 119	293 225	354 483	431 340
Cash Bank In Hand	144 869	47 105	36 917	50 266	8 959
Net Assets Liabilities Including Pension Asset Liability	350 313	322 230
Stocks Inventory	814 609	841 608	1 017 374	1 149 143	887 876
Tangible Fixed Assets	49 799	36 684	48 169	31 432	24 755

Capital & Reserves
Called Up Share Capital	38 215	38 215	38 215	38 215	38 215
Profit Loss Account Reserve	276 082	247 999	219 179	200 764	157 481
Shareholder Funds	350 313	322 230	293 410	274 995	231 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					184 688	195 106	202 046	202 903	221 701	209 646	219 285	222 246
Bank Borrowings Overdrafts					53 405	22 679				36 364	112 121	75 757
Corporation Tax Payable					28 305	73 710	46 596	27 132		13	29 924
Increase From Depreciation Charge For Year Property Plant Equipment						19 689	16 040	18 288	18 798	15 167	9 639	2 961
Other Creditors					4 224	813 258	661 281	311 454	325 007	572 868	420 060	460 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 271
Other Disposals Property Plant Equipment						9 271
Other Taxation Social Security Payable					62 990	46 128	48 242	20 227	21 655	24 397	64 605	106 387
Property Plant Equipment Gross Cost					209 444	229 295	245 100	248 974	248 974	221 752	221 752	224 649
Total Additions Including From Business Combinations Property Plant Equipment						29 122	24 905	21 305				2 897
Trade Creditors Trade Payables					905 017	1 716 530	1 850 822	1 321 050	1 002 935	719 550	705 154	840 261
Trade Debtors Trade Receivables					846 996	1 657 571	1 613 867	1 114 320	792 676	721 682	604 514	844 005
Accrued Liabilities Deferred Income						15 424	147 309	181 562	8 853	15 769	5 808
Average Number Employees During Period						18	18	20	20	16	13	13
Bank Overdrafts						22 679
Creditors						6 925	7 435	20 947	9 401	150 775	112 121	75 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 100	17 431		27 222
Disposals Property Plant Equipment							9 100	17 431		27 222
Finance Lease Liabilities Present Value Total						6 925	7 435	20 947	9 401	7 103	2 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases						83 559	64 539	104 094	97 461	83 159	80 633	84 336
Net Current Assets Liabilities	311 457	288 928	268 592	252 846	213 712	428 762	598 535	629 809	508 763	433 960	464 413	504 993
Number Shares Issued Fully Paid							38 215	38 215	38 215	38 215	19 842
Par Value Share			1	1	1		1	1	1	1	1
Prepayments Accrued Income						109 310	41 559	44 097	47 338	43 406	39 358
Provisions For Liabilities Balance Sheet Subtotal						5 132	7 189	7 941	4 516	2 066	276	299
Recoverable Value-added Tax						147 971	151 429	33 765	22 276
Total Assets Less Current Liabilities	361 256	325 612	316 761	284 278	238 467	462 951	641 589	675 880	536 036	446 066	466 880	507 396
Total Borrowings						849 317	676 386	347 825	343 906	332 909	283 959	357 564
Corporation Tax Recoverable									4 872	5 103
Dividends Paid										19 408	55 000
Profit Loss										-14 982	116 258
Creditors Due After One Year	9 625	3 382	17 762	6 192	4 224
Creditors Due Within One Year	1 790 728	2 033 808	2 277 916	2 201 430	1 582 830
Number Shares Allotted			38 215	38 215	38 215
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 625	3 382
Other Reserves		36 016	36 016	36 016	36 016
Provisions For Liabilities Charges	1 318		5 589	3 091	2 531
Revaluation Reserve	36 016	36 016
Share Capital Allotted Called Up Paid	38 215	38 215	38 215	38 215	38 215