Exchange Data Services Limited in Stockton-on-tees, TS19 7LW

Description

Data updated on: 13-04-2022

1993 marks the establishment of Exchange Data Services Limited, the firm located at 10 Biretta Close, , Stockton-on-tees. It was registered on Wednesday 10th November 1993. The company's Companies House Reg No. was 02870834 and the company post code was TS19 7LW. The firm had been active on the British market for about 29 years until Tuesday 8th February 2022.

The information we have regarding this specific enterprise's personnel shows that the last two directors were: Jacqueline S. and Michael S. who were appointed to their positions on Friday 5th April 2002 and Wednesday 10th November 1993.

Executives who controlled the firm include: Michael S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueleine S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 328	20 128	546	25 835	18 548	5 701

Balance Sheet
Cash Bank In Hand	16 537	22 596	282	3 749	807	1 846
Current Assets	24 937	52 683	50 830	134 547	60 020	48 540	8 496	15 337	2 579
Debtors	8 020	29 511	50 012	79 448	52 223	45 331
Net Assets Liabilities Including Pension Asset Liability	14 328	20 128	546	25 835	18 548	5 701
Stocks Inventory	380	576	536	51 350	6 990	1 363
Tangible Fixed Assets	1 174	753	332	389	711	518
Intangible Fixed Assets				389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 228	20 028	446	25 735	18 448	5 601
Shareholder Funds	14 328	20 128	546	25 835	18 548	5 701

Other Financial Data
Total Fixed Assets Additions				310
Total Fixed Assets Cost Or Valuation	2 253	2 103	1 683	1 881
Total Fixed Assets Depreciation	1 079	1 350	1 351	1 492
Total Fixed Assets Depreciation Charge In Period		421	337	207
Total Fixed Assets Depreciation Disposals		-150	-336	-66
Total Fixed Assets Disposals		-150	-420	-112
Amount Specific Advance Or Credit Directors					367	1 179	3 338	9 795	10 094
Amount Specific Advance Or Credit Made In Period Directors						159 070	116 039	134 873	43 940
Amount Specific Advance Or Credit Repaid In Period Directors						159 882	118 198	141 330	44 239
Accruals Deferred Income Within One Year					1 604	1 300
Average Number Employees During Period							1	1
Corporation Tax Due Within One Year					6 559	2 383
Creditors						43 357	10 049	21 440	13 726
Creditors Due Within One Year				109 023	42 041	43 357
Deferred Tax Liability					142
Fixed Assets	1 174	753	332	389	711	518	325	1 508	1 033
Net Current Assets Liabilities	13 389	19 526	280	25 524	17 979	5 183	-1 553	-6 103	-11 147
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year						11
Par Value Share					1	1
Provisions Additional Amounts Provided						-142
Provisions For Liabilities Charges	235	151	66	78	142
Share Capital Allotted Called Up Paid				-100	-100	100
Stocks Raw Materials Consumables					6 990	1 363
Tangible Fixed Assets Cost Or Valuation	2 253	2 103	1 683	1 881	2 537
Tangible Fixed Assets Depreciation	1 079	1 350	1 351	1 492	1 826	2 019
Tangible Fixed Assets Depreciation Charged In Period					334	131
Total Assets Less Current Liabilities	14 563	20 279	612	25 913	18 690	5 701	-1 228	-4 595	-10 114
Trade Creditors Within One Year					25 928	31 704
V A T Due Total Creditors					7 583	6 780
Advances Credits Directors				13 673	367	1 179
Advances Credits Made In Period Directors					292 621
Advances Credits Repaid In Period Directors					279 315
Creditors Due Within One Year Total Current Liabilities	11 548	33 157	50 550	109 023
Tangible Fixed Assets Additions				310	656
Tangible Fixed Assets Depreciation Charge For Period		421	337	207
Tangible Fixed Assets Depreciation Disposals		-150	-336	-66
Tangible Fixed Assets Disposals		-150	-420	-112
Net Assets Liability Excluding Pension Asset Liability				25 835	18 548

Company staff

Jacqueline S.

Role: Director

Appointed: 05 April 2002

Latest update: 8 January 2023