Exe Mills Carpets Limited in Devon, EX9 6LQ

Description

Data updated on: 01-11-2023

Exe Mills Carpets Limited with Companies House Reg No. 04761784 has been in this business field for twenty one years. This Private Limited Company is located at 18 High Street, Budleigh Salterton, Devon and their postal code is EX9 6LQ. This firm's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-05-13.

Taking into consideration this enterprise's constant growth, it became necessary to choose more executives: Catherine R. and Ian R. who have been working as a team since May 2003 to exercise independent judgement of the following limited company. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Catherine R. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	80 931		92 457	92 457	76 926	76 926	58 316	94 151	94 365	64 231	80 714	72 014	150 115	209 251	159 663	95 350
Net Assets Liabilities								62 004		37 491	31 385	32 113	36 005	79 201	52 350
Cash Bank In Hand	13 339		21 381	21 381	13 667	13 667	9 241		36 401
Debtors	46 694		57 000	57 000	47 994	47 994	36 729		45 067
Intangible Fixed Assets	64 000	64 000	64 000	64 000	64 000	64 000	64 000		64 000
Net Assets Liabilities Including Pension Asset Liability	45 764		54 454	54 454	42 631	42 631	31 731		62 004
Stocks Inventory	20 898		14 076	14 076	15 265	15 265	12 346		12 897
Tangible Fixed Assets	9 176	9 176	10 608	10 608	8 514	8 514	6 386		13 210

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100		100
Profit Loss Account Reserve	45 664		54 354	54 354	42 531	42 531	31 631		61 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 649		7 115	8 786
Average Number Employees During Period											8	8	8	9	9	9
Creditors								101 391		100 990	112 142	13 674	51 932	49 755	29 166	30 957
Fixed Assets	73 176		74 608	74 608	72 514	72 514	70 386	77 210	77 210	73 907	71 598	79 652	75 153	64 545	55 021	57 872
Net Current Assets Liabilities	-27 412		-20 154	-20 154	-29 883	-29 883	-38 655	-7 026	-14 675	-29 301	-40 214	-33 865	12 784	64 411	26 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								214		7 458		577	412	272	107
Total Assets Less Current Liabilities							31 731	70 184	62 535	44 606	40 171	45 787	87 937	128 956	81 516
Capital Employed	45 764		54 454	54 454	42 631	42 631	31 731		62 004
Creditors Due After One Year									531
Creditors Due Within One Year	108 343		112 611	112 611	106 809	106 809	96 971		109 040
Intangible Fixed Assets Cost Or Valuation		64 000		64 000		64 000	64 000		64 000
Number Shares Allotted				100		100	100		100
Par Value Share				1		1	1		1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100		100
Tangible Fixed Assets Additions				5 640		1 004			11 565
Tangible Fixed Assets Cost Or Valuation		40 274		45 914		44 318	44 318		49 883
Tangible Fixed Assets Depreciation		31 098		35 306		35 804	37 932		36 673
Tangible Fixed Assets Depreciation Charged In Period				4 208		2 837	2 128		4 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 339			5 663
Tangible Fixed Assets Disposals						2 600			6 000

Company staff

Catherine R.

Role: Director

Appointed: 13 May 2003

Latest update: 11 December 2023

Catherine R.

Role: Secretary

Appointed: 13 May 2003

Latest update: 11 December 2023

Ian R.

Role: Director

Appointed: 13 May 2003

Latest update: 11 December 2023

People with significant control

Executives with significant control over the firm are: Catherine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Catherine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 10 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014

Exe Mills Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Catherine R.

Ian R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Catherine R.

Ian R.

Accounts Documents

Company filings

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