Exeter Finance Ltd in Exeter, EX1 1UG

Description

Data updated on: 01-11-2023

Exeter Finance started its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08577273. This particular business has been functioning for 11 years and it's currently active. The company's registered office is situated in Exeter at 3rd Floor, The Senate. You could also find the firm using its post code : EX1 1UG. The company's SIC code is 64929, that means Other credit granting n.e.c.. Exeter Finance Limited filed its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-03-22.

Regarding to the following company, a variety of director's assignments up till now have been done by Christopher H. and Peter K.. Out of these two managers, Peter K. has managed company the longest, having become one of the many members of directors' team 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	26 667	155 328	370 711

Balance Sheet
Cash Bank On Hand			105 793	560 668	308 292	869 272	1 144 709	1 761 388	2 290 119	1 437 156
Current Assets	1 784 271	4 327 367	9 751 612	17 968 777	24 602 119	26 927 055	29 555 221	41 071 442	42 727 724	41 350 760
Debtors	1 780 717	4 278 332	9 645 819	17 408 109	24 293 827	26 057 783	28 410 512	39 310 054	40 437 605	39 913 604
Net Assets Liabilities			370 711	727 948	1 514 600	2 400 757	2 915 425	4 167 652	5 669 515	6 434 726
Other Debtors			20 621	4 869				49 983	49 982	49 977
Property Plant Equipment			6 708	6 534	5 262	1 817	1 060	515	4 782	5 677
Cash Bank In Hand	3 554	49 035	105 793
Net Assets Liabilities Including Pension Asset Liability	26 667	155 328	370 711
Tangible Fixed Assets	1 102	1 673	6 708

Capital & Reserves
Called Up Share Capital	96	100	100
Profit Loss Account Reserve	26 571	155 228	370 611
Shareholder Funds	26 667	155 328	370 711

Other Financial Data
Accrued Liabilities									263 650	489 079
Accumulated Depreciation Impairment Property Plant Equipment			1 671	3 053	5 793	9 238	11 512	12 057	14 907	17 765
Additions Other Than Through Business Combinations Property Plant Equipment					2 710		1 517		7 117	4 863
Amounts Owed To Related Parties					4 736 805	4 839 902	6 539 489	11 313 021	11 147 594	11 178 314
Amount Specific Bank Loan				8 087 593	13 144 233	14 148 000	14 734 963	21 496 622	22 160 141	20 284 100
Average Number Employees During Period				2	4	4	5	5	7	7
Creditors			4 161 622	8 650 250	4 435 511	4 481 500	2 552 500	2 506 000	3 390 500	2 066 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 013	-893					-1 110
Disposals Property Plant Equipment				5 650	-1 242					-1 110
Dividend Declared Payable				25 000	65 000
Financial Commitments Other Than Capital Commitments					7 565	7 790	40 397	46 963	92 688	52 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 395	3 633	3 445	2 274	545	2 850	3 968
Net Current Assets Liabilities	1 455 565	1 353 655	4 525 625	9 372 938	5 945 744	6 880 730	5 467 065	6 673 137	9 056 733	8 496 949
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			4 161 622	8 650 250	802 493	1 054 233	1 250 000	1 250 000	1 250 000	1 250 000
Other Payables Accrued Expenses				194 136	206 950	239 546	379 119	217 543	263 650
Other Remaining Borrowings				8 650 250	4 435 511	4 481 500	2 552 500	2 506 000	3 390 500	2 066 500
Par Value Share		1	1		0	0	0	0	0	0
Prepayments				4 869	5 469	5 594	10 003	12 529	14 212	15 705
Property Plant Equipment Gross Cost			8 379	9 587	11 055	11 055	12 572	12 572	19 689	23 442
Provisions For Liabilities Balance Sheet Subtotal				1 274	895	290	200		1 500	1 400
Taxation Social Security Payable				2 476	2 475
Total Assets Less Current Liabilities	1 456 667	1 355 328	1 140 711	9 379 472	5 951 006	6 882 547	5 468 125	6 673 652	9 061 515	8 502 626
Total Borrowings				8 650 250	4 435 511	4 481 500	2 552 500	2 506 000	3 390 500	2 066 500
Trade Debtors Trade Receivables			8 839 667	14 309 662	24 288 358	26 052 189	28 400 509	39 247 542	40 373 411	39 847 922
Amounts Recoverable On Contracts			785 531	3 093 578
Bank Borrowings Overdrafts			33 663
Creditors Due After One Year	1 430 000	1 200 000	770 000
Creditors Due Within One Year	328 706	2 973 712	8 617 609
Debtors Due After One Year	-1 766 556	-4 268 479	-9 625 198
Number Shares Allotted		100	44
Other Taxation Social Security Payable			94 851	138 436
Share Capital Allotted Called Up Paid	96	100	44
Tangible Fixed Assets Additions		1 018	6 211
Tangible Fixed Assets Cost Or Valuation	1 150	2 168	8 379
Tangible Fixed Assets Depreciation	48	495	1 671
Tangible Fixed Assets Depreciation Charged In Period		447	1 176
Total Additions Including From Business Combinations Property Plant Equipment				6 858

Company staff

Christopher H.

Role: Director

Appointed: 09 November 2015

Latest update: 27 January 2024

Peter K.

Role: Director

Appointed: 20 June 2013

Latest update: 27 January 2024

People with significant control

The companies with significant control over this firm are as follows: Exeter Finance Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Southernhay Gardens, EX1 1UG.

Exeter Finance Group Limited

Address: 3rd Floor, The Senate Southernhay Gardens, Exeter, EX1 1UG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter K.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 January 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Exeter Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Peter K.

David K.

People with significant control

Exeter Finance Group Limited

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Exeter Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Peter K.

David K.

People with significant control

Exeter Finance Group Limited

Peter K.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest companies

HQ address,
2015

HQ address,
2016