Exceptio Limited in Melton Mowbray, LE14 3SL

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www.exceptio.co.uk

Description

Data updated on: 01-11-2023

Exceptio Limited with reg. no. 06292874 has been on the market for 17 years. This particular Private Limited Company is located at Station Lane, Asfordby in Melton Mowbray and company's postal code is LE14 3SL. The enterprise's Standard Industrial Classification Code is 14310 which stands for Manufacture of knitted and crocheted hosiery. The firm's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-03.

When it comes to this firm, all of director's responsibilities have so far been done by Robert H. who was formally appointed on 2008-01-24. For one year Mikiel A., had been responsible for a variety of tasks within the following firm till the resignation 16 years ago. In addition a different director, namely Volcan O. resigned in 2008.

Robert 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 808	80 574	123 394	189 047	187 304

Balance Sheet
Cash Bank In Hand	73 423		60 882	64 617	49 688
Cash Bank On Hand					49 688	19 502	164 957	193 151	344 309	363 609	651 764	562 260	758 452
Current Assets	340 395	193 772	304 615	320 791	330 254	290 229	498 952	632 717	901 923	1 344 383	1 269 152	1 339 892	1 632 492
Debtors	216 887	142 269	188 897	163 005	192 245	198 704	253 498	350 827	461 951	878 657	518 982	675 591	713 586
Net Assets Liabilities					187 304	259 401	313 026	417 067	545 649	743 036	871 979	987 080	1 202 113
Net Assets Liabilities Including Pension Asset Liability	128 808	80 574	123 394	189 047	187 304
Other Debtors					3 800	3 800	3 800	3 800	3 800	5 751	6 236	7 251	7 098
Property Plant Equipment					616 860	618 556	614 773	620 653	620 655	616 052	624 564	741 131
Stocks Inventory	50 085	51 503	54 836	93 169	88 321
Tangible Fixed Assets	358 605	347 889	420 705	610 937	616 860
Total Inventories					88 321	72 023	80 497	88 739	95 663	102 117	98 406	102 041	160 454

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	128 708	80 474	123 294	188 947	187 204
Shareholder Funds	128 808	80 574	123 394	189 047	187 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 319	165 261	180 416	174 775	184 630	194 838	207 508	223 575	35 618
Average Number Employees During Period						6	6	9	10	9	8	9	9
Bank Borrowings					297 000	275 000	272 947	249 373	318 284	278 495	286 969	193 776	148 850
Bank Borrowings Overdrafts					275 000	253 000	250 947	229 046	278 119	236 738	193 545	148 513	34 061
Bank Overdrafts					41 712	63 957
Creditors					275 000	253 000	250 947	229 046	278 119	236 738	235 212	148 513	1 270 949
Creditors Due After One Year	141 317	132 856	138 043	297 000	275 000
Creditors Due Within One Year	428 875	328 231	463 883	441 623	482 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 765				1 875
Disposals Property Plant Equipment								13 765				7 500
Increase From Depreciation Charge For Year Property Plant Equipment						19 942	15 155	8 124	9 855	10 208	12 670	17 942	44 313
Net Current Assets Liabilities	-88 480	-134 459	-159 268	-120 832	-152 636	-105 161	-50 112	27 634	205 617	365 624	485 029	417 040	361 543
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					17 105	65 200	66 785	83 671	15 734	117 970	41 667	3 874	2 864
Other Taxation Social Security Payable					32 219	53 461	59 875	63 301	94 190	139 255	126 193	69 074	128 104
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					762 179	783 817	795 189	795 428	805 285	810 890	832 072	964 706	855 546
Provisions For Liabilities Balance Sheet Subtotal					1 920	994	688	2 174	2 504	1 902	2 402	22 578	18 187
Provisions For Liabilities Charges				4 058	1 920
Secured Debts		141 472	182 831	327 668	338 712
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		17 409	105 548	210 182	31 660
Tangible Fixed Assets Cost Or Valuation	420 371	437 780	543 328	745 510	762 179
Tangible Fixed Assets Depreciation	61 766	89 891	122 623	134 573	145 319
Tangible Fixed Assets Depreciation Charged In Period		28 125	32 732	19 950	16 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 000	6 246
Tangible Fixed Assets Disposals				8 000	14 991
Total Additions Including From Business Combinations Property Plant Equipment						21 638	11 372	14 004	9 857	5 605	21 182	140 134	1 500
Total Assets Less Current Liabilities	270 125	213 430	261 437	490 105	464 224	513 395	564 661	648 287	826 272	981 676	1 109 593	1 158 171	1 335 089
Total Borrowings					338 712	338 957	272 947
Trade Creditors Trade Payables					369 854	190 772	400 404	437 784	546 217	679 777	604 683	804 641	1 105 920
Trade Debtors Trade Receivables					188 445	194 904	249 698	347 027	458 151	872 906	512 746	668 340	706 488
Fixed Assets	358 605	347 889