Exeter Window Store Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

07060537 - reg. no. used by Exeter Window Store Limited. It was registered as a Private Limited Company on Thursday 29th October 2009. It has been operating on the market for fifteen years. This company can be gotten hold of in Camel Glass & Joinery Ltd Trenant Industrial Estate in Wadebridge. It's postal code assigned to this address is PL27 6HB. This company's principal business activity number is 43390, that means Other building completion and finishing. Exeter Window Store Ltd released its account information for the period up to 2022-12-31. The business most recent confirmation statement was filed on 2022-10-20.

We have a number of two directors supervising the limited company now, including Mathew J. and Stephen O. who have been executing the directors tasks for one year.

The companies with significant control over this firm include: Ews Holdco Limited owns over 3/4 of company shares. This business can be reached in Plymouth at North Quay House, Sutton Harbour, PL4 0RA, Devon and was registered as a PSC under the reg no 14543215.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 476 226	1 830 568

Balance Sheet
Cash Bank On Hand		1 434 266	1 610 783	1 311 073	1 789 088	1 800 906	2 377 600	3 481 327	96 826
Current Assets	1 313 220	1 613 869	1 791 325	1 498 852	1 985 160	1 993 924	2 566 545	3 677 204	3 982 211
Debtors	3 347	3 472	2 798	2 536	3 436	2 177	1 703	1 364	3 639 000
Net Assets Liabilities		1 830 568	2 315 743	2 805 632	3 295 817	3 178 366	3 625 708	4 502 487	4 406 241
Other Debtors		3 474	2 798	2 536	3 436
Property Plant Equipment		33 876	61 028	920 009	918 177	878 008	928 949	910 821	30 348
Total Inventories		176 131	177 744	185 243	192 636	190 841	187 242	194 513	246 385
Cash Bank In Hand	1 152 404	1 434 266
Intangible Fixed Assets	1 190 436	1 130 914
Net Assets Liabilities Including Pension Asset Liability	1 476 226	1 830 568
Stocks Inventory	157 469	176 131
Tangible Fixed Assets	53 565	33 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 476 126	1 830 468
Shareholder Funds	1 476 226	1 830 568

Other Financial Data
Accrued Liabilities					3 195	3 195	101 508	94 449	40 117
Accumulated Amortisation Impairment Intangible Assets		357 132	416 654	476 176	535 698	595 220	654 742	714 264	773 786
Accumulated Depreciation Impairment Property Plant Equipment		132 677	166 161	204 884	253 625	294 872	340 551	385 051	128 760
Additions Other Than Through Business Combinations Property Plant Equipment			74 749	902 719	53 948	32 128	114 845	39 216	77 919
Amounts Owed By Related Parties									3 639 000
Amounts Owed To Related Parties		433 169	110 836
Average Number Employees During Period		13	13	13	13	16	18	19	18
Bank Borrowings			14 720	6 412		11 988	1 713
Comprehensive Income Expense		504 342	650 175	649 939	805 335
Creditors		783 912	14 720	6 412	358 285	11 988	1 713	627 352	315 992
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-229 080	-322 332	-110 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-272 419
Disposals Property Plant Equipment			-14 113	-5 015	-7 039	-31 050	-18 225	-12 844	-1 214 683
Dividend Per Share Interim		1 500	1 650	1 601	3 152	4 278	4 041	4 000	4 600
Dividends Paid		-150 000	-165 000	-160 050	-315 150
Fixed Assets	1 244 001	1 164 791	1 132 420	1 931 879	1 870 525	1 770 834	1 762 253	1 684 603	744 608
Increase From Amortisation Charge For Year Intangible Assets			59 522	59 522	59 522	59 522	59 522	59 522	59 522
Increase From Depreciation Charge For Year Property Plant Equipment			33 484	38 723	48 741	41 247	45 679	44 500	16 128
Intangible Assets		1 130 914	1 071 392	1 011 870	952 348	892 826	833 304	773 782	714 260
Intangible Assets Gross Cost		1 488 046	1 488 046	1 488 046	1 488 046	1 488 046	1 488 046	1 488 046	1 488 046
Loans Owed To Related Parties	662 248	433 168	110 836
Net Current Assets Liabilities	364 044	829 958	1 370 889	1 067 610	1 626 875	1 639 945	2 087 138	3 049 852	3 666 219
Number Shares Issued Fully Paid					100	80	80	80	80
Other Creditors		169 811	182 647	169 377	209 977
Other Inventories		176 131	177 744	185 243	192 636	190 841	187 242	194 513	246 385
Par Value Share		1				1	1	1	1
Prepayments					3 436	2 177	1 703	1 364
Profit Loss		504 342	650 175	649 939	805 335
Property Plant Equipment Gross Cost		166 553	227 189	1 124 893	1 171 802	1 172 880	1 269 500	1 295 872	159 108
Provisions For Liabilities Balance Sheet Subtotal		164 181	172 846	187 445	201 583	220 425	221 970	231 968	4 586
Taxation Social Security Payable		72 012	64 306	80 123	78 362	274 110	290 666	428 774	144 718
Total Assets Less Current Liabilities	1 608 045	1 994 749	2 503 309	2 999 489	3 497 400	3 410 779	3 849 391	4 734 455	4 410 827
Total Borrowings			14 720	6 412		11 988	1 713
Trade Creditors Trade Payables		108 920	62 647	181 742	69 946	76 674	87 233	104 129	131 157
Director Remuneration					31 878	43 682	123 408	157 977	1 459 078
Creditors Due Within One Year	949 176	783 911
Number Shares Allotted	100	100
Provisions For Liabilities Charges	131 819	164 181
Value Shares Allotted	100	100

Company staff

Mathew J.

Role: Director

Appointed: 23 January 2023

Latest update: 6 March 2024

Place registered England And Wales

Registration number 14543215

Notified on 30 December 2022

Nature of control:

over 3/4 of shares

Robert P.

Notified on 6 April 2016

Ceased on 30 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda P.

Notified on 15 January 2020

Ceased on 30 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Exeter Window Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew J.

Stephen O.

Amanda P.

Robert P.

Matthew P.

Robert P.

Lorna P.

People with significant control

Ews Holdco Limited

Robert P.

Amanda P.

Accounts Documents

Company filings

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