Exchange Street Claims Limited in Sale, M33 2AF

Description

Data updated on: 01-11-2023

Exchange Street Claims came into being in 2006 as a company enlisted under no 05942513, located at M33 2AF Sale at Bank House. This company has been in business for eighteen years and its state is active. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

As for the firm, most of director's obligations up till now have been met by Nicola P., Carolyn M., Stephen M. and Martin P.. When it comes to these four executives, Stephen M. has managed firm the longest, having become one of the many members of the Management Board on September 2006. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Carolyn M. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	432 589	450 260	563 932	645 127	433 186	335 258

Balance Sheet
Cash Bank In Hand	326 092	355 829	431 285	628 402	197 462	132 909
Cash Bank On Hand						132 909	65 911	234 638	257 008	297 173	602 861	912 617	1 110 519
Current Assets	611 476	506 237	657 945	796 255	626 505	383 470	313 453	490 679	504 644	532 478	856 067	1 181 851	1 442 419
Debtors	285 384	150 408	226 660	167 853	318 082	250 561	247 542	256 041	247 636	235 305	253 206	269 234	331 900
Intangible Fixed Assets	1 450
Net Assets Liabilities						335 258	247 861	313 586	326 046	301 623	419 765	713 185	972 396
Net Assets Liabilities Including Pension Asset Liability	432 589	450 260	563 932	645 127	433 186	335 258
Property Plant Equipment						5 018	10 479	11 019	7 168	4 077	5 295	3 341
Tangible Fixed Assets	9 050	10 017	5 679	5 501	8 619	5 018

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	431 589	449 260	562 932	644 127	543 147	334 258
Shareholder Funds	432 589	450 260	563 932	645 127	433 186	335 258

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 250	7 250	7 250	7 250	7 250	7 250	7 250
Accumulated Depreciation Impairment Property Plant Equipment						40 524	46 969	53 496	60 440	64 052	67 856	70 448	5 211
Average Number Employees During Period							8	9	8	8	8	7	8
Creditors						52 429	74 141	186 147	184 510	234 244	40 000	31 667	21 667
Creditors Due Within One Year	188 138	64 439	99 612	155 819	89 500	52 429
Disposals Decrease In Amortisation Impairment Intangible Assets													7 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment													67 545
Disposals Intangible Assets													7 250
Disposals Property Plant Equipment													67 545
Dividends Paid							144 000	144 000	144 000
Fixed Assets	10 500	10 017	5 679	5 501	8 619	5 018	10 479	11 019	7 168	4 077	5 295	3 341	4 884
Increase From Depreciation Charge For Year Property Plant Equipment							6 445	6 527	6 944	3 612	3 804	2 592	2 308
Intangible Assets Gross Cost						7 250	7 250	7 250	7 250	7 250	7 250	7 250
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	7 250	7 250	7 250	7 250
Intangible Fixed Assets Amortisation Charged In Period		1 450
Intangible Fixed Assets Cost Or Valuation	7 250	7 250	7 250	7 250	7 250
Net Current Assets Liabilities	423 338	441 798	559 336	640 436	537 005	331 041	239 312	304 532	320 134	298 234	455 405	742 088	990 107
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Profit Loss							56 603	209 725	156 460
Property Plant Equipment Gross Cost						45 542	57 448	64 515	67 608	68 129	73 151	73 789	10 095
Provisions For Liabilities Balance Sheet Subtotal						801	1 930	1 965	1 256	688	935	577	928
Provisions For Liabilities Charges	1 249	1 555	80	810	1 477	801
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 385	2 948
Tangible Fixed Assets Cost Or Valuation	26 309	34 694	37 642	39 741	45 542
Tangible Fixed Assets Depreciation	17 259	24 677	31 963	34 240	36 923	40 524
Tangible Fixed Assets Depreciation Charged In Period		7 418	7 286
Total Additions Including From Business Combinations Property Plant Equipment							11 906	7 067	3 093	521	5 022	638	3 851
Total Assets Less Current Liabilities	433 838	451 815	565 015	645 937	434 663	336 059	249 791	315 551	327 302	302 311	460 700	745 429	994 991

Company staff

Nicola P.

Role: Director

Appointed: 20 December 2007

Latest update: 23 March 2024

Carolyn M.

Role: Director

Appointed: 20 December 2007

Latest update: 23 March 2024

Carolyn M.

Role: Secretary

Appointed: 21 September 2006

Latest update: 23 March 2024

Stephen M.

Role: Director

Appointed: 21 September 2006

Latest update: 23 March 2024

Martin P.

Role: Director

Appointed: 21 September 2006

Latest update: 23 March 2024

People with significant control

Stephen M.

Notified on 1 September 2016

Ceased on 1 August 2023

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	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 30 September 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 September 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Exchange Street Claims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Carolyn M.

Carolyn M.

Stephen M.

Martin P.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Exchange Street Claims Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Carolyn M.

Carolyn M.

Stephen M.

Martin P.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016