Exterior Homecare Limited in Caterham, CR3 6SF

Description

Data updated on: 01-11-2023

Exterior Homecare has been operating in this business field for at least 18 years. Registered under 05889796, the firm is registered as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: Paddock Barn Farm Godstone Road, CR3 6SF Caterham. This enterprise's SIC code is 43342 meaning Glazing. The firm's latest financial reports cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/01/18.

Oliver C. is the company's solitary director, that was chosen to lead the company in 2006. Since July 2006 Carlo G., had been supervising the business up to the moment of the resignation eleven years ago.

Oliver C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-21 926	-20 430	-14 362	-7 665	1 851

Balance Sheet
Cash Bank On Hand						-8 778	-6 498	-94	-14 935	10 686		11 365
Current Assets	45 867	20 184	25 198	51 574	63 812	64 943	20 160	26 375	69 585	111 461	41 687	67 012
Debtors	45 819	20 136	25 150	45 746	63 812	64 943	32 272	26 469	50 350	66 605	15 517	29 477
Net Assets Liabilities						1 897	-3 905	-31 148	7 232	69	-53 798	-5 276
Other Debtors						48 467	9 795	26 791	11 000	3 472	5 602	4 496
Property Plant Equipment						4 629	12 850	21 139	22 283	17 222	12 161	7 165
Total Inventories									34 170	34 170	26 170	26 170
Cash Bank In Hand	48	48	48	5 828
Net Assets Liabilities Including Pension Asset Liability		-21 926	-20 430	-14 362	-7 665	1 851
Tangible Fixed Assets	9 146	7 481	5 611	7 657	6 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2	-21 928	-20 432	-14 364	6 697	9 516
Shareholder Funds		-21 926	-20 430	-14 362	-7 665	1 851

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment						29 070	31 439	40 450	48 997	54 058	59 119	64 115
Additions Other Than Through Business Combinations Property Plant Equipment							15 533	17 300	9 691
Average Number Employees During Period								2	2	2	2	1
Bank Borrowings						8 928	2 791	49 854	34 636	50 000	47 254	43 256
Bank Borrowings Overdrafts							2 791	-729	-4 249		15 610	13 758
Creditors						49 898	39 734	28 808	24 600	53 214	39 638	36 197
Finance Lease Liabilities Present Value Total								11 119	8 726	7 529	5 062	2 595
Increase From Depreciation Charge For Year Property Plant Equipment							2 412	9 011	8 547	5 061	5 061	4 996
Loans From Directors											-3 794	10
Net Current Assets Liabilities	45 867	-29 407	-26 041	-22 019	-14 037	-2 778	-13 964	-2 433	44 985	58 247	2 049	30 815
Other Creditors						3 688	5 610	-87	2 190	185	164	160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							889
Other Disposals Property Plant Equipment							5 790
Prepayments Accrued Income							4 043	5 461	4 043	8 291	496	212
Property Plant Equipment Gross Cost						33 699	43 442	61 589	71 280	71 280	71 280	71 280
Recoverable Value-added Tax											6 533
Taxation Social Security Payable						35 842	14 511	433	4 214	18 088	14 780	6 294
Total Assets Less Current Liabilities	55 013	27 665	-20 430	-14 362	-7 665	1 851	-1 115	18 706	67 268	75 469	14 210	37 980
Trade Creditors Trade Payables						10 368	19 613	18 072	13 719	9 782	7 816	7 405
Trade Debtors Trade Receivables						16 405	18 434	11 217	35 307	54 062	2 886	24 769
Value-added Tax Payable										17 630		5 975
Work In Progress									34 170
Creditors Due After One Year	55 013	49 591
Creditors Due Within One Year		49 591	51 239	73 593	77 849	67 721
Fixed Assets	9 146	7 481	5 611	7 657	6 372	4 629
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Other Aggregate Reserves					-14 364	-7 667
Tangible Fixed Assets Additions		238		5 572
Tangible Fixed Assets Cost Or Valuation	28 944	29 483	29 483	35 055	35 055
Tangible Fixed Assets Depreciation	19 798	22 002	23 872	27 398	28 683
Tangible Fixed Assets Depreciation Charged In Period		1 903	1 870	3 526	1 285
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Oliver C.

Role: Director

Appointed: 28 July 2006

Latest update: 25 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 25 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 July 2006

Resigned: 28 July 2006

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 25 March 2024

Carlo G.

Role: Director

Appointed: 28 July 2006

Resigned: 01 March 2013

Latest update: 25 March 2024

Carlo G.

Role: Secretary

Appointed: 28 July 2006

Resigned: 01 March 2013

Latest update: 25 March 2024

People with significant control

Oliver C.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Exterior Homecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Apex Company Services Limited

Apex Nominees Limited

Carlo G.

Carlo G.

People with significant control

Oliver C.

Accounts Documents

Company filings

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