Exsa Imports Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

This firm named Exsa Imports was registered on 2009-07-25 as a Private Limited Company. This business's registered office may be reached at Englefield Green on Bank House, 81 St Judes Road. Assuming you need to reach the business by post, the area code is TW20 0DF. The company registration number for Exsa Imports Limited is 06972521. This business's SIC and NACE codes are 46310 which means Wholesale of fruit and vegetables. Exsa Imports Ltd filed its latest accounts for the period up to 2022/08/31. The firm's latest confirmation statement was released on 2023/09/18.

At the moment, the directors registered by this particular business are: Enslin P. assigned to lead the company on 2010-04-01, Leon V. assigned to lead the company in 2010, Paul H. assigned to lead the company fourteen years ago and 3 other members of the Management Board who might be found within the Company Staff section of this page.

Executives who have control over this firm are as follows: Paul H.. Stephen S.. Enslin P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	469 812	500 074	545 137

Balance Sheet
Cash Bank In Hand	357 563	397 025	513 916
Cash Bank On Hand			513 916	545 136	640 354	754 913	849 643
Current Assets	864 958	1 020 476	1 220 645	1 040 274	1 286 234	1 666 585	1 665 068
Debtors	487 895	518 534	640 747	475 138	625 880	836 466	701 005
Net Assets Liabilities				529 923	416 308	622 919	677 479
Other Debtors			14 310	12 285	4 575	17 089	16 286
Property Plant Equipment			13 239	7 951	5 987	4 203	8 088
Stocks Inventory	19 500	104 917	65 982
Tangible Fixed Assets	12 012	10 523	13 239
Total Inventories			65 982	20 000	20 000	75 206	114 420
Net Assets Liabilities Including Pension Asset Liability	469 812	500 074

Capital & Reserves
Called Up Share Capital	1 000	1 004	1 004
Profit Loss Account Reserve	219 812	250 070	295 133
Shareholder Funds	469 812	500 074	545 137

Other Financial Data
Accrued Liabilities				12 680	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment			35 040	41 352	46 175	20 261	20 714
Average Number Employees During Period				6	7	6	6
Corporation Tax Payable				78 568	83 298	90 562
Creditors			688 747	518 302	278 794	278 537	278 794
Creditors Due Within One Year	407 158	530 925	688 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 549
Disposals Property Plant Equipment						30 549
Dividends Paid					165 000	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 312	4 823	4 635	453
Merchandise				20 000	20 000	75 206
Net Current Assets Liabilities	457 800	489 551	531 898	521 972	689 115	897 253	948 185
Number Shares Allotted		1	1 000
Other Creditors			59 066	110 000	278 794	278 537	278 794
Other Taxation Social Security Payable			90 251	81 431	4 821	93 864	63 316
Par Value Share		1	1
Prepayments Accrued Income				1 500	1 500	1 500
Profit Loss					51 385	371 611
Property Plant Equipment Gross Cost			48 279	49 303	52 162	24 464	28 802
Recoverable Value-added Tax				6 210	9 788	11 014
Share Capital Allotted Called Up Paid	1 000	1	1 000
Share Premium Account	249 000	249 000	249 000
Tangible Fixed Assets Additions		5 110	11 808
Tangible Fixed Assets Cost Or Valuation	31 361	36 471	48 279
Tangible Fixed Assets Depreciation	19 349	25 948	35 040
Tangible Fixed Assets Depreciation Charged In Period		6 599	9 092
Total Additions Including From Business Combinations Property Plant Equipment				1 024	2 859	2 851	4 338
Total Assets Less Current Liabilities	469 812	500 074	545 137	529 923	695 102	901 456	956 273
Trade Creditors Trade Payables			539 430	314 191	487 664	654 168	632 267
Trade Debtors Trade Receivables			626 437	462 853	610 017	819 377	684 719
Fixed Assets	12 012	10 523

Company staff

Enslin P.

Role: Director

Appointed: 01 April 2010

Latest update: 2 April 2024

Leon V.

Role: Director

Appointed: 01 April 2010

Latest update: 2 April 2024

Paul H.

Role: Director

Appointed: 01 April 2010

Latest update: 2 April 2024

Johan J.

Role: Director

Appointed: 01 April 2010

Latest update: 2 April 2024

Stephen S.

Role: Director

Appointed: 01 April 2010

Latest update: 2 April 2024

Anthony P.

Role: Director

Appointed: 25 July 2009

Latest update: 2 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Stephen S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Enslin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Johan J.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon V.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacobus L.

Notified on 6 April 2016

Ceased on 9 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 November 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Exsa Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enslin P.

Leon V.

Paul H.

Johan J.

Stephen S.

Anthony P.

Jacobus L.

Exceed Cosec Services Limited

People with significant control

Paul H.

Stephen S.

Enslin P.

Johan J.

Leon V.

Jacobus L.

Accounts Documents

Company filings

Filing category

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