Exeter Science Park Limited in Exeter, EX5 2FN

Description

Data updated on: 01-11-2023

The Exeter Science Park Limited firm has been operating offering its services for 15 years, as it's been established in 2009. Started with registration number 06828415, Exeter Science Park was set up as a Private Limited Company located in Exeter Science Park Centre, Exeter EX5 2FN. The enterprise's principal business activity number is 55900 which means Other accommodation. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £4,950. In 2013 there was a similar number of transactions (exactly 1) that added up to £124,750. The Council conducted 2 transactions in 2012, this added up to £6,386. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £136,086. Cooperation with the Devon County Council council covered the following areas: Grants Paid.

Considering this particular firm's constant growth, it became imperative to formally appoint more directors, to name just a few: Matt H., Victoria H., Astrid W. who have been collaborating since June 2023 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 183 435	3 109 683
Current Assets	2 346 381	3 892 389
Debtors	1 162 946	782 706
Net Assets Liabilities	-2 096 221	3 095 119
Other Debtors	1 020 051	593 172
Property Plant Equipment	9 270 157	11 999 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 467	180 855
Additions Other Than Through Business Combinations Property Plant Equipment		1 660 022
Administrative Expenses	602 095	657 822
Average Number Employees During Period	5	7
Cost Sales	49 591	51 306
Creditors	13 099 679	11 647 165
Deferred Income	4 498 538	734 307
Finance Lease Liabilities Present Value Total		2 161 182
Financial Commitments Other Than Capital Commitments		3 060 000
Further Item Creditors Component Total Creditors	2 210 015
Gross Profit Loss	78 144	409 452
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-2 140 000
Increase From Depreciation Charge For Year Property Plant Equipment		42 388
Interest Payable Similar Charges Finance Costs	158 694	201 263
Net Current Assets Liabilities	1 733 301	2 742 843
Number Shares Issued Fully Paid	440 110	440 110
Operating Profit Loss	-1 774 002	863 281
Other Creditors	376 364	235 970
Other Interest Receivable Similar Income Finance Income	104	456
Other Payables Accrued Expenses	103 865	40 028
Other Remaining Borrowings	8 601 141	8 751 676
Par Value Share		10
Prepayments	11 490	24 647
Profit Loss	-1 143 935	5 191 340
Profit Loss On Ordinary Activities Before Tax	-1 263 935	5 161 340
Property Plant Equipment Gross Cost	9 408 623	12 180 296
Taxation Social Security Payable	9 490	346 440
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-120 000	-30 000
Total Assets Less Current Liabilities	11 003 458	14 742 284
Total Borrowings	8 601 141	10 912 858
Total Increase Decrease From Revaluations Property Plant Equipment		1 111 651
Trade Creditors Trade Payables	120 613	423 174
Trade Debtors Trade Receivables	131 405	164 887
Turnover Revenue	127 735	460 758
Unpaid Contributions To Pension Schemes	2 748	15 587