Exbo Limited in Derbyshire, SK13 8AZ

Description

Data updated on: 01-11-2023

Exbo came into being in 2001 as a company enlisted under no 04176348, located at SK13 8AZ Derbyshire at 85-87 High Street West. This firm has been in business for twenty three years and its state is active. This enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-09.

In order to be able to match the demands of the clientele, this firm is permanently being taken care of by a number of two directors who are Christiane R. and David R.. Their joint efforts have been of prime importance to the following firm since June 2015.

David R. is the individual who controls this firm, owns 1/2 or less of company shares.

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	9 118	4 216	16 728	10 539	21 593

Balance Sheet
Cash Bank On Hand										19 343	25 252	35 324
Current Assets	16 195	10 639	27 632	20 049	34 676	30 872	15 334	13 183	14 845	20 013	25 653	35 792
Debtors	891	1 390	477	444	428					670	401	468
Net Assets Liabilities										8 697	19 269	25 265
Other Debtors										670	401	468
Property Plant Equipment										26	9 668	7 480
Cash Bank In Hand	15 304	9 249	27 155	19 605	34 248
Net Assets Liabilities Including Pension Asset Liability	9 118	4 216	16 728	10 539	21 593
Tangible Fixed Assets	361	272	205	154	116

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 116	4 214	16 726	10 537	21 591
Shareholder Funds	9 118	4 216	16 728	10 539	21 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										6 274	3 272	5 729
Average Number Employees During Period								2	2	2	2	2
Creditors					13 176	10 454	8 917	8 839	9 677	11 342	14 215	16 586
Increase From Depreciation Charge For Year Property Plant Equipment											3 222	2 457
Net Current Assets Liabilities	8 829	3 944	16 564	10 416	21 500	20 418	6 417	4 344	5 168	8 671	11 438	19 206
Other Creditors										10 384	11 112	13 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 224
Other Disposals Property Plant Equipment											6 250
Other Taxation Social Security Payable										822	2 995	2 741
Property Plant Equipment Gross Cost										6 300	12 940	13 209
Provisions For Liabilities Balance Sheet Subtotal											1 837	1 421
Total Additions Including From Business Combinations Property Plant Equipment											12 890	269
Total Assets Less Current Liabilities	9 190	4 216	16 769	10 570	21 616	20 505	6 482	4 392	5 203	8 697	21 106	26 686
Trade Creditors Trade Payables										136	108	173
Creditors Due Within One Year	7 366	6 695	11 068	9 633	13 176
Fixed Assets					116	87	65	48	35	26
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	72		41	31	23
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 300	6 300
Tangible Fixed Assets Depreciation	5 939	6 028	6 095	6 146	6 184
Tangible Fixed Assets Depreciation Charged In Period		89	67	51	38

Company staff

Christiane R.

Role: Director

Appointed: 19 June 2015

Latest update: 18 April 2024

Christiane R.

Role: Secretary

Appointed: 23 April 2001

Latest update: 18 April 2024

David R.

Role: Director

Appointed: 23 April 2001

Latest update: 18 April 2024

People with significant control

David R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Exbo Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Christiane R.

Christiane R.

David R.

Aa Company Services Limited

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People with significant control

David R.

Accounts Documents

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