Exmouth Properties Limited in Exmouth, EX8 4RS

Description

Data updated on: 01-11-2023

Exmouth Properties Limited with reg. no. 06596826 has been competing in the field for sixteen years. This particular Private Limited Company can be found at Office 7A Unit 16 Dinan Way Trading Estate, Concorde Road in Exmouth and company's zip code is EX8 4RS. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. May 31, 2022 is the last time when company accounts were filed.

Currently, the directors chosen by this specific company are: Sherry J. designated to this position on Wednesday 30th July 2008 and William R. designated to this position on Monday 19th May 2008.

William R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 236	-3 781	-1 471	3 271	7 828	15 246

Balance Sheet
Cash Bank On Hand						6 653	3 938	2 879	3 692	2 884	823	3 027
Net Assets Liabilities						15 246	29 148	33 903	39 817	42 520	70 850	76 060
Property Plant Equipment						1 109	1 115	788	597	229	143	308
Cash Bank In Hand	3 824	1 877	9 277	6 219	7 731	6 652
Current Assets	10 159	8 143	9 277	6 219
Debtors	6 335	6 266	3 768
Net Assets Liabilities Including Pension Asset Liability	-10 236	-3 781	-1 471	3 271	7 828	15 246
Tangible Fixed Assets	169 854	171 077	171 726	171 195	170 743	168 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 336	-3 881	-1 571	3 171	7 728	15 146
Shareholder Funds	-10 236	-3 781	-1 471	3 271	7 828	15 246

Other Financial Data
Accrued Liabilities							500	1 038	1 316	1 336	1 884	1 372
Accumulated Depreciation Impairment Property Plant Equipment						3 275	3 602	3 929	4 275	4 643	4 729	4 839
Additions Other Than Through Business Combinations Investment Property Fair Value Model											25 000
Additions Other Than Through Business Combinations Property Plant Equipment							333		155			275
Average Number Employees During Period						2	2	2	2	2	2	2
Comprehensive Income Expense						7 418	13 902
Creditors						114 673	108 973	103 055	96 812	92 042	86 649	79 242
Fixed Assets	169 854	171 077	171 726	171 195	170 743	168 221	176 115	175 788	175 597	175 229	200 143	200 308
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							7 889
Increase From Depreciation Charge For Year Property Plant Equipment							327	327	346	368	86	110
Investment Property						167 111	175 000	175 000	175 000	175 000	200 000	200 000
Investment Property Fair Value Model						167 111	175 000	175 000	175 000	175 000	200 000	200 000
Net Current Assets Liabilities	-6 968	-9 105	-10 151	-42 816	-42 972	-38 302	-37 994	-38 830	-38 968	-40 667	-42 644	-45 006
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						42 252	38 748	37 987	38 659	39 485	37 278	42 501
Other Remaining Borrowings						114 673	108 973	103 055	96 812	92 042	86 649	79 242
Par Value Share	1	1	1	1	1	1		1	1	1	1	1
Profit Loss						7 418	13 902
Property Plant Equipment Gross Cost						4 384	4 717	4 717	4 872	4 872	4 872	5 147
Taxation Social Security Payable						597	599	599	600	2 207	1 575	2 076
Total Assets Less Current Liabilities	162 886	161 973	161 575	128 379	128 373	129 919	138 121	136 958	136 629	134 562	157 499	155 302
Total Borrowings						114 673	108 973	103 055	96 812	92 042	86 649	79 242
Trade Creditors Trade Payables						20				645	645
Creditors Due After One Year	173 122	165 753	163 046	125 108	119 943	114 673
Creditors Due Within One Year	17 127	17 247	19 428	16 086	50 703	44 954
Instalment Debts Due After5 Years				125 108	119 943	114 673
Number Shares Allotted	100	100	100	100	100	100
Profit Loss For Period	10 076	6 454
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 754	1 180
Tangible Fixed Assets Cost Or Valuation	170 040	171 794	172 974	172 974
Tangible Fixed Assets Depreciation	186	717	1 248	1 779
Tangible Fixed Assets Depreciation Charged In Period		531	531	531
Value Shares Allotted				100	100	100

Company staff

Sherry J.

Role: Director

Appointed: 30 July 2008

Latest update: 31 March 2024

William R.

Role: Director

Appointed: 19 May 2008

Latest update: 31 March 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 23 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015

Exmouth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherry J.

William R.

Peter H.

People with significant control

William R.

Accounts Documents

Company filings

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