Exmac Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

The firm is situated in Stevenage under the following Company Registration No.: 04410096. It was registered in the year 2002. The office of this company is located at Richmond House Walkern Road. The post code for this place is SG1 3QP. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-05.

Regarding this specific business, just about all of director's assignments have so far been executed by Michael B. who was appointed in 2002 in April. That business had been supervised by Roger P. until twenty years ago. In order to find professional help with legal documentation, this business has been using the skills of Shelagh B. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 285	13 813	371	12 192	24 913

Balance Sheet
Cash Bank In Hand	5 982	38 413	93 568	57 094	12 218
Cash Bank On Hand					12 218	38 626	76 296	70 551	112 445	72 137	31 120
Current Assets	77 715	149 371	141 353	186 218	148 935	101 506	198 237	127 245	154 829	79 449	43 816
Debtors	71 733	110 958	47 785	129 124	136 717	62 880	121 941	56 694	42 384	7 312	12 696
Property Plant Equipment					1 832		612	437	6 095	3 334	1 224
Tangible Fixed Assets	1 128	586	202	3 664	1 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 283	13 811	369	12 190	24 911
Shareholder Funds	2 285	13 813	371	12 192	24 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 538	11 370	11 458	11 633	11 808	15 236	17 346
Average Number Employees During Period						1	1	1	1	1	1
Creditors					125 854	67 645	175 680	122 644	159 690	91 961	44 581
Creditors Due Within One Year	76 558	136 144	141 184	177 690	125 854
Increase From Depreciation Charge For Year Property Plant Equipment						1 832	88	175	175	3 428	2 110
Net Current Assets Liabilities	1 157	13 227	169	8 528	23 081	33 861	22 557	4 601	-4 861	-12 512	-765
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 370	11 370	12 070	12 070	17 903	18 570
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		606		5 495
Tangible Fixed Assets Cost Or Valuation	8 709	9 315	9 315	11 370
Tangible Fixed Assets Depreciation	7 581	8 729	9 113	7 706	9 538
Tangible Fixed Assets Depreciation Charged In Period		1 148	384	2 033	1 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 440
Tangible Fixed Assets Disposals				3 440
Total Additions Including From Business Combinations Property Plant Equipment							700		5 833	667
Total Assets Less Current Liabilities	2 285	13 813	371	12 192	24 913	33 861	23 169	5 038	1 234	-9 178	459

Company staff

Shelagh B.

Role: Secretary

Appointed: 05 April 2004

Latest update: 12 January 2024

Michael B.

Role: Director

Appointed: 05 April 2002

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shelagh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shelagh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th July 2014
Annual Accounts 3rd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd November 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 23rd August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd August 2013

Exmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh B.

Michael B.

Lynda F.

Roger P.

People with significant control

Michael B.

Shelagh B.

Accounts Documents

Company filings

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