Exley & Co Limited in Ossett, WF5 0SQ

Description

Data updated on: 01-11-2023

This business is known as Exley & Co Limited. It was established fifteen years ago and was registered with 06852752 as the registration number. This registered office of the company is based in Ossett. You can reach them at 19 Garden Close. Founded as Soccer Fitness & Conditioning, the firm used the business name until 2010, when it was replaced by Exley & Co Limited. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Amanda E. and Gerard E. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 11 years.

Previous company's names
Exley & Co Limited 2010-04-23
Soccer Fitness & Conditioning Limited 2009-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	100	7 987	17 437	24 568	30 724	36 307

Balance Sheet
Cash Bank On Hand									3 769	4 898	17 239
Current Assets		100	27 398	40 390	30 586	31 552	41 252	47 458	51 729	27 827	38 950
Debtors			4 830	5 040	2 549	5 004			44 010	22 929	21 711
Net Assets Liabilities							36 307	39 777	42 671	12 923	3 380
Other Debtors									44 010	21 572	16 232
Property Plant Equipment									1 038	778	2 064
Cash Bank In Hand		100	22 568	35 350	28 037	26 548
Net Assets Liabilities Including Pension Asset Liability	100	100	7 987	17 537	24 568	30 724	36 307
Tangible Fixed Assets			921	3 426	2 678	2 101

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			7 887	17 337	24 468	30 624
Shareholder Funds	100	100	7 987	17 437	24 568	30 724	36 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 522	3 782	4 423
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts									306	3 611	2 837
Creditors							6 600	8 989	9 905	7 222	24 182
Finance Lease Liabilities Present Value Total									191	7 222	4 537
Increase From Depreciation Charge For Year Property Plant Equipment										260	641
Net Current Assets Liabilities		100	7 624	15 346	21 890	28 623	34 652	38 469	41 824	19 367	25 498
Other Creditors									1 980	2 070	19 645
Other Taxation Social Security Payable									7 094	2 779	7 274
Property Plant Equipment Gross Cost									4 560	4 560	6 487
Total Additions Including From Business Combinations Property Plant Equipment											1 927
Total Assets Less Current Liabilities		100	8 545	18 772	24 568	30 724	36 307	39 777	42 862	20 145	27 562
Trade Creditors Trade Payables									525		1 339
Trade Debtors Trade Receivables										1 357	5 479
Fixed Assets			921	3 426	2 678	2 101	1 655	1 308	1 038
Accruals Deferred Income			558	1 235
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			20 332	25 044	8 696	2 929	6 600
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			1 084	3 476
Tangible Fixed Assets Cost Or Valuation			1 084	4 560	4 560	4 560
Tangible Fixed Assets Depreciation			163	1 134	1 882	2 459
Tangible Fixed Assets Depreciation Charged In Period			163	971	748	577

Company staff

Amanda E.

Role: Director

Appointed: 04 February 2013

Latest update: 23 March 2024

Gerard E.

Role: Director

Appointed: 19 March 2009

Latest update: 23 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	12 December 2012
Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 July 2014
Annual Accounts 14 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	14 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 July 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
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	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Exley & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda E.

Gerard E.

Amanda E.

Accounts Documents

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