Exmos Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Exmos Limited with Companies House Reg No. SC273537 has been operating on the market for twenty years. This Private Limited Company can be found at Unit 5 Gateway Business Park, Beancross Road, Grangemouth and its zip code is FK3 8WX. This firm's SIC code is 62020, that means Information technology consultancy activities. The firm's latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-12-13.

Stephen W., Mark L., Stuart F. and Gordon C. are registered as the enterprise's directors and have been cooperating as the Management Board since 2021.

Executives with significant control over the firm are: Gordon C. owns 1/2 or less of company shares. Exmos Employee Ownership Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Grangemouth at Beancross Road, FK3 8WX, Stirlingshire and was registered as a PSC under the registration number Sc644055.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	603 763	664 482	775 960	1 505 133

Balance Sheet
Cash Bank In Hand	481 710	591 213	657 549	671 248
Cash Bank On Hand				671 248	796 867	858 498	1 128 877	237 379	368 589	198 492
Current Assets	791 421	804 301	840 055	889 026	1 006 164	1 109 919	1 359 864	449 556	593 006	439 651
Debtors	309 711	213 088	182 506	217 778	209 297	251 421	230 987	212 177	224 417	241 159
Intangible Fixed Assets				700 000
Net Assets Liabilities				1 505 133	1 583 513	1 671 727	1 880 198	975 980	1 074 790	931 569
Net Assets Liabilities Including Pension Asset Liability	603 763	664 482	775 960	1 505 133
Other Debtors				23 056	40 371	300	21 888		52 522
Property Plant Equipment				69 527	58 355	47 289	41 478	42 151	40 357	29 909
Tangible Fixed Assets	19 362	16 450	68 795	69 527

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	603 661	664 380	775 858	805 031
Shareholder Funds	603 763	664 482	775 960	1 505 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 738	50 232	46 044	57 275	67 995	80 610	92 140
Average Number Employees During Period				9	10	11	11	10	13	14
Creditors				142 238	170 668	176 953	214 359	207 962	248 747	230 730
Creditors Due Within One Year	204 181	153 826	119 825	142 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 867	17 714
Disposals Property Plant Equipment					17 167	20 137
Fixed Assets			68 795	769 527	758 355	747 289	741 478	742 151	740 357	729 909
Increase From Depreciation Charge For Year Property Plant Equipment					18 361	13 526	11 231	10 720	12 615	11 530
Intangible Assets				700 000	700 000	700 000	700 000	700 000	700 000	700 000
Intangible Assets Gross Cost				700 000	700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Cost Or Valuation				700 000
Intangible Fixed Assets Increase Decrease From Revaluations				700 000
Net Current Assets Liabilities	587 240	650 475	720 230	746 788	835 496	932 966	1 145 505	241 594	344 259	208 921
Number Shares Allotted		2	2	2
Other Creditors				53 240	62 834	101 473	100 617	89 683	113 942	103 630
Other Taxation Social Security Payable				84 573	79 916	76 708	101 948	102 106	106 507	108 739
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				116 265	108 587	93 333	98 753	110 146	120 967	122 049
Provisions For Liabilities Balance Sheet Subtotal				11 182	10 338	8 528	6 785	7 765	9 826	7 261
Provisions For Liabilities Charges	2 839	2 443	13 065	11 182
Revaluation Reserve				700 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			59 821	17 141
Tangible Fixed Assets Cost Or Valuation	40 848	39 303	99 124	116 265
Tangible Fixed Assets Depreciation	21 486	22 853	30 329	46 738
Tangible Fixed Assets Depreciation Charged In Period			7 476	16 409
Total Additions Including From Business Combinations Property Plant Equipment					9 489	4 883	5 420	11 393	10 821	1 082
Total Assets Less Current Liabilities	606 602	666 925	789 025	1 516 315	1 593 851	1 680 255	1 886 983	983 745	1 084 616	938 830
Trade Creditors Trade Payables				4 425	27 918	-1 228	11 794	16 173	28 298	18 361
Trade Debtors Trade Receivables				194 722	168 926	251 121	209 099	212 177	171 895	241 159
Advances Credits Directors	16 047	15 477
Advances Credits Repaid In Period Directors	6 034