Exhall Properties Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Exhall Properties Limited 's been in this business for fifty three years. Registered under the number 01002815 in 1971, the firm is registered at 3 Coventry Innovation Village, Coventry CV1 2TL. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 5th April 2022 is the last time when account status updates were reported.

Taking into consideration the enterprise's growing number of employees, it became vital to choose new company leaders: Susan S. and Christopher W. who have been working together for 33 years to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. 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	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	306 756	150 905	140 184	163 766	205 639
Current Assets	444 682	293 197	377 431	412 007	421 003
Debtors	137 926	142 292	237 247	248 241	215 364
Net Assets Liabilities	4 633 207	5 273 665	5 447 395	7 007 154	6 969 439
Other Debtors	1 633	6 699	2 571	1 959	1 959
Property Plant Equipment			17 437	14 821	12 597

Other Financial Data
Accrued Liabilities Deferred Income	13 426	8 147	15 597	12 030	18 705
Accumulated Depreciation Impairment Property Plant Equipment			563	3 179	5 403
Average Number Employees During Period	3	3	3	3	3
Balances Amounts Owed To Related Parties	13 852
Bank Borrowings Overdrafts	114 120	114 120
Corporation Tax Payable	58 721	32 454	37 482	40 282	8 229
Corporation Tax Recoverable			3 646
Creditors	114 120	753 711	678 339	571 371	569 878
Deferred Income	59 106	61 589	70 277	78 442	87 889
Dividends Paid	39 600
Fixed Assets	5 457 000	5 883 000	5 900 437	7 460 821	7 458 597
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income		509 931
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				1 420 334	-46 025
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		426 000		1 563 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 616	2 224
Investment Property	5 427 000	5 853 000	5 853 000	7 416 000	7 416 000
Investment Property Fair Value Model	5 427 000	5 853 000	5 853 000	7 416 000
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-476 921	-460 514	-300 908	-159 364	-148 875
Nominal Value Allotted Share Capital	1 100	1 100		1 100	1 100
Number Shares Issued Fully Paid	1 100	1 100	1 100	1 100	1 100
Other Creditors	563 893	526 511	534 099	416 445	416 445
Other Investments Other Than Loans	30 000	30 000	30 000	30 000	30 000
Other Taxation Social Security Payable	9 999	7 012	6 126	15 217	15 729
Par Value Share		1			1
Prepayments Accrued Income	4 001	2 665	1 539	1 609	1 765
Profit Loss	248 788	640 458
Property Plant Equipment Gross Cost			18 000	18 000
Provisions For Liabilities Balance Sheet Subtotal	232 752	148 821	152 134	294 303	340 283
Total Assets Less Current Liabilities	4 980 079	5 422 486	5 599 529	7 301 457	7 309 722
Trade Creditors Trade Payables		3 878	14 758	8 955	22 881
Trade Debtors Trade Receivables	132 292	132 928	229 491	244 673	211 640