Exterius Facilities Management Ltd in Atherstone, CV9 1TE

Description

Data updated on: 01-11-2023

Exterius Facilities Management is a business located at CV9 1TE Atherstone at Manor House Manor Road. The firm has been operating since 2010 and is registered as reg. no. 07163500. The firm has been on the English market for fourteen years now and the current status is active. The name of the firm got changed in 2017 to Exterius Facilities Management Ltd. The firm previous registered name was Exterius Facilites Management. This firm's declared SIC number is 81222, that means Specialised cleaning services. 2022/07/31 is the last time when the company accounts were filed.

Within this firm, a variety of director's responsibilities have so far been done by Gary T., Gavin T. and Clare E.. As for these three people, Clare E. has carried on with the firm for the longest period of time, having been a part of directors' team since January 2011.

Gary T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Exterius Facilities Management Ltd 2017-02-09
Exterius Facilites Management Ltd 2010-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-73 172	-67 416	-48 998	-64 597	-53 965

Balance Sheet
Cash Bank On Hand					3 282	1 594	12 109	6 507	130 086	28 117	18 688	11 890
Current Assets	54 046	86 956	92 273	67 555	110 216	176 876	90 585	92 696	213 534	167 958	239 513	241 897
Debtors	53 712	86 779	90 517	64 031	106 934	175 282	78 476	86 189	83 448	139 841	220 825	230 007
Net Assets Liabilities					-53 965	-42 901	-96 479	-70 289	-103 896	-166 759	-268 596	-284 260
Other Debtors					65 900			2 371	35 479	99 453	112 140	124 041
Property Plant Equipment					53 757	52 082	54 415	48 471	36 630	64 553	86 541	97 413
Cash Bank In Hand	334	177	1 756	3 524	3 282
Net Assets Liabilities Including Pension Asset Liability	-73 172	-67 416	-34 001	-64 597	-53 965
Tangible Fixed Assets	39 489	38 587	27 974	34 744	53 757

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-73 173	-67 417	-34 002	-64 598	-53 966
Shareholder Funds	-73 172	-67 416	-48 998	-64 597	-53 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 142	74 041	80 504	92 579	102 191	125 559	157 187	184 287
Additions Other Than Through Business Combinations Property Plant Equipment									24 261	51 292	53 616	54 639
Average Number Employees During Period						27	22	24	24	26	26	27
Bank Borrowings									171 600	131 560	172 684	122 198
Bank Overdrafts										34 320	50 487	50 487
Creditors					20 014	19 058	9 752	8 563	182 460	239 540	382 836	455 797
Finance Lease Liabilities Present Value Total					20 014	19 058	9 752	8 563	9 007	15 692	22 389	25 084
Increase From Depreciation Charge For Year Property Plant Equipment						18 899	18 248	17 573	15 101	23 369	31 628	34 392
Net Current Assets Liabilities	-99 768	-101 576	-76 972	-83 155	-87 708	-75 925	-141 142	-110 197	31 074	-71 582	-143 323	-213 900
Other Creditors						6 731	2 799	981	38 635	35 418	123 682	121 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 489			7 292
Other Disposals Property Plant Equipment									26 490			16 667
Property Plant Equipment Gross Cost					108 899	126 123	134 919	141 050	138 821	190 112	243 728	281 700
Taxation Social Security Payable								103 853	129 696	149 026	163 800	222 900
Total Assets Less Current Liabilities	-60 279	-62 989	-34 001	-48 411	-33 951	-23 843	-86 727	-61 726	67 704	-7 029	-56 782	-116 487
Trade Creditors Trade Payables					1 987	4 950	8 792	5 527	5 122	5 084	22 478	35 418
Trade Debtors Trade Receivables					5 246	70 621	67 164	73 640	47 969	40 388	108 685	105 966
Amount Specific Advance Or Credit Directors					20 124	45 092
Amount Specific Advance Or Credit Made In Period Directors					20 124	45 092
Amount Specific Advance Or Credit Repaid In Period Directors						886
Accrued Liabilities					2 838	3 553	3 630	4 789
Corporation Tax Payable						18 435	15 090	49 525
Creditors Due After One Year	12 893	4 427		16 186	20 014
Creditors Due Within One Year	153 814	188 532	169 245	150 710	197 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 785	5 498
Disposals Property Plant Equipment							14 300	16 745
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		9 300		24 790	42 530
Tangible Fixed Assets Cost Or Valuation	52 629	61 929	61 929	77 724	108 899
Tangible Fixed Assets Depreciation	13 140	23 342	33 955	42 980	55 142
Tangible Fixed Assets Depreciation Charged In Period		10 202	10 613	11 273	19 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 248	7 814
Tangible Fixed Assets Disposals				8 995	11 355
Total Additions Including From Business Combinations Property Plant Equipment						17 224	23 096	22 876
Advances Credits Directors					20 124
Fixed Assets	39 489	38 587	27 974	34 744

Company staff

Gary T.

Role: Director

Appointed: 08 October 2014

Latest update: 10 February 2024

Gavin T.

Role: Director

Appointed: 08 October 2014

Latest update: 10 February 2024

Clare E.

Role: Director

Appointed: 18 January 2011

Latest update: 10 February 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Exterius Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Gavin T.

Clare E.

Yvonne T.

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Exterius Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Gavin T.

Clare E.

Yvonne T.

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016