Exeter Spine Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Exeter Spine Limited is established as Private Limited Company, registered in C/o Prydis, Senate Court, Southernhay Gardens. The headquarters' zip code is EX1 1NT. This enterprise was formed on Thursday 7th February 2013. The reg. no. is 08394131. This firm's SIC code is 86210 meaning General medical practice activities. September 30, 2022 is the last time when company accounts were reported.

When it comes to this specific limited company, the full scope of director's responsibilities have so far been done by Mike H. who was assigned this position in 2013. The following limited company had been led by Yomtov J. up until February 2013.

Mike H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	1	18 297	44 102

Balance Sheet
Cash Bank On Hand			71 427	139 704	104 526	40 192	6 075	73 434	59 701	34 148	39 948
Current Assets	1	38 272	73 185	143 793	105 837	45 698	18 810	75 923	62 190	36 324	39 948
Debtors	1	475	1 758	4 089	1 311	5 506	12 735	2 489	2 489	2 177
Net Assets Liabilities							565	312	-3 146	-1 774	1 107
Other Debtors							12 485	2 489	2 489	2 176
Property Plant Equipment			1 043	834	1 702	1 361	2 153	1 398	1 147	1 176	940
Cash Bank In Hand		37 797	71 427
Tangible Fixed Assets		885	1 043
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		18 296	44 101
Shareholder Funds	1	18 297	44 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			482	691	1 116	1 457	1 900	2 655	3 484	3 794	4 030
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								50 000	35 807	27 176	17 365
Corporation Tax Payable							18 048	25 119	17 601	66	-32
Creditors			30 126	51 412	23 577	28 263	20 398	50 000	35 807	27 176	17 365
Increase From Depreciation Charge For Year Property Plant Equipment				209	425	341	806	754	829	310	236
Net Current Assets Liabilities	1	17 412	43 059	92 381	82 260	17 435	-1 588	48 914	31 514	24 449	17 711
Other Creditors			5 706	4 319	97	98	550		1 890	1 980	12 192
Property Plant Equipment Gross Cost			1 525	1 525	2 818	2 818	4 053	4 053	4 631	4 970
Provisions For Liabilities Balance Sheet Subtotal										223	179
Total Additions Including From Business Combinations Property Plant Equipment					1 293		1 775		578	339
Total Assets Less Current Liabilities	1	18 297	44 102	93 215	83 962	18 796	565	50 312	32 661	25 625	18 651
Trade Creditors Trade Payables				1 800	1 800	1 800	1 800	1 890	-1	1
Trade Debtors Trade Receivables			1 758	4 089	1 311	5 506	250
Amount Specific Advance Or Credit Directors					99	99	12 485
Amount Specific Advance Or Credit Made In Period Directors							12 584
Creditors Due Within One Year		20 860	30 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment							363
Disposals Property Plant Equipment							540
Finance Lease Liabilities Present Value Total							550
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			24 420	45 293	21 680	26 365	18 048
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 106	419
Tangible Fixed Assets Cost Or Valuation		1 106	1 525
Tangible Fixed Assets Depreciation		221	482
Tangible Fixed Assets Depreciation Charged In Period		221	261
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Mike H.

Role: Director

Appointed: 07 February 2013

Latest update: 28 April 2025

People with significant control

Mike H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-02-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 September 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Exeter Spine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike H.

Yomtov J.

People with significant control

Mike H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Exeter Spine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike H.

Yomtov J.

People with significant control

Mike H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014