Exeter Disability Centre Limited in Devon, EX8 1BD

Description

Data updated on: 01-11-2023

This firm is known under the name of Exeter Disability Centre Limited. This company was originally established twenty two years ago and was registered with 04381116 as its reg. no. The headquarters of the company is registered in Devon. You may find them at 28 Alexandra Terrace, Exmouth. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Exeter Disability Centre Ltd released its account information for the period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-02-25.

Because of this specific firm's number of employees, it was imperative to appoint further company leaders: Patricia D. and David D. who have been working together since February 2002 to fulfil their statutory duties for this specific limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Patricia D. as a secretary since February 2002.

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	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	134 659	153 603	183 276

Balance Sheet
Cash Bank On Hand			91 820	89 828	174 499	96 290	55 058	167 767	127 703	114 011
Current Assets	279 709	328 031	425 935	384 648	488 723	418 681	337 153	520 028	410 442	431 776
Debtors	76 835	69 673	82 342	45 335	55 166	69 933	46 868	48 408	26 108	54 967
Net Assets Liabilities			183 276	203 595	301 185	269 690	258 129	261 161	191 701	243 214
Other Debtors			20 079	7 341	12 161	5 768	20 974	9 631	11 234	7 087
Property Plant Equipment			73 745	91 567	113 787	114 014	108 032	61 998	70 090	53 168
Total Inventories			251 773	249 485	259 058	252 458	235 227	303 853	256 631	262 798
Cash Bank In Hand	21 779	67 638	91 820
Net Assets Liabilities Including Pension Asset Liability	134 659	153 603	183 276
Stocks Inventory	181 095	190 720	251 773
Tangible Fixed Assets	87 214	69 369	73 747

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	134 559	153 503	183 176
Shareholder Funds	134 659	153 603	183 276

Other Financial Data
Accrued Liabilities					1 435	2 199	1 346	2 234	5 199	7 289
Accumulated Depreciation Impairment Property Plant Equipment			99 822	100 109	101 980	124 883	145 490	170 076	204 879	148 827
Additions Other Than Through Business Combinations Property Plant Equipment				43 114	53 332	35 031	38 856	8 766	78 349	37 113
Average Number Employees During Period			13	12	14	14	14	12	15	15
Bank Borrowings								40 000	30 541	21 673
Creditors			3 267	7 424	6 652	6 859	2 527	40 000	30 541	21 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-18 198	-22 253	-11 620	-15 745	-6 047		-78 885
Disposals Property Plant Equipment				-25 005	-29 242	-11 900	-24 231	-30 214	-35 454	-110 087
Finance Lease Liabilities Present Value Total			3 267	7 424	6 652	6 859	4 916	2 527
Increase From Depreciation Charge For Year Property Plant Equipment				18 485	24 123	34 523	36 352	30 633	34 803	22 833
Net Current Assets Liabilities	70 827	99 294	124 708	135 116	213 326	182 024	171 130	249 075	157 920	220 250
Other Creditors			39 411	52 605	67 050	62 025	73 235	76 274	106 544	61 044
Other Inventories			251 773	249 485	259 058	252 458	235 227	303 853	256 631	262 798
Other Remaining Borrowings			22 678	21 453
Prepayments					25 358	26 585	15 894	13 372	10 358	8 197
Property Plant Equipment Gross Cost			173 567	191 676	215 766	238 897	253 522	232 074	274 969	201 995
Provisions For Liabilities Balance Sheet Subtotal			11 912	15 664	19 276	19 489	18 506	9 912	5 768	8 531
Taxation Social Security Payable			36 897	20 942	38 128	18 876	20 437	27 104	7 885	28 472
Total Assets Less Current Liabilities	158 041	168 663	198 455	226 683	327 113	296 038	279 162	311 073	228 010	273 418
Total Borrowings			3 267	7 424	6 652	6 859	2 527	40 000	30 541	21 673
Trade Creditors Trade Payables			195 354	143 824	155 901	142 570	66 089	152 814	122 245	104 912
Trade Debtors Trade Receivables			42 703	19 460	17 647	37 580	10 000	25 405	10 166	39 683
Amount Specific Advance Or Credit Made In Period Directors				4 389	12 990	11 713		553	317	2 168
Amount Specific Advance Or Credit Repaid In Period Directors				-4 389	-12 990	-11 713		-553	-317	-2 168
Creditors Due After One Year	13 009	4 217	3 267
Creditors Due Within One Year	208 882	228 737	301 227
Fixed Assets	87 214	69 369	73 747
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	10 373	10 843	11 912
Value Shares Allotted	100	100	100

Company staff

Patricia D.

Role: Director

Appointed: 25 February 2002

Latest update: 17 April 2024

Patricia D.

Role: Secretary

Appointed: 25 February 2002

Latest update: 17 April 2024

David D.

Role: Director

Appointed: 25 February 2002

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Exeter Disability Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Patricia D.

David D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Patricia D.

David D.

Accounts Documents

Company filings

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