Exeter Floor Restoration Limited in Exeter, EX5 3EZ

Description

Data updated on: 01-11-2023

The firm known as Exeter Floor Restoration was registered on 2011-08-24 as a Private Limited Company. This enterprise's head office can be found at Exeter on Sunnyview Old Coach Road, Broadclyst. Assuming you need to get in touch with the business by mail, its area code is EX5 3EZ. The official reg. no. for Exeter Floor Restoration Limited is 07751272. This enterprise's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. Exeter Floor Restoration Ltd reported its account information for the period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was submitted on Thu, 24th Aug 2023.

The business owes its accomplishments and permanent development to exactly two directors, specifically Jonathan D. and Sarah D., who have been presiding over it since 2011. What is more, the managing director's duties are aided with by a secretary - Sarah D., who was selected by this specific business on 2011-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	52 124	16 989

Balance Sheet
Cash Bank On Hand					32 353	5 809	19 498	39 160	20 392	25 611	29 145	24 180
Current Assets			2	32 773	42 877	63 893	50 487	97 486	66 446	39 514	53 957	54 541
Debtors	2	2	2	15 290	9 910	57 486	30 360	57 595	45 357	13 206	24 108	29 661
Net Assets Liabilities					16 989	45 619	18 991	33 385	39 453	-11 622	11 561	41 239
Other Debtors					1 376	4 750	5 231	4 074	6 476	3 797	9 473	19 791
Property Plant Equipment					72 265	87 442	109 744	87 248	87 278	67 618	57 763	53 235
Total Inventories					614	598	629	731	697	697	704
Cash Bank In Hand				16 946	32 353
Intangible Fixed Assets				16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	2		2	52 124	16 989
Stocks Inventory				537	614
Tangible Fixed Assets				68 587	72 265

Capital & Reserves
Called Up Share Capital	2	2	2	2	200
Profit Loss Account Reserve				52 122	16 789
Shareholder Funds	2	2	2	52 124	16 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					38 769	61 205	83 671	108 488	127 424	147 409	164 061	180 158
Additions Other Than Through Business Combinations Property Plant Equipment											6 797
Average Number Employees During Period					1	1	3	3	2	2	1	1
Bank Borrowings Overdrafts									14 500	6 750	4 915	3 103
Creditors					40 000	40 000	40 000	40 000	54 500	46 750	4 915	3 103
Increase From Depreciation Charge For Year Property Plant Equipment						25 439	22 466	24 817	20 468	19 985	16 652	16 097
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities			2	-20 423	-14 198	6 265	-34 780	1 906	22 667	-20 233	-30 709	1 242
Other Creditors					40 000	40 000	40 000	40 000	40 000	40 000	75 042	41 477
Other Taxation Social Security Payable					10 017	11 338	1 812	18 156	11 355	3 849	6 782	9 043
Property Plant Equipment Gross Cost					111 034	148 647	193 415	195 736	214 702	215 027	221 824	233 393
Provisions For Liabilities Balance Sheet Subtotal					13 078	16 088	19 973	15 769	15 992	12 257	10 578	10 135
Total Additions Including From Business Combinations Property Plant Equipment						42 808	44 768	2 321	20 498	325		11 569
Total Assets Less Current Liabilities	2	2	2	64 164	70 067	101 707	78 964	89 154	109 945	47 385	27 054	54 477
Trade Debtors Trade Receivables					8 534	52 736	25 129	53 521	38 881	9 409	14 635	9 870
Creditors Due After One Year					40 000
Creditors Due Within One Year				53 196	57 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 003			1 532
Disposals Property Plant Equipment						5 195			1 532
Fixed Assets				84 587	84 265	95 442	113 744	87 248	87 278	67 618
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000
Intangible Assets					12 000	8 000	4 000
Intangible Fixed Assets Additions				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period				4 000	4 000
Intangible Fixed Assets Cost Or Valuation				20 000
Number Shares Allotted	2	2	2	2	200
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				12 040	13 078
Share Capital Allotted Called Up Paid	2			2	200
Tangible Fixed Assets Additions				87 647	23 387
Tangible Fixed Assets Cost Or Valuation				87 647	111 034
Tangible Fixed Assets Depreciation				19 060	38 769
Tangible Fixed Assets Depreciation Charged In Period				19 060	19 709
Trade Creditors Trade Payables					1 188	106
Value Shares Allotted	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Sarah D.

Role: Secretary

Appointed: 24 August 2011

Latest update: 24 March 2024

Jonathan D.

Role: Director

Appointed: 24 August 2011

Latest update: 24 March 2024

Sarah D.

Role: Director

Appointed: 24 August 2011

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Jonathan D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan D.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah D.

Notified on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 October 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 October 2013

Exeter Floor Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Jonathan D.

Sarah D.

People with significant control

Jonathan D.

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Exeter Floor Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Jonathan D.

Sarah D.

People with significant control

Jonathan D.

Sarah D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016