Exon Properties Ltd in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

This company called Exon Properties was established on 2019-07-24 as a Private Limited Company. The firm's office can be gotten hold of in Bromborough on Enterprise House The Courtyard, Old Court House Road. Assuming you have to reach the business by mail, its post code is CH62 4UE. The office registration number for Exon Properties Ltd is 12120692. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. Exon Properties Limited reported its account information for the financial year up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-06-17.

Andrew J. is the following firm's single managing director, who was designated to this position on 2019-07-24.

Andrew J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	21 144	99 505	50 190
Current Assets	237 735	340 027	963 149
Debtors	17 766
Net Assets Liabilities	-12 424	-24 425	42 413
Other Debtors	17 766
Property Plant Equipment		7 500	6 375
Total Inventories	198 825	240 522	912 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 125
Additions Other Than Through Business Combinations Investment Property Fair Value Model		295 570
Average Number Employees During Period	1	1	1
Bank Borrowings		393 585	730 562
Bank Borrowings Overdrafts	113 390	391 502	728 479
Creditors	113 390	391 502	728 479
Dividends Paid			30 000
Fixed Assets		303 070	209 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 125
Investment Property		295 570	203 425
Investment Property Fair Value Model		295 570	203 425
Net Current Assets Liabilities	100 966	64 007	561 092
Number Shares Issued Fully Paid	100	100	100
Other Creditors	130 499	273 937	385 035
Other Taxation Social Security Payable			14 939
Par Value Share	1	1	1
Profit Loss	-12 524	-12 001	96 838
Property Plant Equipment Gross Cost		7 500
Total Additions Including From Business Combinations Property Plant Equipment		7 500
Total Assets Less Current Liabilities	100 966	367 077	770 892

Company staff

Andrew J.

Role: Director

Appointed: 24 July 2019

Latest update: 18 February 2024

People with significant control

Andrew J.

Notified on 24 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Exon Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

People with significant control

Andrew J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode