Exegesis Spatial Data Management Ltd. in Brecon, LD3 0AH

Description

Data updated on: 01-04-2021

This firm is known as Exegesis Spatial Data Management Ltd.. This company first started twenty two years ago and was registered under 03743089 as the registration number. This office of the company is situated in Brecon. You can reach it at Great House Barn, New Street, Talgarth. This business's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The latest accounts describe the period up to 2020-04-30 and the latest confirmation statement was submitted on 2020-03-25.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 9 transactions from worth at least 500 pounds each, amounting to £17,627 in total. The company also worked with the Canterbury City Council (5 transactions worth £13,194 in total). Exegesis Spatial Data Management was the service provided to the Canterbury City Council Council covering the following areas: Archaeological Services and Computer Mntce - Software was also the service provided to the Sandwell Council Council covering the following areas: Regeneration And The Economy and Highways And Transport Services.

The following limited company owes its achievements and constant development to a team of three directors, namely Crispin F., James P. and Anthony P., who have been controlling the company for 3 years. To support the directors in their duties, this particular limited company has been using the skills of Maria P. as a secretary since March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	679 804	569 782	258 355

Balance Sheet
Cash Bank In Hand	1 129 075	1 239 833	570 803
Cash Bank On Hand			570 803	941 381	720 779	1 378 825	1 694 475
Current Assets	1 956 226	1 943 771	1 456 185	1 666 795	1 711 029	1 945 326	2 272 389
Debtors	827 151	703 938	885 382	725 414	990 250	566 501	577 914
Net Assets Liabilities			243 906	387 807	310 599	524 140	483 339
Net Assets Liabilities Including Pension Asset Liability	679 804	569 782	258 355
Other Debtors			155 278	3 983	68 784	80 220	17 663
Property Plant Equipment			28 816	21 013	28 923	40 471	33 288
Tangible Fixed Assets	18 691	22 085	28 816

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	679 714	569 692	258 265
Shareholder Funds	679 804	569 782	258 355

Other Financial Data
Accruals Deferred Income	743 517	852 239	774 969
Accrued Liabilities Not Expressed Within Creditors Subtotal			774 969	798 009	996 239	1 010 807	1 174 085
Accumulated Depreciation Impairment Property Plant Equipment			110 916	111 688	123 988	123 677	134 888
Average Number Employees During Period			34	34	36	38	37
Creditors			463 219	500 068	429 315	447 355	644 891
Creditors Due Within One Year	548 872	540 356	448 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 760	3 217	23 411	14 802
Disposals Property Plant Equipment				13 989	3 217	24 432	14 802
Increase From Depreciation Charge For Year Property Plant Equipment				13 532	15 517	23 100	26 013
Net Current Assets Liabilities	1 407 354	1 403 415	1 007 415	1 166 727	1 281 714	1 497 971	1 627 498
Number Shares Allotted		900	900
Other Creditors			90 019	36 673	37 665	37 119	270 299
Other Taxation Social Security Payable			335 866	383 713	361 132	361 950	315 601
Par Value Share		5	5
Property Plant Equipment Gross Cost			139 732	132 701	152 911	164 148	168 176
Provisions For Liabilities Balance Sheet Subtotal			2 907	1 924	3 799	3 495	3 362
Provisions For Liabilities Charges	2 724	3 479	2 907
Share Capital Allotted Called Up Paid	45	45	45
Tangible Fixed Assets Additions			20 522
Tangible Fixed Assets Cost Or Valuation	123 935	133 003	139 732
Tangible Fixed Assets Depreciation	105 244	110 918	110 916
Tangible Fixed Assets Depreciation Charged In Period			13 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 035
Tangible Fixed Assets Disposals			13 793
Total Additions Including From Business Combinations Property Plant Equipment				6 958	23 427	35 669	18 830
Total Assets Less Current Liabilities	1 426 045	1 425 500	1 036 231	1 187 740	1 310 637	1 538 442	1 660 786
Trade Creditors Trade Payables			37 334	79 682	30 518	48 286	58 991
Trade Debtors Trade Receivables			730 104	721 431	921 466	486 281	560 251