Exmouth Business Centre Limited in Exmouth, EX8 2SG

Description

Data updated on: 01-11-2023

The firm is situated in Exmouth with reg. no. 07247341. The firm was established in 2010. The office of the firm is situated at 14 Hartley Road . The zip code for this location is EX8 2SG. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Exmouth Business Centre Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-05-10.

When it comes to this particular company, most of director's responsibilities have so far been fulfilled by Jane H. and Simon H.. Within the group of these two executives, Simon H. has supervised company for the longest period of time, having been a member of the Management Board for 14 years. In order to provide support to the directors, this particular company has been utilizing the skills of Simon H. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 427	-4 398	-9 261	-5 834	-4 674	-2 471

Balance Sheet
Cash Bank On Hand						2 746	15 102	15 783	4 420	13 272	22 280	33 541
Current Assets	2 113	2 347	1 410	2 506	4 482			15 783	18 551	27 976	50 182	48 946	21 108
Debtors			700	1 360					14 131	14 704	27 902	15 405
Net Assets Liabilities						-2 471	9 593	21 791	29 492	18 305	28 481	22 097	32 289
Other Debtors									14 131	12 500	16 502	15 392
Property Plant Equipment						3 392	2 714	3 886	4 227	3 382	2 705	3 246
Cash Bank In Hand	2 113	2 347	710	1 146	4 482	2 746
Net Assets Liabilities Including Pension Asset Liability	-1 427	-4 398	-3 355	-5 834	-4 674
Tangible Fixed Assets	750	675	600	960	1 872	114 058
Trade Debtors			700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	10
Profit Loss Account Reserve	-1 429	-4 400	-3 357	-5 836	-4 676	-2 481
Shareholder Funds	-1 427	-4 398	-9 261	-5 834	-4 674	-2 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 365	6 043	7 014	8 070	8 915	9 592	10 403
Additions Other Than Through Business Combinations Property Plant Equipment								2 143	1 397			1 352
Average Number Employees During Period									3	3	4	2	2
Balances Amounts Owed To Related Parties									52 552	51 649	51 622	50 222
Bank Borrowings Overdrafts						50 959	47 793	44 531	41 426	38 447	34 382	43 024
Corporation Tax Payable							3 735	6 105	3 838		4 905	2 000
Corporation Tax Recoverable										2 204	2 204	13
Creditors						50 959	47 793	44 531	41 426	38 447	34 382	97 737	82 530
Dividends Paid							6 250	15 000	9 000
Fixed Assets	750	675	600	960	1 872	114 058	113 380	114 552	114 893	114 048	113 371	113 912	114 022
Increase From Depreciation Charge For Year Property Plant Equipment							678	971	1 056	845	677	811
Investment Property						110 666	110 666	110 666	110 666	110 666	110 666	110 666
Investment Property Fair Value Model								110 666	110 666	110 666	110 666
Issue Equity Instruments						8		2
Net Current Assets Liabilities	-2 177	-5 073	-9 861	-6 794	-6 546	-65 570	-55 994	-48 230	-43 975	-57 296	-50 508	48 791	61 422
Number Shares Issued Fully Paid							10	1
Other Creditors						65 287	63 951	54 380	55 160	81 870	93 742	92 102
Other Taxation Social Security Payable							278	300	300	300	720
Par Value Share	1	1	1	1		1	1	1
Profit Loss						2 195	18 314	27 196	16 701
Property Plant Equipment Gross Cost						8 757	8 757	10 900	12 297	12 297	12 297	13 649
Total Assets Less Current Liabilities	-1 427	-4 398	-3 355	-5 834	-4 674	48 488	57 386	66 322	70 918	56 752	62 863	65 121	52 600
Trade Debtors Trade Receivables											11 400
Commitments Under Non-cancellable Operating Leases Total		72 000	54 000
Creditors Due After One Year						50 959
Creditors Due Within One Year	4 290	7 420	11 271	9 300	11 028	68 316
Number Shares Allotted	2	2	2	2		10
Other Creditors Due Within One Year	4 290	7 420	5 365	9 300
Other Operating Leases Expiring Within One Year		18 000	18 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	10
Tangible Fixed Assets Additions				679
Tangible Fixed Assets Cost Or Valuation	750	750	600	1 279
Tangible Fixed Assets Depreciation		75		319
Tangible Fixed Assets Depreciation Charged In Period		75		319
Tangible Fixed Assets Increase Decrease From Revaluations			-75

Company staff

Jane H.

Role: Director

Appointed: 31 October 2011

Latest update: 25 February 2024

Simon H.

Role: Secretary

Appointed: 01 October 2010

Latest update: 25 February 2024

Simon H.

Role: Director

Appointed: 10 May 2010

Latest update: 25 February 2024

People with significant control

Executives with significant control over the firm are: Jane H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon H. has substantial control or influence over the company.

Jane H.

Notified on 30 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon H.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Exmouth Business Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Simon H.

Simon H.

Andrew D.

People with significant control

Jane H.

Simon H.

Accounts Documents

Company filings

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