Exis Uk Ltd. in Fishponds, BS16 3RY

Description

Data updated on: 01-11-2023

Exis Uk Ltd. can be found at Filwood House, Filwood Road in Fishponds. The area code is BS16 3RY. Exis Uk has been on the market since it was started in 2003. The Companies House Reg No. is 04948329. This company's classified under the NACE and SIC code 43320 which means Joinery installation. 2023-03-31 is the last time company accounts were filed.

According to the latest data, we can name a solitary director in the company: Ian H. (since 2003-10-30). For 4 years Scott D., had been fulfilling assigned duties for the business up to the moment of the resignation on 2007-11-13.

Ian H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-866	1 921	386	575

Balance Sheet
Current Assets	13 242	26 458	15 608	19 685	10 549	6 521	10 818	22 911	17 543	29 963	24 944
Net Assets Liabilities				1 290	61	112		8 052	150	8 091	8 246
Cash Bank In Hand	2 535	165	865	869
Debtors	10 707	26 293	13 743	15 384
Net Assets Liabilities Including Pension Asset Liability	-866	1 921
Tangible Fixed Assets	2 606	7 576	5 682	4 260
Stocks Inventory			1 000	3 432
Trade Debtors		26 293	13 743

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-966	1 821	286	475
Shareholder Funds	-866	1 921	386	575

Other Financial Data
Total Fixed Assets Additions		9 000
Total Fixed Assets Cost Or Valuation	28 737	29 292
Total Fixed Assets Depreciation	26 131	21 716
Total Fixed Assets Depreciation Charge In Period		2 528
Total Fixed Assets Depreciation Disposals		-6 943
Total Fixed Assets Disposals		-8 445
Average Number Employees During Period								1	1	1	1
Creditors				8 000	8 000	8 806	11 037	16 209	12 000	7 600	5 200
Fixed Assets	2 606	7 576		4 260	3 195	2 397	1 798	1 350	1 013	762	573
Net Current Assets Liabilities	-3 472	-4 343	-4 326	-2 970	4 866	-2 285	-219	6 702	11 137	14 929	12 873
Total Assets Less Current Liabilities	-866	3 233	1 356	1 290	8 061	112	1 579	8 052	12 150	15 691	13 446
Creditors Due Within One Year Total Current Liabilities	16 714	30 801
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	0	1 312	970	715
Tangible Fixed Assets Additions		9 000
Tangible Fixed Assets Cost Or Valuation	13 737	14 292	14 292	14 292
Tangible Fixed Assets Depreciation	11 131	6 716	8 610	10 032
Tangible Fixed Assets Depreciation Charge For Period		2 528
Tangible Fixed Assets Depreciation Disposals		-6 943
Tangible Fixed Assets Disposals		-8 445
Director Remuneration Benefits Excluding Payments To Third Parties		8 402	7 956
Administrative Expenses		26 197	24 095
Bank Overdrafts		8 745	4 378
Cost Sales		32 716	15 479
Creditors Due Within One Year		30 801	19 934	22 655
Depreciation Tangible Fixed Assets Expense		2 528	1 894
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 312	970
Expenses Not Deductible For Tax Purposes		49	58
Gross Profit Loss		54 136	42 297
Interest Payable Similar Charges		516	74
Interest Receivable On Short-term Investments Loans Deposits		5	10
Net Assets Liability Excluding Pension Asset Liability		1 921	386	575
Net Increase Decrease In Shareholders Funds		2 787	-1 535
Number Shares Allotted			100	100
Operating Profit Loss		27 939	18 202
Other Creditors Due Within One Year		5 843	1 794
Other Interest Receivable Similar Income		5	10
Other Taxation Social Security Within One Year		8 948	7 512
Par Value Share			1	1
Profit Loss For Period		21 787	14 465
Profit Loss On Ordinary Activities Before Tax		27 428	18 138
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 894	1 422
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-5 486	-3 628
Tax On Profit Or Loss On Ordinary Activities		5 641	3 673
Total Dividend Payment		19 000	16 000
Total U K Foreign Current Tax After Adjustments Relief		4 329	4 015
Trade Creditors Within One Year		7 265	6 250
Turnover Gross Operating Revenue		86 852	57 776
U K Current Corporation Tax		-4 329	-4 015
U K Current Corporation Tax On Income For Period		4 329	4 015