Exe Finance Limited in Exmouth, EX8 4RS

Description

Data updated on: 01-11-2023

Exe Finance Limited is located at Exmouth at Office 7A Unit 16 Dinan Way Trading Estate. You can look up the company by its area code - EX8 4RS. The company has been in the field on the English market for 30 years. The firm is registered under the number 03001739 and its last known state is active. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Exe Finance Ltd released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-12-14.

This business owes its accomplishments and permanent improvement to a team of two directors, specifically William R. and Martin S., who have been in it since 1994.

Executives with significant control over the firm are: William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. 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	2011-03-31	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	389 160	386 148	396 659	383 318	493 425	599 787

Balance Sheet
Cash Bank On Hand						7 867	8 510	2 119	6 814	1 084	9 855	5 019	7 579
Current Assets	28 285	25 566	25 207	14 870	7 747	7 893	8 535	2 144	6 839	1 109	9 880	5 920	8 261
Debtors	14 481	12 481	15 581	10 583								876	657
Net Assets Liabilities						554 780	561 601	784 426	780 245	783 740	926 975	1 057 723	1 054 106
Property Plant Equipment						1 004	803	643	514	645	429	214
Cash Bank In Hand	13 804	13 085	9 626	4 287	7 747	7 868
Net Assets Liabilities Including Pension Asset Liability	389 160	386 068	396 659	383 318	493 425	599 787
Tangible Fixed Assets	960 709	951 494	951 195	950 956	1 071 255	1 170 979
Intangible Fixed Assets	1 467	1 494	10 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	174 990	171 898	182 489	169 148	159 255	165 617
Shareholder Funds	389 160	386 148	396 659	383 318	493 425	599 787

Other Financial Data
Accrued Liabilities							768	768	768	1 909	798	1 756	962
Accumulated Depreciation Impairment Property Plant Equipment						11 342	11 543	11 703	11 832	11 961	12 177	12 392	12 606
Additions Other Than Through Business Combinations Property Plant Equipment										260
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense						116 192	36 821
Creditors						510 112	506 886	370 592	574 382	562 392	561 232	542 865	552 427
Current Asset Investments						25	25	25	25	25	25	25	25
Dividend Per Share Interim							15 000	21 500	22 000	17 700	24 000	24 000	20 250
Dividends Paid						-28 500	-30 000
Dividends Paid On Shares Interim						28 500	30 000	43 000	44 000	35 400	48 000	48 000	40 500
Fixed Assets	962 176	962 203	961 904	950 956	1 071 255	1 170 979	1 170 778	1 423 143	1 423 014	1 423 145	1 630 429	1 810 214	1 810 000
Further Item Creditors Component Total Creditors						224 562	232 974	370 592	139 944	139 870	139 661	139 661	139 661
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								252 525			207 500	180 000
Increase From Depreciation Charge For Year Property Plant Equipment							201	160	129	129	216	215	214
Investment Property						1 169 975	1 169 975	1 422 500	1 422 500	1 422 500	1 630 000	1 810 000	1 810 000
Investment Property Fair Value Model						1 169 975	1 169 975	1 422 500	1 422 500	1 422 500	1 630 000	1 810 000	1 810 000
Net Current Assets Liabilities	20 308	17 189	12 922	9 491	-4 311	-2 832	-60 003	-208 808	-9 070	-17 696	-21 628	-31 124	-24 965
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						9 766	8 684	7 406	9 441	603	1 660	4 693	5 440
Other Current Asset Investments Balance Sheet Subtotal						25	25	25	25	25	25	25	25
Par Value Share	1	1	1	1	1	1	15 000	1	1	1	1	1	1
Prepayments												876	657
Profit Loss						116 192	36 821
Property Plant Equipment Gross Cost						12 346	12 346	12 346	12 346	12 606	12 606	12 606	12 606
Provisions For Liabilities Balance Sheet Subtotal						45 007	42 288	59 317	59 317	59 317	120 594	178 502	178 502
Taxation Social Security Payable										9 093	10 610	13 340	8 721
Total Assets Less Current Liabilities	982 484	979 392	972 828	960 447	1 066 944	1 168 147	1 110 775	1 214 335	1 413 944	1 405 449	1 608 801	1 779 090	1 785 035
Total Borrowings						510 112	506 886	370 592	574 382	562 392	561 232	542 865	552 427
Trade Creditors Trade Payables						958	838	6 619	745	2 245	1 472
Creditors Due After One Year	593 324	593 324	578 167	577 127	573 519	568 360
Creditors Due Within One Year	7 977	8 297	11 785	5 379	12 058	10 725
Number Shares Allotted	2	2	2	2	2	2
Revaluation Reserve	214 168	214 168	214 168	214 168	334 168	434 168
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					673
Tangible Fixed Assets Cost Or Valuation	960 709	961 673	961 673	961 673	12 346
Tangible Fixed Assets Depreciation		10 179	10 478	10 717	11 091
Tangible Fixed Assets Depreciation Charged In Period			299	239	374
Tangible Fixed Assets Increase Decrease From Revaluations					120 000
Instalment Debts Due After5 Years					573 519	568 360
Intangible Fixed Assets Additions		400
Intangible Fixed Assets Aggregate Amortisation Impairment	9 806	10 179
Intangible Fixed Assets Amortisation Charged In Period		373
Intangible Fixed Assets Cost Or Valuation	11 273	11 673	10 709
Profit Loss For Period	27 760	31 108
Provisions For Liabilities Charges				577 129
Tangible Fixed Assets Disposals				10 709
Value Shares Allotted					2	2

Company staff

William R.

Role: Secretary

Appointed: 15 December 1995

Latest update: 25 April 2024

William R.

Role: Director

Appointed: 14 December 1994

Latest update: 25 April 2024

Martin S.

Role: Director

Appointed: 14 December 1994

Latest update: 25 April 2024

David R.

Role: Director

Appointed: 01 September 1996

Resigned: 01 September 2015

Latest update: 25 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 1994

Resigned: 14 December 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 25 April 2024

Sharon S.

Role: Secretary

Appointed: 14 December 1994

Resigned: 15 December 1995

Latest update: 25 April 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 December 2012
Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 4 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015

Exe Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Martin S.

David R.

Chettleburgh International Limited

Sharon S.

People with significant control

William R.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Exe Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

William R.

Martin S.

David R.

Chettleburgh International Limited

Sharon S.

People with significant control

William R.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015