Exdon Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Exdon Limited with reg. no. 01450905 has been in this business field for fourty five years. This particular Private Limited Company can be reached at 2 Barnfield Crescent, Exeter, Devon and company's postal code is EX1 1QT. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Exdon Ltd filed its latest accounts for the period up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Sat, 31st Dec 2022.

Keith H. is this specific enterprise's only managing director, that was arranged to perform management duties on December 31, 1991. To support the directors in their duties, this company has been utilizing the skills of Catherine S. as a secretary since November 2006.

Keith H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 385 395	1 430 347	1 641 555	1 904 451	1 987 936

Balance Sheet
Cash Bank On Hand					547 377	317 224	12 501	734 687	222 479	1 075 208	2 860 713	1 119 472
Current Assets	1 333 398	1 822 622	2 149 678	1 939 030	1 897 864	2 065 445	2 896 923	2 790 154	2 355 638	3 327 226	3 580 166	3 879 223
Debtors	119 759	114 044	269 952	11 956	13 475	27 440	139 598	253 631	340 035	50 642	42 234	22 297
Net Assets Liabilities					1 987 936	2 127 347	2 149 069	2 537 134	2 567 247	2 993 565	3 405 051	3 812 063
Other Debtors						23 403	106 782	15 346	336 758	38 174	21 234	17 297
Property Plant Equipment					22 592	16 641	13 453	10 562	23 711	7 265	8 640	8 446
Total Inventories					1 337 012	1 720 781	2 744 824	1 801 836	1 793 124	2 201 376	677 219	2 737 454
Cash Bank In Hand	25 426	3 450	24 069	635 995	547 377
Net Assets Liabilities Including Pension Asset Liability	1 385 395	1 430 347	1 641 555	1 904 451	1 987 936
Stocks Inventory	1 188 213	1 705 128	1 855 657	1 291 079	1 337 012
Tangible Fixed Assets	18 798	15 606	13 386	11 420	22 592

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 385 295	1 430 247	1 641 455	1 904 351	1 987 836
Shareholder Funds	1 385 395	1 430 347	1 641 555	1 904 451	1 987 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 613	33 946	37 550	40 441	44 135	44 830	46 547	48 411
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					285 172	308 309	1 115 072	601 348	143 718	44 455	500 307	420 592
Fixed Assets	372 564	369 372	367 152	365 186	376 358	370 407	367 218	364 328	377 477	361 031	375 192	374 998
Increase From Depreciation Charge For Year Property Plant Equipment						4 583	3 604	2 890	3 694	2 633	1 717	2 206
Investment Property					353 766	353 766	353 766	353 766	353 766	353 766	366 552	366 552
Investment Property Fair Value Model					353 766	353 766	353 766	353 766	353 766	353 766	366 552
Net Current Assets Liabilities	1 015 930	1 063 509	1 277 071	1 541 173	1 612 692	1 757 136	1 781 851	2 188 806	2 211 920	2 700 989	3 079 859	3 458 631
Other Creditors					94 645	94 645	995 284	491 311	136 609	408 271	398 255	228 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												342
Other Disposals Property Plant Equipment												445
Other Taxation Social Security Payable						35 818	5 651	91 360	5 101	104 142	92 973	190 996
Property Plant Equipment Gross Cost					54 205	50 587	51 003	51 003	67 846	52 095	55 187	56 857
Provisions For Liabilities Balance Sheet Subtotal					1 114	196		16 000	22 150	24 000	50 000	21 566
Total Additions Including From Business Combinations Property Plant Equipment							416		16 843	249	3 092	2 115
Total Assets Less Current Liabilities	1 388 494	1 432 881	1 644 223	1 906 359	1 989 050	2 127 543	2 149 070	2 553 134	2 589 397	3 062 020	3 455 051	3 833 629
Trade Creditors Trade Payables					347	39 316	114 137	18 677	2 008	108 279	9 079	950
Trade Debtors Trade Receivables					7 356	4 037	32 816	238 285	3 277	12 468	21 000	5 000
Accrued Liabilities					8 076	2 670
Corporation Tax Payable					21 691	35 818
Creditors Due Within One Year	317 468	759 113	872 607	397 857	285 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 250				1 938
Disposals Property Plant Equipment						3 618				16 000
Loans From Directors					160 413	135 860
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Prepayments					4 787	9 031
Profit Loss						139 411
Provisions For Liabilities Charges	3 099	2 534	2 668	1 908	1 114
Recoverable Value-added Tax					1 332	14 372
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			445	250	17 961
Tangible Fixed Assets Cost Or Valuation	38 549	38 549	38 994	39 244	54 205
Tangible Fixed Assets Depreciation	19 751	22 943	25 608	27 824	31 613
Tangible Fixed Assets Depreciation Charged In Period		3 192	2 665	2 216	6 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 288
Tangible Fixed Assets Disposals					3 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model											12 786
Bank Borrowings Overdrafts										44 455

Company staff

Catherine S.

Role: Secretary

Appointed: 01 November 2006

Latest update: 17 March 2024

Keith H.

Role: Director

Appointed: 31 December 1991

Latest update: 17 March 2024

Julian P.

Role: Secretary

Appointed: 16 June 2000

Resigned: 01 November 2006

Latest update: 17 March 2024

David H.

Role: Secretary

Appointed: 01 August 1994

Resigned: 05 June 2000

Latest update: 17 March 2024

Julie R.

Role: Secretary

Appointed: 31 December 1991

Resigned: 01 August 1994

Latest update: 17 March 2024

People with significant control

Keith H.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Exdon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Keith H.

Julian P.

David H.

Julie R.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies