Eximex (UK) Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Eximex (UK) came into being in 2010 as a company enlisted under no 07173232, located at S9 4WG Sheffield at The Quadrant. This company has been in business for fourteen years and its current state is active. The enterprise's SIC code is 46180 - Agents specialized in the sale of other particular products. Eximex (UK) Ltd released its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-03-01.

With two recruitment announcements since 2014-07-09, the corporation has been relatively active on the employment market. On 2017-07-18, it started seeking job candidates for a part time Office Assistant / Administrator position in Sheffield, and on 2014-07-09, for the vacant position of a part time Administration Manager in Sheffield.

In order to satisfy the customers, this business is being supervised by a number of two directors who are Nicholas S. and Sean V.. Their work been of crucial importance to the following business since 12th April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	250	250	100	26 867	90 017	109 335

Balance Sheet
Cash Bank On Hand						157 715	155 002	102 885	401 345
Current Assets			250	558 639	1 333 291	380 938	731 870	1 869 617	3 278 463
Debtors				134 812	894 998	192 046	396 752	1 253 672	1 396 772
Net Assets Liabilities						109 335	133 080	201 872	247 967
Other Debtors						25 505	1 570	1 570	1 575
Property Plant Equipment						26 504	19 878	14 818	41 598
Total Inventories						31 177	180 116	513 060	1 480 346
Cash Bank In Hand	250	250	250	319 391	112 908	157 715
Net Assets Liabilities Including Pension Asset Liability	250	250	250		90 017	109 335
Stocks Inventory				104 436	325 385	31 177
Tangible Fixed Assets				534	30 181	26 504

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				26 767	89 917	109 235
Shareholder Funds	250	250	100	26 867	90 017	109 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 062	10 688	15 748	20 832
Additions Other Than Through Business Combinations Property Plant Equipment									31 864
Corporation Tax Payable						5 749	7 593
Creditors						279 374	604 207	1 673 715	3 069 062
Finance Lease Liabilities Present Value Total						4 272	4 272	4 272	4 272
Increase From Depreciation Charge For Year Property Plant Equipment							6 626	5 060	5 084
Net Current Assets Liabilities			100	26 333	82 841	101 564	127 663	195 902	209 401
Other Creditors						103 283	90 800	287 144	484 658
Other Taxation Social Security Payable						3 599	-62 040
Property Plant Equipment Gross Cost						30 566	30 566	30 566	62 430
Taxation Social Security Payable							-54 447	-57 159	-167 011
Total Assets Less Current Liabilities			100	26 867	113 022	128 068	147 541	210 720	250 999
Trade Creditors Trade Payables						162 471	563 582	1 439 458	2 747 143
Trade Debtors Trade Receivables						166 541	395 182	1 252 102	1 395 197
Creditors Due After One Year					23 005	18 733
Creditors Due Within One Year			150	532 306	1 250 450	279 374
Number Shares Allotted		100	100	100	100
Par Value Share		3	3	1	1
Fixed Assets					30 181	26 504
Share Capital Allotted Called Up Paid	250	250	100	100	100
Tangible Fixed Assets Cost Or Valuation					30 566	30 566
Tangible Fixed Assets Depreciation					385	4 062
Tangible Fixed Assets Depreciation Charged In Period						3 677

Company staff

Nicholas S.

Role: Director

Appointed: 12 April 2023

Latest update: 17 March 2024

Sean V.

Role: Director

Appointed: 01 March 2010

Latest update: 17 March 2024

People with significant control

Sean V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sean V.

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paiboon J.

Notified on 1 March 2017

Ceased on 1 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Office Assistant / Administrator in Sheffield, posted on Tuesday 18th July 2017
Region / City	Yorkshire, Sheffield
Industry	Wholesale trade/import-export
Salary	£5990.00 per year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3AF2RIOSF


Administration Manager in Sheffield, posted on Wednesday 9th July 2014
Region / City	Yorkshire, Sheffield
Industry	Wholesale trade/import-export
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job contact info	Nick Simpson

Office Assistant / Administrator in Sheffield, posted on Tuesday 18th July 2017

Region / City

Yorkshire, Sheffield

Industry

Wholesale trade/import-export

Salary

£5990.00 per year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3AF2RIOSF

Administration Manager in Sheffield, posted on Wednesday 9th July 2014

Region / City

Yorkshire, Sheffield

Industry

Wholesale trade/import-export

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job contact info

Nick Simpson

Eximex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Sean V.

Paiboon J.

People with significant control

Sean V.

Paiboon J.

Accounts Documents

Jobs and Vacancies at Eximex (UK) Ltd

Company filings

Filing category

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