Exeter Health Limited in Exeter, EX4 3SR

Description

Data updated on: 01-11-2023

Exeter Health began its business in 2013 as a Private Limited Company registered with number: 08489687. This company has operated for eleven years and the present status is active. This company's head office is registered in Exeter at Queensgate House. Anyone can also locate the firm by its area code, EX4 3SR. The firm's declared SIC number is 46460 which means Wholesale of pharmaceutical goods. Sunday 30th April 2023 is the last time account status updates were reported.

As found in this specific firm's executives data, since 2016 there have been three directors: Simon B., Julie B. and Ernest S..

Simon B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 429

Balance Sheet
Cash Bank On Hand		134 733	36 224	72 531	182 429	228 848	35 232	38 372
Current Assets	74 300	1 099 961	1 624 219	1 839 897	1 980 422	2 392 048	2 355 493	1 879 810
Debtors	44 513	965 228	1 587 995	1 758 990	1 797 993	2 163 200	2 320 261	1 841 438
Net Assets Liabilities					966 400	1 236 062	1 264 973
Other Debtors		79 830	126 235	99 483	110 775	162 213	66 783	78 048
Property Plant Equipment		339	636	1 574	3 630	4 151	3 954	2 629
Total Inventories				8 376
Cash Bank In Hand	29 787
Net Assets Liabilities Including Pension Asset Liability	-2 429

Capital & Reserves
Called Up Share Capital	4 000
Profit Loss Account Reserve	-6 429
Shareholder Funds	-2 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		113	363	1 008	2 289	3 022	4 874	6 670
Average Number Employees During Period			2	3	3	3	3	3
Balances Amounts Owed To Related Parties			124 620	329 473
Bank Borrowings Overdrafts			1 869	65		41 667
Corporation Tax Payable		68 433	47 666
Creditors		581 380	1 085 632	1 139 527	1 017 652	41 667	1 094 474	728 477
Increase From Depreciation Charge For Year Property Plant Equipment			250	645	1 281	1 428	1 852	1 794
Net Current Assets Liabilities	-2 429	518 581	538 587	700 370	962 770	1 273 578	1 261 019	1 151 333
Number Shares Issued Fully Paid			4 000	4 000
Other Creditors		58 390	127 263	329 973	81 321	170 368	63 872	3 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						695
Other Disposals Property Plant Equipment						831
Other Taxation Social Security Payable		-729	46 788	61 413	85 106	110 096	77 138	46 335
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		452	1 000	2 582	5 919	7 173	8 828	9 299
Total Additions Including From Business Combinations Property Plant Equipment			547	1 582	3 337	2 085	1 655	471
Total Assets Less Current Liabilities	-2 429	518 920	539 223	701 944	966 400	1 277 729	1 264 973	1 153 962
Trade Creditors Trade Payables		455 286	909 712	748 076	851 225	829 673	953 464	678 930
Trade Debtors Trade Receivables		885 398	1 461 760	1 659 507	1 687 218	2 000 987	2 253 478	1 763 390
Creditors Due Within One Year	76 729
Number Shares Allotted	4 000
Share Capital Allotted Called Up Paid	4 000

Company staff

Simon B.

Role: Director

Appointed: 25 April 2016

Latest update: 5 March 2024

Julie B.

Role: Director

Appointed: 15 April 2013

Latest update: 5 March 2024

Ernest S.

Role: Director

Appointed: 15 April 2013

Latest update: 5 March 2024

People with significant control

Simon B.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2013-04-15
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 July 2014
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 Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Julie B.

Ernest S.

People with significant control

Simon B.

Accounts Documents

Company filings

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