Exelmead Limited in Clynderwen, SA66 7SB

Description

Data updated on: 01-11-2023

Exelmead came into being in 1985 as a company enlisted under no 01948631, located at SA66 7SB Clynderwen at Dolmaumaen Isaf. This company has been in business for 39 years and its status at the time is active. This company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022/03/31 is the last time account status updates were filed.

In order to satisfy its customers, this specific company is consistently directed by a number of two directors who are Yoshie D. and Robin D.. Their support has been of extreme importance to this specific company since July 2016. In order to support the directors in their duties, this company has been utilizing the expertise of Yoshie D. as a secretary for the last 19 years.

Robin D. is the individual with significant 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	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
Net Worth	24 653	654	440	524 797	460 090

Balance Sheet
Cash Bank In Hand	5 243	1 578	82	153	1 961
Cash Bank On Hand					1 961	65	11	3 528	903	1 219	129	1 253
Current Assets	174 538	170 652	169 161	153	1 961	1 798	1 744	5 261	2 636	2 952	1 862	2 986
Debtors	479	258	263			1 733	1 733	1 733	1 733	1 733	1 733	1 733
Net Assets Liabilities									430 960	481 943	494 658	438 432
Net Assets Liabilities Including Pension Asset Liability	24 653	654
Property Plant Equipment					388	260	174	116	77	48	32
Stocks Inventory	168 816	168 816	168 816
Tangible Fixed Assets	146	98	649	580	388

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	24 353	354	140	524 497	459 790
Shareholder Funds	24 653	654	440	524 797	460 090

Other Financial Data
Accrued Liabilities Deferred Income									1 630	899	1 259	1 325
Accumulated Depreciation Impairment Property Plant Equipment					7 856	7 984	8 070	8 128	8 167	8 196	8 212	983
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable									927	581	2 985	3 095
Creditors					318 759	347 137	348 980	354 415	348 253	346 509	332 691	320 621
Creditors Due After One Year	1 392
Creditors Due Within One Year	148 639	170 096	169 370	252 436	318 759
Fixed Assets			649	777 080	776 888	776 760	776 674	776 616	776 577	926 548	926 532	876 516
Increase From Depreciation Charge For Year Property Plant Equipment						128		58	39	29	16	16
Investment Property					700 000	700 000	700 000	700 000	700 000	850 000	850 000	800 000
Investment Property Fair Value Model					700 000		700 000	700 000	700 000	850 000	850 000	800 000
Investments Fixed Assets				76 500	76 500	76 500	76 500	76 500	76 500	76 500	76 500	76 500
Net Current Assets Liabilities	25 899	556	-209	-252 283	-316 798	-345 339	-347 236	-349 154	-345 617	-343 557	-330 829	-317 635
Number Shares Allotted		600	300	300	300
Number Shares Issued Fully Paid										300	300	300
Other Creditors					318 759	347 135	348 250	353 196	347 326
Other Investments Other Than Loans					76 500	76 500	76 500	76 500	76 500	76 500	76 500	76 500
Other Taxation Social Security Payable						2	730	1 219	927
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost					8 244		8 244	8 244	8 244	8 244	999
Provisions										101 048	101 045	120 449
Provisions For Liabilities Balance Sheet Subtotal										101 048	101 045	120 449
Secured Debts	3 307	1 260
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions			640
Tangible Fixed Assets Cost Or Valuation	9 850	9 850	8 244	8 244
Tangible Fixed Assets Depreciation	9 704	9 752	7 595	7 664	7 856
Tangible Fixed Assets Depreciation Charged In Period		48	85	69	192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 242
Tangible Fixed Assets Disposals			2 246
Tangible Fixed Assets Increase Decrease From Transfers Between Items				700 000
Total Assets Less Current Liabilities	26 045	654	440	524 797	460 090	431 421	429 438	427 462	430 960	582 991	595 703	558 881
Trade Debtors Trade Receivables						1 733	1 733	1 733	1 733	1 733	1 733	1 733

Company staff

Yoshie D.

Role: Director

Appointed: 28 July 2016

Latest update: 10 April 2024

Yoshie D.

Role: Secretary

Appointed: 08 August 2005

Latest update: 10 April 2024

Robin D.

Role: Director

Appointed: 24 May 1992

Latest update: 10 April 2024

Monica G.

Role: Secretary

Resigned: 27 February 1995

Latest update: 10 April 2024

Robin D.

Role: Secretary

Appointed: 27 February 1995

Resigned: 08 August 2005

Latest update: 10 April 2024

Monica G.

Role: Director

Appointed: 24 May 1992

Resigned: 30 March 1995

Latest update: 10 April 2024

Brian D.

Role: Director

Appointed: 24 May 1992

Resigned: 04 April 2003

Latest update: 10 April 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Exelmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yoshie D.

Yoshie D.

Robin D.

Monica G.

Robin D.

Monica G.

Brian D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2016

Address:

Post code:

City / Town:

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Exelmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yoshie D.

Yoshie D.

Robin D.

Monica G.

Robin D.

Monica G.

Brian D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

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, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016