Exicor Limited in Chingford, E4 7BU

Description

Data updated on: 01-11-2023

Registered as 01956437 39 years ago, Exicor Limited was set up as a Private Limited Company. The firm's present office address is Jackson House, Station Road Chingford. This business's SIC and NACE codes are 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

There is 1 director at the current moment managing this company, specifically Anthony R. who has been utilizing the director's duties since 1985-11-08. Since 1992-03-31 Peter R., had been supervising this company until the resignation 20 years ago. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Carolyn R. as a secretary since October 2004.

Anthony R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 081	50 492	57 551	62 532	61 671	65 020

Balance Sheet
Cash Bank In Hand	47 067	58 615	64 115	78 432	71 235	67 596
Cash Bank On Hand						67 596	59 461	58 575	59 578	72 097	64 948	63 055	68 698
Current Assets	72 169	75 697	86 845	90 953	90 244	86 446	79 178	76 145	73 983	85 155	80 283	81 572	84 048
Debtors	24 102	16 082	21 980	11 771	18 259	18 100	18 967	16 820	13 655	12 308	14 585	17 767	14 600
Net Assets Liabilities						65 020	60 592	57 258	55 393	58 995	59 399	62 756	63 209
Net Assets Liabilities Including Pension Asset Liability	45 081	50 492	57 551	62 532	61 671	65 020
Other Debtors						1 195	1 782	1 564	2 329	702	837	1 091	620
Property Plant Equipment						1 118	839	629	471	353	553	415	311
Stocks Inventory	1 000	1 000	750	750	750	750
Tangible Fixed Assets	4 317	2 419	1 814	1 722	1 492	1 118
Total Inventories						750	750	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	11 581	16 992	24 051	29 032	28 171	31 520
Shareholder Funds	45 081	50 492	57 551	62 532	61 671	65 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 325	11 604	11 814	11 972	12 090	12 264	12 402	12 506
Average Number Employees During Period							4	4	4	3	3	3	3
Creditors						22 325	19 261	19 400	18 974	26 446	21 332	19 152	21 091
Creditors Due Within One Year			30 755	29 806	29 773	22 325
Increase From Depreciation Charge For Year Property Plant Equipment							279	210	158	118	174	138	104
Net Current Assets Liabilities	41 394	48 545	56 090	61 147	60 471	64 121	59 917	56 745	55 009	58 709	58 951	62 420	62 957
Number Shares Allotted				5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						11 482	9 429	10 487	8 504	13 098	9 578	8 472	10 251
Other Taxation Social Security Payable						10 154	9 120	8 595	9 319	12 895	11 622	10 680	10 840
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 443	12 443	12 443	12 443	12 443	12 817	12 817
Provisions For Liabilities Balance Sheet Subtotal						219	164	116	87	67	105	79	59
Provisions For Liabilities Charges	630	472	353	337	292	219
Share Capital Allotted Called Up Paid			5 000	5 000	5 000	5 000
Share Premium Account	28 500	28 500	28 500	28 500	28 500	28 500
Tangible Fixed Assets Additions				433	250
Tangible Fixed Assets Cost Or Valuation	11 760	11 760	11 760	12 193	12 443
Tangible Fixed Assets Depreciation	7 443	9 341	9 946	10 471	10 951	11 325
Tangible Fixed Assets Depreciation Charged In Period				525	480	374
Total Assets Less Current Liabilities	45 711	50 964	57 904	62 869	61 963	65 239	60 756	57 374	55 480	59 062	59 504	62 835	63 268
Trade Creditors Trade Payables						689	712	318	1 151	453	131
Trade Debtors Trade Receivables						16 905	17 185	15 256	11 326	11 606	13 748	16 676	13 980
Total Additions Including From Business Combinations Property Plant Equipment											374
Creditors Due Within One Year Total Current Liabilities	30 775	27 152
Fixed Assets	4 317	2 419
Tangible Fixed Assets Depreciation Charge For Period		1 898