Exepaint Limited in Exeter, EX5 5NJ

Description

Data updated on: 01-06-2023

Exepaint came into being in 2005 as a company enlisted under no 05336480, located at EX5 5NJ Exeter at 6 Courtbet Court. This company's last known status was dissolved. Exepaint had been operating in this business for at least 18 years.

This limited company was administered by 1 director: Neville M., who was appointed 19 years ago.

Executives who controlled the firm include: Neville M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Tracey M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					22 187	24 298

Balance Sheet
Cash Bank In Hand			5 013	25 649	763
Current Assets	15 666	41 550	60 453	43 433	33 751	39 021
Debtors	15 666	41 350	53 440	14 784	29 988
Net Assets Liabilities Including Pension Asset Liability	2 019	-6 499	33 541	27 692	22 187	24 298
Stocks Inventory		200	2 000	3 000	3 000
Tangible Fixed Assets	5 218	8 034	8 946	7 859	7 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 919	-6 599	33 441	27 592	22 087
Shareholder Funds					22 187	24 298

Other Financial Data
Advances Credits Directors
Capital Employed	2 019	-6 499	33 541	27 692	22 187
Creditors Due Within One Year	18 865	55 104	34 605	22 469	17 783	20 322
Fixed Assets					7 322	6 629
Net Current Assets Liabilities	-3 199	-13 554	25 848	20 964	15 968	18 699
Number Shares Allotted				100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		979	1 253	1 131	1 103	1 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 234	3 212	299	756
Tangible Fixed Assets Cost Or Valuation	17 434	21 668	21 130	21 429	22 185
Tangible Fixed Assets Depreciation	12 216	13 634	12 184	13 570	14 863
Tangible Fixed Assets Depreciation Charged In Period		1 418	1 157	1 386	1 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 607
Tangible Fixed Assets Disposals			3 750
Total Assets Less Current Liabilities	2 019	-5 520	34 794	28 823	23 290	25 328

Company staff

Tracey M.

Role: Secretary

Appointed: 18 January 2005

Latest update: 24 March 2024

Neville M.

Role: Director

Appointed: 18 January 2005

Latest update: 24 March 2024

People with significant control

Neville M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracey M.

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 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	11 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 10 761.06
2015-06-08	HIGHWAYS32460330		£ 3 537.06	Other Contractors (not Main / Term)
2015-01-16	HIGHWAYS31822778		£ 1 919.00	Other Contractors (not Main / Term)
2015-03-05	CDWM31451418		£ 1 900.00	Other Contractors (not Main / Term)
2014	Devon County Council	2	£ 8 740.00
2014-10-23	HIGHWAYS31816580		£ 7 800.00	Other Contractors (not Main / Term)
2014-01-10	HQ31208448		£ 940.00	Main / Term Contractor
2012	Devon County Council	3	£ 13 207.00
2012-07-27	HIGHWAYS30491886		£ 11 050.00	Other Contractors (not Main / Term)
2012-11-14	HIGHWAYS30500570		£ 1 672.00	Other Contractors (not Main / Term)
2012-10-09	HIGHWAYS30497605		£ 485.00	Other Contractors (not Main / Term)
2011	Devon County Council	2	£ 3 971.00
2011-07-26	HQ20262570		£ 3 204.00	Other Contractors (not Main / Term)
2011-04-06	BRID18958717		£ 767.00	Other Contractors (not Main / Term)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 10 761.06

2015-06-08

HIGHWAYS32460330

£ 3 537.06

Other Contractors (not Main / Term)

2015-01-16

HIGHWAYS31822778

£ 1 919.00

Other Contractors (not Main / Term)

2015-03-05

CDWM31451418

£ 1 900.00

Other Contractors (not Main / Term)

2014

Devon County Council

£ 8 740.00

2014-10-23

HIGHWAYS31816580

£ 7 800.00

Other Contractors (not Main / Term)

2014-01-10

HQ31208448

£ 940.00

Main / Term Contractor

2012

Devon County Council

£ 13 207.00

2012-07-27

HIGHWAYS30491886

£ 11 050.00

Other Contractors (not Main / Term)

2012-11-14

HIGHWAYS30500570

£ 1 672.00

Other Contractors (not Main / Term)

2012-10-09

HIGHWAYS30497605

£ 485.00

Other Contractors (not Main / Term)

2011

Devon County Council

£ 3 971.00

2011-07-26

HQ20262570

£ 3 204.00

Other Contractors (not Main / Term)

2011-04-06

BRID18958717

£ 767.00

Other Contractors (not Main / Term)

Exepaint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Neville M.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Neville M.

Tracey M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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