Exbury Developments Limited in Southampton, SO32 2BD

Description

Data updated on: 01-11-2023

Exbury Developments is a business situated at SO32 2BD Southampton at Herons Wood Lockhams Road. This firm has been registered in year 1982 and is established under the identification number 01621511. This firm has been on the British market for 42 years now and company last known status is active. This company's SIC code is 41201 and has the NACE code: Construction of commercial buildings. 2022-08-31 is the last time when company accounts were reported.

We have one director currently managing the company, namely Paul A. who has been executing the director's tasks since 1982-03-12. Geoffrey H. had performed assigned duties for this specific company till the resignation in August 2016. What is more a different director, including Jonathan S. resigned in August 2016.

Paul A. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 793	16 115		3 526				12 122
Current Assets	905 247	204 779	476 078	475 365	488 698	504 609	525 619	518 123
Debtors	136 296	188 664	201 641	387 543	404 402	420 313	441 323	421 705
Net Assets Liabilities		892 872	942 181	984 582	1 004 075	1 018 375	1 036 781	1 062 040
Property Plant Equipment	1 629	921 466	921 319	921 187	921 068	920 961	920 865	920 778
Total Inventories	750 158		274 437	84 296	84 296	84 296	84 296	84 296

Other Financial Data
Accrued Liabilities Deferred Income	5 071	4 949	3 955	3 902	4 233	3 796	3 637	1 800
Accumulated Depreciation Impairment Property Plant Equipment	18 538	18 701	18 848	18 980	19 099	19 206	19 302	19 389
Average Number Employees During Period		3	1	1	1	1	1	1
Bank Borrowings	47 395	33 136	6 000	6 000	6 000	6 000	6 000	7 000
Bank Borrowings Overdrafts	94 801	33 136	289 500	283 500	277 500	271 500	265 500	286 268
Bank Overdrafts	47 406		43 924		26 137	45 744	49 797
Corporation Tax Payable		2 002	2 915	5 299	1 811	3 379	4 340	5 945
Creditors	229 736	233 373	289 500	283 500	277 500	271 500	265 500	286 268
Finished Goods			274 437	84 296	84 296	84 296	84 296	84 296
Increase From Depreciation Charge For Year Property Plant Equipment		163	147	132	119	107	96	87
Merchandise	750 158
Net Current Assets Liabilities	675 511	-28 594	310 362	346 895	360 507	368 914	381 416	427 530
Number Shares Issued Fully Paid		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Remaining Borrowings	105 000	105 000	105 000	105 000	75 000	75 000	75 000	75 000
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		1 268	1 305	1 074	1 234	70	1 580	1 777
Profit Loss					19 493	14 300	18 406	25 259
Property Plant Equipment Gross Cost	20 167	940 167	940 167	940 167	940 167	940 167	940 167
Total Additions Including From Business Combinations Property Plant Equipment		185 158
Total Assets Less Current Liabilities	677 140	892 872	1 231 681	1 268 082	1 281 575	1 289 875	1 302 281	1 348 308
Total Borrowings	199 801	138 136	154 924	111 000	107 137	126 744	130 797	82 000
Total Increase Decrease From Revaluations Property Plant Equipment		734 842
Trade Creditors Trade Payables		12 998	2 018	6 365	14 606	1 372	5 025	544
Trade Debtors Trade Receivables	136 296	187 396	200 336	386 469	403 168	500		185
Amounts Owed By Group Undertakings						419 743	439 743	419 743

Company staff

Paul A.

Role: Director

Appointed: 07 January 1996

Latest update: 10 April 2024

Geoffrey H.

Role: Director

Resigned: 31 August 2016

Latest update: 10 April 2024

Jonathan S.

Role: Director

Appointed: 15 August 2003

Resigned: 31 August 2016

Latest update: 10 April 2024

Ann H.

Role: Secretary

Appointed: 21 April 1982

Resigned: 15 August 2003

Latest update: 10 April 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Exbury Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Geoffrey H.

Jonathan S.

Ann H.

People with significant control

Paul A.

Accounts Documents

Company filings

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