Exmoor Heating Limited in Barnstaple, EX31 4ES

Description

Data updated on: 01-11-2023

Exmoor Heating started conducting its business in 2002 as a Private Limited Company registered with number: 04551812. The business has been active for 22 years and the present status is active. The firm's office is located in Barnstaple at Blakewell Court. You can also find the firm utilizing its postal code : EX31 4ES. This enterprise's principal business activity number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-10-31 is the last time account status updates were reported.

Taking into consideration the company's executives list, since 2005 there have been four directors to name just a few: Sally A., Matthew W. and Peter W.. Furthermore, the managing director's assignments are regularly backed by a secretary - Heather W., who was chosen by the limited company on Wed, 2nd Oct 2002.

Executives who have control over the firm are as follows: Sally A. owns 1/2 or less of company shares. Matthew W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 061	15 109	28 366	1 374	8 989

Balance Sheet
Cash Bank In Hand	1 000	18 515	8 862	1 423	4 085
Cash Bank On Hand					4 085	23 473	18 009	4 256	4 432	6 569	3 047
Current Assets	59 823	91 682	161 507	118 064	103 703	148 192	104 086	104 273	107 438	106 228	136 462
Debtors	29 323	33 367	41 645	87 141	68 868	91 269	19 167	60 342	26 856	31 109	92 115
Net Assets Liabilities					8 989	39 576	22 471	15 209	440	10 358	5 023
Net Assets Liabilities Including Pension Asset Liability	2 061	15 109	28 366	1 374	8 989
Other Debtors						1 119	1 564	1 735	1 702	1 971	6 217
Property Plant Equipment					60 089	100 521	95 785	93 253	96 701	178 510	410 991
Stocks Inventory	29 500	39 800	111 000	29 500	30 750
Tangible Fixed Assets	30 885	34 500	53 184	47 416	60 089
Total Inventories					30 750	33 450	66 910	39 675	76 150	68 550	41 300
Intangible Fixed Assets	0	2 666	1 333	0

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	1 956	15 004	28 261	1 269	8 884
Shareholder Funds	2 061	15 109	28 366	1 374	8 989

Other Financial Data
Total Fixed Assets Additions		20 130	28 068	10 546
Total Fixed Assets Cost Or Valuation	61 356	69 941	96 675	84 422
Total Fixed Assets Depreciation	30 471	32 775	42 158	37 006
Total Fixed Assets Depreciation Charge In Period		7 423	10 717	9 699
Total Fixed Assets Depreciation Disposals		-5 119		-13 518
Total Fixed Assets Disposals		-11 545		-21 466
Accumulated Amortisation Impairment Intangible Assets					4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					50 292	65 293	82 284	100 753	99 071	129 172	128 229
Additional Provisions Increase From New Provisions Recognised							-753	64	1 102		-2 336
Bank Borrowings				8 144	8 154
Bank Borrowings Overdrafts				41 368	18 611	367		13 421	50 000	42 500	199 008
Bank Overdrafts				33 224	10 457
Corporation Tax Payable					11 869	26 694
Creditors					16 136	47 833	42 908	34 607	64 296	92 532	238 234
Creditors Due After One Year				12 205	16 136
Creditors Due Within One Year				142 417	126 649
Debtors Due Within One Year				87 140	68 868
Deferred Tax Liability				9 483	12 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 783	3 638	4 553	25 608		33 402
Disposals Property Plant Equipment						11 295	5 995	6 061	35 669		49 682
Dividends Paid						76 000	97 000	77 000	112 800		64 000
Finance Lease Liabilities Present Value Total					15 769	47 833	42 908	34 607	14 296	50 032	39 226
Fixed Assets	30 885	37 166	54 517	47 416	60 089	100 521	95 785	93 253	96 701	178 510	410 991
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-6 995
Increase Decrease In Property Plant Equipment							17 154	20 784		61 825
Increase From Depreciation Charge For Year Property Plant Equipment						24 784	20 629	23 022	23 926	30 101	32 459
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	1 334	1 333	1 333
Intangible Fixed Assets Cost Or Valuation	0	4 000	2 666	1 333
Net Current Assets Liabilities	-21 448	-9 228	8 316	-24 354	-22 946	-2 149	-20 196	-33 163	-20 589	-48 392	-142 842
Number Shares Allotted					1
Number Shares Issued Fully Paid						1	1	1	1		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				5 151	15 769
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				1 363	8 685
Other Creditors						31 950	20 286	18 552	13 912	33 213	137 518
Other Creditors Due Within One Year				38 780	24 745
Other Taxation Social Security Payable					3 217	42 409	39 587	38 935	40 484	23 825	15 973
Par Value Share					1	1	1	1	1		1
Payments Received On Account Within One Year				470
Prepayments					1 324	1 119
Profit Loss						106 587	79 895	69 738	98 031		58 665
Profit Loss For Period					57 615
Property Plant Equipment Gross Cost					110 381	165 814	178 069	194 006	195 772	307 682	539 220
Provisions						10 963	10 210	10 274	11 376	27 228	24 892
Provisions Additional Amounts Provided					2 535
Provisions For Liabilities Balance Sheet Subtotal					12 018	10 963	10 210	10 274	11 376	27 228	24 892
Provisions For Liabilities Charges	4 878	6 900	10 637	9 483	12 018
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		16 130	28 068	10 546	27 292
Tangible Fixed Assets Cost Or Valuation	61 356	65 941	94 009	83 089	110 381
Tangible Fixed Assets Depreciation	30 471	31 441	40 825	35 673	50 292
Tangible Fixed Assets Depreciation Charged In Period					14 619
Taxation Social Security Due Within One Year				24 283	29 537
Total Additions Including From Business Combinations Property Plant Equipment						66 728	18 250	21 998	37 435	111 910	281 220
Total Assets Less Current Liabilities	9 437	27 938	62 833	23 062	37 143	98 372	75 589	60 090	76 112	130 118	268 149
Total Dividend Payment					50 000
Trade Creditors Trade Payables					45 071	55 564	43 733	42 895	40 479	62 347	65 006
Trade Creditors Within One Year				36 153	45 071
Trade Debtors Trade Receivables					67 544	90 150	17 603	58 607	25 154	29 138	85 898
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-3 950
Average Number Employees During Period								11	12	14	16
Creditors Due After One Year Total Noncurrent Liabilities	2 498	5 929	23 830	12 205
Creditors Due Within One Year Total Current Liabilities	81 271	100 910	153 191	142 418
Intangible Fixed Assets Additions		4 000
Intangible Fixed Assets Amortisation Charged In Period		1 334	1 333	1 333
Tangible Fixed Assets Depreciation Charge For Period		6 089	9 384	8 366
Tangible Fixed Assets Depreciation Disposals		-5 119		-13 518
Tangible Fixed Assets Disposals		-11 545		-21 466