Exeter Sewing Machine Company Ltd in Exeter, EX1 2LD

Description

Data updated on: 01-11-2023

Exeter Sewing Machine Company came into being in 2015 as a company enlisted under no 09617835, located at EX1 2LD Exeter at 7 Heavitree Road. This company has been in business for nine years and its state is active. The enterprise's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wed, 31st Aug 2022 is the last time company accounts were filed.

Within this firm, many of director's responsibilities have so far been met by Christopher C. and Jenna C.. When it comes to these two executives, Christopher C. has managed firm for the longest period of time, having been a vital addition to the Management Board since June 2015.

Executives with significant control over the firm are: Jenna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 732

Balance Sheet
Cash Bank On Hand					239 084	141 434	238 054	115 041
Current Assets	213 661	273 533	245 735	228 167	422 581	504 568	559 677	473 564
Debtors					10 538	9 594	11 153	58 914
Net Assets Liabilities	4 832	58 612	47 814	100 174	186 937	301 558	332 052	389 494
Other Debtors					3 793	9 594	11 153	58 914
Property Plant Equipment					7 989	21 588	23 615	19 919
Total Inventories					172 959	353 540	310 470
Cash Bank In Hand	63 609
Intangible Fixed Assets	101 280
Stocks Inventory	150 052
Tangible Fixed Assets	9 945

Capital & Reserves
Profit Loss Account Reserve	4 732
Shareholder Funds	4 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					126 600	126 600	126 600
Accumulated Depreciation Impairment Property Plant Equipment					9 141	15 261	12 698	18 342
Average Number Employees During Period			5	6	5	4	5	4
Bank Borrowings Overdrafts					50 000	38 407	28 573	19 062
Corporation Tax Payable					40 797	42 011	20 752	41 075
Creditors	171 406	139 257	96 406	162 860	50 000	38 407	28 573	19 062
Fixed Assets	111 225	84 832	57 956	34 867	7 989
Increase From Depreciation Charge For Year Property Plant Equipment						6 120	7 006	5 644
Intangible Assets Gross Cost					126 600	126 600	126 600
Net Current Assets Liabilities	64 913	113 037	86 264	65 307	228 948	318 377	337 010	388 637
Other Creditors					59 572	108 291	135 858	3 486
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 569
Other Disposals Property Plant Equipment							25 273
Other Taxation Social Security Payable					57 408	10 273	22 294	15 180
Property Plant Equipment Gross Cost					17 130	36 849	36 313	38 261
Total Additions Including From Business Combinations Property Plant Equipment						19 719	24 737	1 948
Total Assets Less Current Liabilities	176 138	197 869	144 220	100 174	236 937	339 965	360 625	408 556
Trade Creditors Trade Payables					35 933	14 966	33 113	15 022
Trade Debtors Trade Receivables					6 745
Creditors Due After One Year	171 406
Creditors Due Within One Year	148 748
Intangible Fixed Assets Additions	126 600
Intangible Fixed Assets Aggregate Amortisation Impairment	25 320
Intangible Fixed Assets Amortisation Charged In Period	25 320
Intangible Fixed Assets Cost Or Valuation	126 600
Tangible Fixed Assets Additions	12 170
Tangible Fixed Assets Cost Or Valuation	12 170
Tangible Fixed Assets Depreciation	2 225
Tangible Fixed Assets Depreciation Charged In Period	2 225

Company staff

Christopher C.

Role: Director

Appointed: 01 June 2015

Latest update: 8 February 2024

Jenna C.

Role: Director

Appointed: 01 June 2015

Latest update: 8 February 2024

People with significant control

Jenna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Exeter Sewing Machine Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Jenna C.

People with significant control

Jenna C.

Christopher C.

Accounts Documents

Company filings

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