Exeter Academy Limited in Devon, EX4 6HA

Description

Data updated on: 01-11-2023

Located in 64 Sylvan Road, Devon EX4 6HA Exeter Academy Limited is a Private Limited Company issued a 04616045 registration number. It was created on Thursday 12th December 2002. The enterprise's registered with SIC code 85590 - Other education not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on December 12, 2022.

According to the latest data, there’s a solitary director in the company: Richard M. (since Wednesday 22nd July 2020). The following limited company had been managed by Andrew B. until July 2020. Furthermore another director, specifically Anthony W. quit four years ago.

Richard M. is the individual who controls 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	41 424	47 681	8 952	503
Current Assets	81 189	63 538	31 790	42 696
Debtors	39 265	15 357	22 338	41 693
Net Assets Liabilities	37 386	-26 227	-124 886	-162 424
Other Debtors	6 238	6 026	856
Property Plant Equipment	37 897	78 161	78 498	67 238
Total Inventories	500	500	500

Other Financial Data
Accrued Liabilities Deferred Income	4 323	1 800	1 800	1 959
Accumulated Amortisation Impairment Intangible Assets	34 425	36 450	38 475	40 500
Accumulated Depreciation Impairment Property Plant Equipment	98 198	107 022	119 384	131 550
Additions Other Than Through Business Combinations Property Plant Equipment		49 088	12 699	906
Average Number Employees During Period	16	11	10	11
Bank Borrowings		150 000
Bank Borrowings Overdrafts		150 000	247 500	181 574
Corporation Tax Payable	6 026
Creditors	85 189	163 384	258 669	192 366
Dividends Paid On Shares	6 075	4 050
Fixed Assets	43 972	82 211	80 523	67 238
Further Item Creditors Component Total Creditors		13 384	11 169	10 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases		84 600	28 200
Increase From Amortisation Charge For Year Intangible Assets		2 025	2 025	2 025
Increase From Depreciation Charge For Year Property Plant Equipment		8 824	12 362	12 166
Intangible Assets	6 075	4 050	2 025
Intangible Assets Gross Cost	40 500	40 500	40 500
Net Current Assets Liabilities	-4 000	49 787	24 871	-37 296
Other Creditors	73 671
Other Taxation Social Security Payable			4 260	2 798
Prepayments Accrued Income	10 479	5 130	4 867	5 310
Property Plant Equipment Gross Cost	136 095	185 183	197 882	198 788
Provisions For Liabilities Balance Sheet Subtotal	2 586	-5 159	-28 389
Total Assets Less Current Liabilities	39 972	131 998	105 394	29 942
Total Borrowings		150 000
Trade Creditors Trade Payables	1 169	11 951	859	5 440
Trade Debtors Trade Receivables	22 548	4 201	16 615	36 383