Exedra Property Group Ltd in Manchester, M32 8PN

Description

Data updated on: 01-11-2023

Exedra Property Group Ltd with Companies House Reg No. 06314371 has been operating on the market for 17 years. This Private Limited Company is officially located at 37 Norwood Road, Stretford in Manchester and their zip code is M32 8PN. This firm's SIC code is 43390 - Other building completion and finishing. July 31, 2022 is the last time the accounts were filed.

Within the firm, the full scope of director's obligations have so far been fulfilled by Warren D. who was assigned to lead the company in 2007 in July. What is more, the managing director's duties are often helped with by a secretary - Sherrie T., who was selected by the following firm in July 2007.

Warren D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-152 665	-136 493	-138 286	-138 048	-137 365	-123 728

Balance Sheet
Cash Bank On Hand						12 811	3 053	10 619	2 052	3 592	2 434	626
Current Assets	1 662	2 059	447	31 252	3 798	13 111	7 381	14 949	6 380	3 592
Debtors	200					300	4 328	4 330	4 328
Net Assets Liabilities						-123 728	-141 114
Property Plant Equipment						922	691	518	388	159 291	159 218	163
Other Debtors							4 328	4 328	4 328
Cash Bank In Hand	1 462	17 288	447	31 252	3 798	12 811
Tangible Fixed Assets	3 884	3 301	2 185	1 639	1 229	922
Trade Debtors						300
Net Assets Liabilities Including Pension Asset Liability	-152 665	-148 814	-134 740	-138 048	-137 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-152 765	-136 593	-134 840	-138 148	-137 465	-123 828
Shareholder Funds	-152 665	-136 493	-138 286	-138 048	-137 365	-123 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 744	4 975	5 148	5 278	5 375	5 448	5 503
Creditors						137 761	149 186	181 807	176 883	402 213	414 061	175 662
Increase From Depreciation Charge For Year Property Plant Equipment							231	173	130	97	73	55
Net Current Assets Liabilities	-148 782	-136 559	-136 650	-139 687	-138 594	-124 650	-141 805	-166 858	-170 503	-398 621	-411 627	-175 036
Property Plant Equipment Gross Cost						5 666	5 666	5 666	5 666	164 666	164 666	5 666
Accrued Liabilities							94	412	494	494	494	494
Average Number Employees During Period							2	2	2	2	2	2
Number Shares Issued Fully Paid								100	100	100	100	100
Other Taxation Social Security Payable								7 690
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income								2
Profit Loss								-25 226	-3 775	-69 215	-13 079	77 536
Total Assets Less Current Liabilities	-144 898	-144 526	-134 465	-138 048	-137 365	-123 728	-141 114	-166 340	-170 115	-239 330	-252 409	-174 873
Trade Creditors Trade Payables							29 999	-1	103	337	90
Disposals Property Plant Equipment												159 000
Total Additions Including From Business Combinations Property Plant Equipment										159 000
Creditors Due Within One Year	150 444	153 847	140 643	170 939	142 392	137 761
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 666	5 666	5 666	5 666	5 666
Tangible Fixed Assets Depreciation	1 782	2 753	3 481	4 027	4 437	4 744
Tangible Fixed Assets Depreciation Charged In Period		583	728	546	410	307
Fixed Assets	3 884	2 913	2 185	1 639	1 229
Creditors Due After One Year	7 767	2 847	275
Instalment Debts Due After5 Years	7 767	4 288
Secured Debts		2 847	275

Company staff

Sherrie T.

Role: Secretary

Appointed: 16 July 2007

Latest update: 16 April 2024

Warren D.

Role: Director

Appointed: 16 July 2007

Latest update: 16 April 2024

People with significant control

Warren D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27/04/2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27/04/2017
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Exedra Property Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherrie T.

Warren D.

People with significant control

Warren D.

Accounts Documents

Company filings

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