Exeter Harriers Limited in Exeter, EX4 4JA

Description

Data updated on: 01-11-2023

Exeter Harriers is a firm registered at EX4 4JA Exeter at 19 Richmond Road. This enterprise was established in 1989 and is registered under the registration number 02415096. This enterprise has been operating on the British market for thirty five years now and its last known state is active. This enterprise's SIC and NACE codes are 93110 and their NACE code stands for Operation of sports facilities. Fri, 30th Sep 2022 is the last time the accounts were filed.

Due to this specific company's constant growth, it was imperative to formally appoint other company leaders, among others: Dawn S., Stephen P., David P. who have been working as a team for one year to promote the success of the following firm. What is more, the managing director's tasks are backed by a secretary - Trevor M., who was selected by the following firm in 1991.

David R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 083	93 426	106 407	78 471	84 607	102 444	111 011

Balance Sheet
Current Assets	31 066	37 697	50 116	25 690	34 277	52 401	64 039	64 440	69 446	74 246	73 242	63 176
Net Assets Liabilities							111 011	112 927	116 798	122 252	120 897	108 518
Cash Bank In Hand	25 622	34 436	46 523	22 387	28 484	48 724	61 797
Debtors	2 890	1 911	2 293	1 934	4 583	1 947	1 150
Intangible Fixed Assets	165 465	163 359	161 253	159 147	157 041
Net Assets Liabilities Including Pension Asset Liability	87 083	93 426	106 407	78 471	84 607	102 444	111 011
Stocks Inventory	2 554	1 350	1 300	1 369	1 412	1 730	1 092
Tangible Fixed Assets	1 001				157 041	154 935
Trade Debtors	1 372	1 911

Capital & Reserves
Profit Loss Account Reserve	87 083	93 426			84 607	102 444
Shareholder Funds	87 083	93 426	106 407	78 471	84 607	102 444	111 011

Other Financial Data
Creditors							8 892	6 599	6 956	5 524	5 097	6 632
Fixed Assets	166 466	163 359	161 253	159 147	157 041	154 935	152 829	150 723	148 617	146 511	144 405	142 299
Net Current Assets Liabilities	25 550	36 000	49 525	21 901	27 187	45 802	55 147	57 841	62 490	68 722	68 145	56 544
Total Assets Less Current Liabilities	192 016	197 031	210 778	181 048	184 228	200 737	207 976	208 564	211 107	215 233	212 550	198 843
Administrative Expenses	28 660	21 090
Cost Sales	35 239	39 713
Creditors Due After One Year	104 933	103 605	102 277	100 949	99 621	98 293	96 965
Creditors Due Within One Year	5 516	1 928	1 607	4 896	5 664	6 599	8 892
Gross Profit Loss	18 391	26 301
Intangible Fixed Assets Aggregate Amortisation Impairment		2 106	2 106	2 106	2 106
Intangible Fixed Assets Amortisation Charged In Period		2 106	2 106	2 106	2 106
Intangible Fixed Assets Cost Or Valuation	165 465	163 359	163 359	159 147	159 147
Operating Profit Loss	-9 906	6 337
Other Creditors After One Year	104 933	103 605
Other Creditors Due Within One Year	2 028	2 328
Other Interest Receivable Similar Income	6	6
Other Operating Income	363	1 126
Prepayments Accrued Income Current Asset	1 518	231
Profit Loss For Period	-9 900	6 343
Profit Loss On Ordinary Activities Before Tax	-9 900	6 343
Accruals Deferred Income		2 328	2 094	1 628	1 628
Other Aggregate Reserves		93 426	106 407	78 471	84 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		231	1 016	1 107	202
Tangible Fixed Assets Cost Or Valuation	1 001	1 001			157 041	157 041
Tangible Fixed Assets Depreciation		1 001				2 106
Tangible Fixed Assets Depreciation Charged In Period		1 001				2 106
Taxation Social Security Due Within One Year	140
Trade Creditors Within One Year	3 348	1 928
Turnover Gross Operating Revenue	53 630	66 014