Exclusive Contracts Limited in Wickford, SS12 0HD

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Exclusive Contracts Limited, a firm which is located at 92 Friern Gardens, , Wickford. That would make 15 years Exclusive Contracts has been on the market, as it was started on Fri, 30th Jan 2009. Its Companies House Reg No. is 06806422 and the post code is SS12 0HD. Its name transformation from Exclusive Contacts to Exclusive Contracts Limited came on Mon, 20th Apr 2009. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Exclusive Contracts Ltd reported its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was released on 2023-01-30.

Gavin R. is the following company's only managing director, that was assigned this position in 2009 in January.

Gavin R. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Exclusive Contracts Limited 2009-04-20
Exclusive Contacts Limited 2009-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 454	15 084	10 886	13 479	14 899	21 913	40 110

Balance Sheet
Current Assets	6 120	35 492	25 745	10 696	25 321	22 324	55 781	15 779	141 193
Net Assets Liabilities							40 110	14 822	95 001
Cash Bank In Hand	6 120	35 372	25 445	10 576	25 201
Debtors		120	300	120	120
Net Assets Liabilities Including Pension Asset Liability	6 454	15 084	10 886	13 479	11 773	21 913	40 110
Tangible Fixed Assets	520	6 752	24 918	21 180

Capital & Reserves
Profit Loss Account Reserve	6 454	15 083	-4 200	13 478	11 772
Called Up Share Capital		1	1	1	1
Shareholder Funds	6 454	15 084	10 886	13 479	14 899	21 913	40 110

Other Financial Data
Creditors							5 568	1 532	16 543
Fixed Assets	520	6 752	24 918	21 180	14 507	11 251	5 556	7 565	81 128
Net Current Assets Liabilities	5 934	29 288	23 982	18 319	22 885	19 350	50 213	14 247	124 650
Provisions For Liabilities Balance Sheet Subtotal							8 362	6 990	25 777
Total Assets Less Current Liabilities	6 454	36 040	48 900	39 500	37 392	30 601	55 769	21 812	205 778
Advances Credits Directors
Creditors Due After One Year		20 956	38 015	26 021	25 619	6 935	7 297
Creditors Due Within One Year	186	6 204	1 763	710	2 436	2 974	5 568
Number Shares Allotted	1	1	1	1
Par Value Share	0	0	1	1
Provisions For Liabilities Charges					1 847	1 753	8 362
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Other Aggregate Reserves			15 084
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 333
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		6 232	20 689
Tangible Fixed Assets Cost Or Valuation	520	6 752	27 533	27 533
Tangible Fixed Assets Depreciation		92	2 615	6 353
Tangible Fixed Assets Depreciation Charged In Period			2 523	3 738

Company staff

Gavin R.

Role: Director

Appointed: 30 January 2009

Latest update: 10 April 2024

People with significant control

Gavin R.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 18 November 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	18 November 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 November 2015
Annual Accounts 12 November 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Exclusive Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

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