Exquisite Woods Limited in Swindon, SN4 0NS

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2005-10-07. Established under company registration number 05586015, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: 85 Castleview Road Chiseldon, SN4 0NS Swindon. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time when account status updates were filed.

Dimitar P. is the firm's individual director, who was selected to lead the company nineteen years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Stanislava P. as a secretary since the appointment on 2005-10-07.

Executives who have control over the firm are as follows: Stanislava P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dimitar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-87	18 825	15 445

Balance Sheet
Cash Bank On Hand					6 660	9 187	34 101	6 883	39 521
Current Assets	12 015	6 635	8 143	16 573	7 948	9 847	93 276	95 029	155 585
Debtors							58 500	87 416	115 294
Net Assets Liabilities			15 445	11 803	11 798	253	1 351	19 845	56 088
Other Debtors							58 500	70 385	82 789
Property Plant Equipment					42 871	56 952	49 291	42 375	35 162
Total Inventories					650	660	675	730	770
Net Assets Liabilities Including Pension Asset Liability	-87	12 521	15 445

Capital & Reserves
Shareholder Funds	-87	18 825	15 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 121	72 350	84 672	95 266	104 057
Additions Other Than Through Business Combinations Property Plant Equipment						37 782	4 662	3 677	1 578
Average Number Employees During Period					7	7	7	7	7
Bank Borrowings							50 000	33 337	24 232
Creditors			20 209	26 779	28 811	11 492	50 781	33 337	24 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 009
Disposals Property Plant Equipment						-23 472
Finance Lease Liabilities Present Value Total					10 209	11 492	10 711	781
Increase From Depreciation Charge For Year Property Plant Equipment						14 238	12 323	10 594	8 791
Net Current Assets Liabilities	-6 215	-10 070	-12 066	10 206	20 863	-34 386	12 197	18 858	53 949
Other Creditors					1 115	3 183	27 398	27 130	31 837
Property Plant Equipment Gross Cost					114 992	129 302	133 964	137 641	139 219
Provisions For Liabilities Balance Sheet Subtotal						10 821	9 356	8 051	8 791
Taxation Social Security Payable					18 945	23 047	42 970	38 264	58 000
Total Assets Less Current Liabilities	534	21 356	15 445	11 803	22 007	22 566	61 488	61 233	89 111
Total Borrowings					10 209	11 492	50 781	33 337	24 232
Trade Creditors Trade Payables									2 698
Trade Debtors Trade Receivables								17 031	32 505
Fixed Assets	6 749	31 426	27 511	22 009	42 870
Creditors Due After One Year		8 835
Creditors Due Within One Year	18 230	16 705	20 209
Provisions For Liabilities Charges	621	2 669

Company staff

Stanislava P.

Role: Secretary

Appointed: 07 October 2005

Latest update: 13 April 2024

Dimitar P.

Role: Director

Appointed: 07 October 2005

Latest update: 13 April 2024

People with significant control

Stanislava P.

Notified on 1 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dimitar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 January 2017
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 December 2017
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

Exquisite Woods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stanislava P.

Dimitar P.

People with significant control

Stanislava P.

Dimitar P.

Accounts Documents

Company filings

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