Exciting Enterprises Limited in Oxfordshire, OX1 3LE

Description

Data updated on: 01-11-2023

05253920 - registration number for Exciting Enterprises Limited. This firm was registered as a Private Limited Company on Fri, 8th Oct 2004. This firm has existed in this business for the last 20 years. The company could be reached at 30 St Giles' Oxford in Oxfordshire. The company's area code assigned to this address is OX1 3LE. The company's declared SIC number is 56302 : Public houses and bars. Exciting Enterprises Ltd reported its account information for the period that ended on October 31, 2021. The firm's latest confirmation statement was released on May 11, 2023.

Currently, there is only a single director in the company: Susan C. (since Tue, 2nd Jan 2007). Since October 2004 Laurence C., had performed assigned duties for this business up until the resignation on Wed, 1st Dec 2010.

Executives who control the firm include: Laurence C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-312 566	-311 839	-329 455	-325 094	-320 293	-319 056

Balance Sheet
Cash Bank On Hand						4 431	83	2 324	2	28 198	21 283	750
Current Assets	23 768	15 373	5 007	5 258	9 319	9 689	5 666	7 582	5 435	33 631	25 842	5 309
Debtors	15 994	10 808	1 993	1 983	1 983	1 983	2 158	2 158	1 971	1 971	709	709
Net Assets Liabilities						-319 056	-310 091	-294 808	-282 224	-254 573	-249 209	-203 887
Property Plant Equipment						116 895	110 315	105 323	105 323	100 676	96 323	91 970
Total Inventories						3 275	3 425	3 100	3 462	3 462	3 850	3 850
Cash Bank In Hand					4 061	4 431
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-312 566	-311 839	-329 455	-325 094	-320 293	-319 056
Stocks Inventory	7 774	4 565	3 014	3 275	3 275	3 275
Tangible Fixed Assets	158 017	148 232	139 478	131 076	123 781	116 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-312 666	-311 939	-329 555	-325 194	-320 393	-319 156
Shareholder Funds	-312 566	-311 839	-329 455	-325 094	-320 293	-319 056

Other Financial Data
Accrued Liabilities						7 450	7 745	7 745	6 848	9 447	2 730	5 681
Accumulated Amortisation Impairment Intangible Assets						16 474	16 474	16 474	16 474	16 475	16 475	16 475
Accumulated Depreciation Impairment Property Plant Equipment						148 303	154 883	154 883	159 875	164 522	168 875	173 228
Amounts Owed To Related Parties						400 109	391 615	378 509	367 975	311 273	308 467	240 014
Average Number Employees During Period									4	4	2	2
Bank Borrowings						17 016	9 263	1 510	2 105	2 105	4 706	4 922
Creditors						445 641	426 073	407 714	392 983	50 000	43 771	38 849
Finished Goods Goods For Resale						3 275	3 425	3 100	3 462	3 462	3 850	3 850
Fixed Assets	158 018	148 233	139 479	131 077	123 782	116 896	110 316	105 324	105 324	100 676
Increase From Depreciation Charge For Year Property Plant Equipment							6 580	4 992	4 992	4 647	4 353	4 353
Intangible Assets						1	1	1	1
Intangible Assets Gross Cost						16 475	16 475	16 475	16 475	16 475	16 475	16 475
Net Current Assets Liabilities	-111 468	-44 436	-48 715	-56 062	-43 966	-35 843	-420 407	-400 132	-387 548	-305 249	-301 761	-257 008
Other Creditors								2 500			700
Other Remaining Borrowings										50 000	43 771	38 849
Prepayments						1 983	2 158	2 158	1 971	1 971	709	709
Property Plant Equipment Gross Cost						265 198	265 198	265 198	265 198	265 198	265 198	265 198
Taxation Social Security Payable						12 649	9 033	9 033	9 019	9 019	11 000	11 700
Total Assets Less Current Liabilities	46 550	103 797	90 764	75 015	79 816	81 053			-282 224	-204 573	-205 438	-165 038
Total Borrowings						17 016	9 263	1 510	2 105	50 000	43 771	38 849
Trade Creditors Trade Payables						8 417	8 417	8 417	7 036	7 036
Creditors Due After One Year	359 116	415 636	420 219	400 109	400 109	400 109
Creditors Due Within One Year	135 236	59 809	53 722	61 320	53 285	45 532
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Susan C.

Role: Director

Appointed: 02 January 2007

Latest update: 5 February 2024

Susan C.

Role: Secretary

Appointed: 01 November 2004

Latest update: 5 February 2024

People with significant control

Laurence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Exciting Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Laurence C.

Redhill Secretarial Services Limited

People with significant control

Laurence C.

Susan C.

Accounts Documents

Company filings

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