Exeter Hide And Skin Company Limited in Exeter, EX2 8NY

Description

Data updated on: 01-11-2023

The enterprise known as Exeter Hide And Skin Company was established on Wednesday 14th July 1999 as a Private Limited Company. This firm's registered office could be contacted at Exeter on 2/4 Marsh Green Road, Marsh Barton Trading Est. Should you need to reach this company by mail, the zip code is EX2 8NY. The company reg. no. for Exeter Hide And Skin Company Limited is 03806698. This company began under the business name Clearmexico, though for the last 25 years has been on the market under the business name Exeter Hide And Skin Company Limited. This firm's declared SIC number is 46240 which means Wholesale of hides, skins and leather. Exeter Hide And Skin Company Ltd filed its account information for the period up to 31st March 2023. The firm's latest confirmation statement was released on 14th July 2023.

Nila R., Paul S. and Paul R. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since Saturday 1st April 2023.

Previous company's names
Exeter Hide And Skin Company Limited 1999-08-16
Clearmexico Limited 1999-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	947 507	952 688	958 414	969 796

Balance Sheet
Cash Bank On Hand				1 051 630	765 195	817 289	748 174	804 851	730 039	827 196	860 096
Current Assets	1 617 200	1 740 190	1 745 445	1 745 881	1 496 316	1 262 951	1 279 071	1 051 876	1 111 922	1 219 118	1 289 974
Debtors	278 722	470 722	643 770	355 630	316 506	229 729	326 128	230 947	228 523	282 331	262 374
Net Assets Liabilities				969 796	990 858	991 641	1 046 614	1 081 072	1 089 510	1 272 437	1 291 961
Other Debtors						138 224	77 341	25 177
Property Plant Equipment				311 799	303 454	292 288	289 084	286 389	286 940	283 516	280 470
Total Inventories				338 621	414 615	215 933	204 769	16 078	153 360	109 591	167 504
Cash Bank In Hand	993 377	943 245	817 215	1 051 630
Net Assets Liabilities Including Pension Asset Liability	947 507	952 688	958 414
Stocks Inventory	345 101	326 223	284 460	338 621
Tangible Fixed Assets	316 076	310 942	307 045	311 799
Intangible Fixed Assets			307 045

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	938 507	943 688	949 414	960 796
Shareholder Funds	947 507	952 688	958 414	969 796

Other Financial Data
Total Fixed Assets Additions		9 163	4 100
Total Fixed Assets Cost Or Valuation	453 005	448 670	431 576
Total Fixed Assets Depreciation	136 929	137 728	124 531
Total Fixed Assets Depreciation Charge In Period		14 297	5 297
Total Fixed Assets Depreciation Disposals		-13 500	-18 494
Total Fixed Assets Disposals		-13 500	-21 194
Accumulated Depreciation Impairment Property Plant Equipment				119 568	134 163	134 024	111 860	114 555	118 754	122 345	136 474
Additions Other Than Through Business Combinations Property Plant Equipment						195	7 290		4 750	167	11 363
Administrative Expenses						316 287	296 915
Average Number Employees During Period				13	13	13	13	13	10	10	9
Comprehensive Income Expense						47 736	54 973
Corporation Tax Payable						13 517	13 929	8 845
Cost Sales						5 632 801	4 652 689
Creditors				1 087 884	808 912	563 598	521 541	257 193	309 352	230 197	278 483
Depreciation Expense Property Plant Equipment						4 461	9 694
Depreciation Rate Used For Property Plant Equipment					33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 600	31 858				280
Disposals Property Plant Equipment						11 500	32 658				280
Dividends Paid						46 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 033	13 307	76 113	60 951	51 480	22 200	22 000	21 800
Gross Profit Loss						395 368	381 999
Increase From Depreciation Charge For Year Property Plant Equipment					8 345	4 461	9 694	2 695	4 199	3 591	14 410
Interest Payable Similar Charges Finance Costs						17 810	16 415
Investments										-90
Net Current Assets Liabilities	631 431	641 746	651 369	657 997	687 404	699 353	757 530	794 683	802 570	988 921	1 011 491
Operating Profit Loss						79 081	85 084
Other Creditors						387 853	343 020	59 821
Other Interest Receivable Similar Income Finance Income						-18	233
Other Taxation Social Security Payable						6 146	6 914	9 090
Profit Loss						47 736	54 973
Profit Loss On Ordinary Activities Before Tax						61 253	68 902
Property Plant Equipment Gross Cost					437 617	426 312	400 944	400 944	405 694	405 861	416 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 517	13 929
Total Assets Less Current Liabilities	947 507	952 688	958 414	969 796	990 858	991 641	1 046 614	1 081 072	1 089 510	1 272 437	1 291 961
Trade Creditors Trade Payables						156 082	157 678	179 437
Trade Debtors Trade Receivables						91 505	248 787	205 770
Turnover Revenue						6 028 169	5 034 688
Advances Credits Directors			70 974	119 963	179 618	172 413	171 360	3 312
Advances Credits Made In Period Directors				75 117	82 627	19 466	18 349	10 591	50 176
Advances Credits Repaid In Period Directors				26 129	22 972	26 671	19 402	178 640	53 488
Creditors Due Within One Year Total Current Liabilities	985 769	1 098 444	1 094 076
Fixed Assets	316 076	310 942	307 045
Tangible Fixed Assets Additions		9 163	4 100	12 291
Tangible Fixed Assets Cost Or Valuation	453 005	448 670	425 326	431 367
Tangible Fixed Assets Depreciation	136 929	137 728	118 281	119 568
Tangible Fixed Assets Depreciation Charge For Period		14 297	5 297
Tangible Fixed Assets Depreciation Disposals		-13 500	-18 494
Tangible Fixed Assets Disposals		-13 500	-21 194	6 250
Creditors Due Within One Year			1 094 076	1 087 884
Number Shares Allotted			9 000	9 000
Par Value Share				1
Share Capital Allotted Called Up Paid			-9 000	-9 000
Tangible Fixed Assets Depreciation Charged In Period				7 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 250

Role: Corporate Nominee Director

Appointed: 14 July 1999

Resigned: 29 July 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 20 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1999

Resigned: 29 July 1999

Address: London, NW8 8EP

Latest update: 20 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nila R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nila R.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Exeter Hide And Skin Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nila R.

Paul S.

Paul R.

William W.

Edward C.

Edward C.

John R.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Paul R.

Nila R.

Accounts Documents

Company filings

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