Exchange Street Financial Services Limited in Sale, M33 2AF

Description

Data updated on: 01-11-2023

The company is known as Exchange Street Financial Services Limited. The company was founded sixteen years ago and was registered under 06473936 as the registration number. This particular office of this company is based in Sale. You may find them at Bank House, Wharf Road. The firm's classified under the NACE and SIC code 78109 which stands for Other activities of employment placement agencies. 2022-03-31 is the last time when the company accounts were reported.

There's a team of four directors overseeing the firm now, including Stephen M., Robert P., Martin P. and Andrew T. who have been carrying out the directors assignments since January 2008. Moreover, the managing director's duties are often assisted with by a secretary - Carolyn M., who was appointed by this firm in 2008.

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	84 326	88 115	93 661	110 102	110 701	111 660

Balance Sheet
Cash Bank In Hand	135 701	102 500	147 397	142 170	236 458	216 869
Cash Bank On Hand						216 869	226 160	149 065	220 638	216 678	252 315	255 711	301 921
Current Assets	150 701	140 370	149 607	170 619	259 414	246 106	264 860	217 635	273 754	275 933	310 129	301 866	348 565
Debtors	15 000	37 870	2 210	28 449	22 956	29 237	38 700	68 570	53 116	59 255	57 814	46 155	46 644
Net Assets Liabilities						131 333	150 810			245 691	229 854	245 653	289 962
Net Assets Liabilities Including Pension Asset Liability		88 115	93 661	110 102	110 701	111 660
Tangible Fixed Assets			399	210	21

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	83 926	87 715	93 261	109 702	110 301	111 260
Shareholder Funds	84 326	88 115	93 661	110 102	110 701	111 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						568
Average Number Employees During Period							3	4	3	4	4	3	5
Creditors						114 769	114 050	43 437	48 351	30 242	40 000	31 667	21 667
Creditors Due Within One Year	66 375	52 255	56 265	60 685	148 730	134 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment							568
Disposals Property Plant Equipment							568
Dividends Paid									24 000
Net Current Assets Liabilities	84 326	88 115	93 342	109 934	110 684	111 664	150 810	174 198	225 403	245 691	269 854	277 320	311 629
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid									400
Par Value Share		1	1	1	1	1			1
Profit Loss									75 205
Property Plant Equipment Gross Cost						568
Provisions For Liabilities Balance Sheet Subtotal						4
Provisions For Liabilities Charges			80	42	4	4
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions			568
Tangible Fixed Assets Cost Or Valuation			568	568	568
Tangible Fixed Assets Depreciation			169	358	547	568
Tangible Fixed Assets Depreciation Charged In Period			169
Total Assets Less Current Liabilities	84 326	88 115	93 741	110 144	110 705	131 337	150 810	174 198	225 403	245 691	269 854	277 320	311 629