Exchange Engineering Limited in Grantham, NG31 9SW

Description

Data updated on: 01-11-2023

The Exchange Engineering Limited company has been operating on the market for thirty nine years, having launched in 1985. Started with Companies House Reg No. 01962680, Exchange Engineering is a Private Limited Company located in Ruston Road, Grantham NG31 9SW. The firm's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. The company's most recent accounts cover the period up to December 31, 2022 and the most recent confirmation statement was released on March 13, 2023.

Presently, the limited company is administered by one managing director: Robert H., who was assigned this position in March 2015. Frances H. had been functioning as a director for the limited company till the resignation in 2018. In addition a different director, namely James H. gave up the position 3 years ago. To help the directors in their tasks, this particular limited company has been utilizing the skills of Iwalda H. as a secretary since the appointment on 2022/06/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610 978	682 618	762 568	844 481	867 260

Balance Sheet
Cash Bank In Hand	27 510	6 821	6 617	7 080	76 106
Cash Bank On Hand					76 106	78 438	46 683	75 742	86 610	126 584	131 668	43 813	168 264
Current Assets	834 412	888 516	993 456	1 014 882	1 025 675	1 106 158	1 378 400	1 387 947	1 529 400	1 572 056	2 025 947	2 277 566	2 648 952
Debtors	335 835	429 309	442 749	415 903	395 551	423 110	523 163	505 956	502 222	572 710	615 528	803 091	930 663
Net Assets Liabilities					885 207	854 250	1 042 903	1 183 649	1 295 661	1 395 289	1 744 361
Net Assets Liabilities Including Pension Asset Liability		682 618	762 568	844 481	867 260
Other Debtors													100
Property Plant Equipment					50 561	40 137	31 461	149 611	178 352	159 172	137 862	126 913	120 028
Stocks Inventory	471 067	452 386	544 090	591 899	554 018
Tangible Fixed Assets	39 704	25 527	42 347	34 900	50 561
Total Inventories					554 018	604 610	808 554	806 249	940 568	872 762	1 278 751	1 430 662	1 550 025

Capital & Reserves
Called Up Share Capital	50	50	50	100	100
Profit Loss Account Reserve	608 988	681 101	737 734	824 351	850 735
Shareholder Funds	610 978	682 618	762 568	844 481	867 260

Other Financial Data
Amount Specific Advance Or Credit Directors							300
Amount Specific Advance Or Credit Made In Period Directors							2 200	46 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 900	300
Accrued Liabilities Deferred Income					8 757	6 992				10 847	8 470	9 132	6 204
Accumulated Depreciation Impairment Property Plant Equipment					71 939	84 412	94 436	93 141	87 492	107 093	84 129	63 580	76 522
Average Number Employees During Period					16	14	14	15	15	15	16	14	14
Bank Borrowings Overdrafts						33 933
Bank Overdrafts							6 084	29 291
Bank Overdrafts Secured		43 366	20 601
Capital Redemption Reserve	50	50	50
Corporation Tax Payable					46 231	52 574				119 823	164 520	109 974	203 521
Creditors					189 390	291 728	366 958	353 909	409 809	335 468	419 448	497 223	586 088
Creditors Due Within One Year	263 138	231 425	270 325	203 089	207 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 333	22 411		37 804	33 419
Disposals Property Plant Equipment								14 680	38 624		46 858	36 733
Increase From Depreciation Charge For Year Property Plant Equipment						12 473	10 024	13 038	16 762	19 601	14 840	12 870	12 942
Net Current Assets Liabilities	571 274	657 091	723 131	811 793	836 285	814 430	1 011 442	1 034 038	1 119 591	1 236 588	1 606 499	1 780 343	2 062 864
Number Shares Allotted		50	50	100	100
Other Taxation Social Security Payable					7 735	5 862				6 300	7 844	5 098	16 956
Par Value Share		1	1	1	1
Prepayments Accrued Income					11 007	6 427				6 201	6 106	5 844	4 401
Property Plant Equipment Gross Cost					122 500	124 549	125 897	242 752	265 844	266 265	221 991	190 493	196 550
Provisions For Liabilities Balance Sheet Subtotal					1 639	317			2 282	471
Provisions For Liabilities Charges			2 910	2 212	1 639
Revaluation Reserve	1 890	1 417	24 734	20 030	16 425
Share Capital Allotted Called Up Paid	50	50	50	100	100
Tangible Fixed Assets Additions		23 943	191	4 055	48 646
Tangible Fixed Assets Cost Or Valuation	138 905	123 348	102 769	106 824	122 500
Tangible Fixed Assets Depreciation	99 201	97 821	60 422	71 924	71 939
Tangible Fixed Assets Depreciation Charged In Period		8 495	6 306	11 502	15 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 875	43 705		15 078
Tangible Fixed Assets Disposals		39 500	44 442		32 970
Tangible Fixed Assets Increase Decrease From Revaluations			23 672
Total Additions Including From Business Combinations Property Plant Equipment						2 049	1 348	131 535	61 716	421	2 584	5 235	6 057
Total Assets Less Current Liabilities	610 978	682 618	765 478	846 693	886 846	854 567	1 042 903	1 183 649	1 297 943	1 395 760	1 744 361	1 907 256	2 182 892
Trade Creditors Trade Payables					75 497	141 947				82 963	108 314	229 803	201 761
Trade Debtors Trade Receivables					383 776	414 158				564 659	609 272	797 247	926 162
Advances Credits Directors		4 026	10 239	2 569
Advances Credits Made In Period Directors		4 026	75 631	102 849
Advances Credits Repaid In Period Directors			79 657	100 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 000	24 000	24 000

Company staff

Iwalda H.

Role: Secretary

Appointed: 06 June 2022

Latest update: 17 April 2024

Robert H.

Role: Director

Appointed: 24 March 2015

Latest update: 17 April 2024

Frances H.

Role: Director

Resigned: 31 December 2018

Latest update: 17 April 2024

James H.

Role: Director

Appointed: 24 March 2015

Resigned: 30 September 2021

Latest update: 17 April 2024

Robert H.

Role: Secretary

Appointed: 07 July 2006

Resigned: 06 June 2022

Latest update: 17 April 2024

Michael H.

Role: Director

Appointed: 02 July 1991

Resigned: 07 July 2006

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis H. has substantial control or influence over the company.

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

R D And J A Howard Limited

Address: Ruston Road Ruston Road, Alma Park, Grantham, Lincolnshire, NG31 9SW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 09689631

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 March 2014

Exchange Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iwalda H.

Robert H.

Frances H.

James H.

Robert H.

Michael H.

People with significant control

Robert H.

James H.

Francis H.

R D And J A Howard Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies