Exclusive Pet Foods Limited in Heathfield, TN21 0PN

Description

Data updated on: 01-11-2023

The official day the firm was founded is 1988-06-28. Established under 02272101, the firm is listed as a Private Limited Company. You may find the main office of the firm during business hours at the following address: Summersbrook Farm Dern Lane Waldron, TN21 0PN Heathfield. This company's principal business activity number is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Exclusive Pet Foods Ltd filed its account information for the financial year up to Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was released on Mon, 20th Feb 2023.

Because of this particular company's number of employees, it was imperative to choose further company leaders, namely: Philip C., Paul C., Shirley C. who have been collaborating for 32 years to fulfil their statutory duties for this specific limited company. In addition, the managing director's efforts are regularly aided with by a secretary - Paul C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 012	82 304	86 667	76 791	71 743	91 240

Balance Sheet
Current Assets	64 379	74 093	80 001	64 679	58 595	81 141	61 146	58 030	48 342	64 338	70 155	74 752	75 196
Net Assets Liabilities						92 089	71 649	68 819	60 397	72 789	74 841
Cash Bank In Hand	34 123	51 851	59 499	48 258	40 280
Debtors	10	1 238	2 167	1 498	2 306
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	79 012	82 304	86 667	76 791	71 743	91 240
Stocks Inventory	30 246	21 004	18 335	14 923	16 009
Tangible Fixed Assets	4 864	4 135	3 514	4 910	4 530

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	79 000	82 292	86 655	76 779	71 731
Shareholder Funds	79 012	82 304	86 667	76 791	71 743	91 240

Other Financial Data
Average Number Employees During Period								6	6	6	6	5	5
Creditors						23 296	23 486	22 721	20 724	23 880	27 190	28 144	29 410
Fixed Assets	34 864	34 135	33 514	34 910	34 530	34 244	33 627	33 137	32 529	32 331	31 876	31 838	33 030
Net Current Assets Liabilities	44 148	48 169	53 153	42 863	38 119	57 845	38 022	35 682	27 868	40 458	42 965	46 608	45 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						584	362	373	250
Total Assets Less Current Liabilities	79 012	82 304	86 667	77 773	72 649	92 089	71 649	68 819	60 397	72 789	74 841	78 446	78 816
Creditors Due Within One Year Total Current Liabilities	20 681	25 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	450	502
Tangible Fixed Assets Cost Or Valuation	15 045	15 045	15 045
Tangible Fixed Assets Depreciation	10 181	10 910	11 531
Tangible Fixed Assets Depreciation Charge For Period		729
Amount Specific Advance Or Credit Repaid In Period Directors				260
Creditors Due Within One Year		25 924	26 848	21 816	20 476	23 296
Number Shares Allotted			12	12	12
Par Value Share				1	1
Provisions For Liabilities Charges				982	906	849
Tangible Fixed Assets Depreciation Charged In Period			621
Value Shares Allotted			12	12	12