Executours Limited in Kirkby Stephen, CA17 4QT

Description

Data updated on: 01-11-2023

This company referred to as Executours was registered on 2009-09-02 as a Private Limited Company. This firm's head office can be reached at Kirkby Stephen on C/o Kilvington Solicitors, Westmorland House, Market Square. Should you want to contact the firm by post, its area code is CA17 4QT. The company registration number for Executours Limited is 07006988. This firm's SIC and NACE codes are 49390 - Other passenger land transport. Executours Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Tue, 29th Aug 2023.

Thus far, this specific business has only been overseen by a single managing director: Guy A. who has been maintaining it for 15 years.

Guy A. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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
Net Worth	11 098	-23 974	-5 427	-3 886	-8 073	-4 056

Balance Sheet
Cash Bank On Hand						7 993	26 170	12 738	38 502	79 783	17 865	456
Current Assets	53 762	55 818	63 771	32 590	42 660	16 596	57 119	52 643	73 015	90 056	46 193	196 897
Debtors	39 884	15 928	21 201	13 759	22 713	8 602	30 949	39 905	34 513	10 273	28 328	196 441
Net Assets Liabilities						4 056	19 414	14 863	77 183	9 586	26 603	122 859
Property Plant Equipment						174 745	139 320	179 636	248 420	193 908	223 675	304 672
Cash Bank In Hand	13 878	39 890	42 570	18 831	19 947	7 994
Net Assets Liabilities Including Pension Asset Liability	11 098	-23 974	-5 427	-3 886	-8 073	-4 056
Tangible Fixed Assets	95 942	117 505	81 128	165 538	169 597	174 745

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 097	-23 975	-5 428	-3 887	-8 074	-4 057
Shareholder Funds	11 098	-23 974	-5 427	-3 886	-8 073	-4 056

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						69 295	95 504	125 649	144 621	170 411	226 700	213 770
Additions Other Than Through Business Combinations Property Plant Equipment							97 198	167 545	137 589	52 111	150 968	266 944
Average Number Employees During Period								1	1	1	1	1
Creditors						115 936	65 850	74 202	61 090	58 257	76 463	107 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 622	32 113	16 959	46 310	18 004	119 475
Disposals Property Plant Equipment							106 414	97 084	49 833	80 833	64 912	199 127
Fixed Assets						174 745	139 320	179 636	248 420	193 908	223 675	304 672
Increase From Depreciation Charge For Year Property Plant Equipment							75 831	62 257	35 931	72 100	74 293	106 545
Net Current Assets Liabilities	-34 540	-70 393	-43 078	-74 361	-68 026	-99 341	8 731	21 559	11 925	31 799	30 270	89 830
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						244 040	234 824	305 285	393 041	364 319	450 375	518 442
Provisions For Liabilities Balance Sheet Subtotal									6 314	2 214	1 266	31 244
Total Assets Less Current Liabilities	61 402	47 112	38 050	91 177	101 571	75 404	130 589	158 077	260 345	225 707	193 405	394 502
Creditors Due After One Year	50 304	71 086	43 477	95 063	109 644	79 460
Creditors Due Within One Year	88 302	126 211	106 849	106 951	110 686	115 937
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		132 308	118 175	189 153	97 717	114 232
Tangible Fixed Assets Cost Or Valuation	145 667	180 622	139 823	218 310	228 366	244 040
Tangible Fixed Assets Depreciation	49 725	63 117	58 695	52 772	58 769	69 295
Tangible Fixed Assets Depreciation Charged In Period		39 673	27 817	23 183	38 314	55 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 281	32 239	29 106	32 317	44 971
Tangible Fixed Assets Disposals		97 353	158 974	110 666	87 661	98 558

Company staff

Guy A.

Role: Director

Appointed: 02 September 2009

Latest update: 18 April 2024

People with significant control

Guy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 October 2015
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 May 2015
Date Approval Accounts	16 May 2015

Executours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy A.

People with significant control

Guy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2017

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Executours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy A.

People with significant control

Guy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2017

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

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2017