Exworks Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Exworks Limited with Companies House Reg No. 03539754 has been operating on the market for 26 years. The Private Limited Company is located at Lennox House, 3 Pierrepont Street in Bath and their zip code is BA1 1LB. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time company accounts were reported.

Exworks Ltd is a small-sized vehicle operator with the licence number OH1094666. The firm has one transport operating centre in the country. In their subsidiary in Bristol on 1, 1 machine is available.

Currently, the directors registered by the business are: Sheldon S. designated to this position in 2022, Stephen T. designated to this position 26 years ago and Martin G. designated to this position 26 years ago.

Executives with significant control over the firm are: Stephen T. has substantial control or influence over the company. Martin G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	150	4 347	203 497	16 530	1 080	1 077	444	15 249
Current Assets		355 585	536 580	583 476	611 621	634 020	708 762	947 368
Debtors	218 446	273 738	255 583	496 946	545 541	579 943	655 318	873 872
Net Assets Liabilities		1 613	56 269	136 198	157 740	-62 360	-29 392	341 332
Other Debtors	139 810	39 868	35 539	114 225	55 629	96 269	148 937	159 099
Property Plant Equipment	33 323	49 181	72 375	109 478	93 256	70 950	53 213	39 406
Total Inventories	85 000	77 500	77 500	70 000	65 000	53 000	53 000	58 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	34 279	36 527	44 950	44 950	45 734	46 518	47 302	48 086
Accumulated Depreciation Impairment Property Plant Equipment	148 024	98 805	114 177	118 887	149 033	172 580	190 317	204 124
Additions Other Than Through Business Combinations Intangible Assets					7 839
Additions Other Than Through Business Combinations Property Plant Equipment			38 566	63 227	13 924	1 241
Amounts Owed By Related Parties		98 143	157 147	217 278	420 862	396 336
Amounts Owed To Related Parties		165 853	192 100	135 821	121 697	136 097
Average Number Employees During Period		16	17	18	18	18	18	19
Bank Borrowings Overdrafts	29 739					119 060	109 041	18 000
Corporation Tax Payable	30 478	47 157				52 811	101 133	33 100
Creditors	313 620	25 019	36 798	65 091	30 948	134 626	109 000	82 497
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-4 887	-5 116	-131 301	-284 599
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-13 750	-83 642	-28 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 549
Disposals Property Plant Equipment				-21 414
Fixed Assets		57 604	72 375	109 478	100 311	77 221	58 700	44 109
Increase From Amortisation Charge For Year Intangible Assets		2 248	8 423		784	784	784	784
Increase From Depreciation Charge For Year Property Plant Equipment		10 624	15 372	19 259	30 146	23 547	17 737	13 807
Increase In Loans Owed By Related Parties Due To Loans Advanced			95 279	65 247	247 272	260 073
Increase In Loans Owed To Related Parties Due To Loans Advanced			39 997	27 363	14 400	14 400
Intangible Assets	10 671	8 423			7 055	6 271	5 487	4 703
Intangible Assets Gross Cost	44 950	44 950	44 950	44 950	52 789	52 789	52 789
Loans Owed By Related Parties		66 755	157 147	304 891	420 862	396 336
Loans Owed To Related Parties		165 853	192 100	135 821	121 697	136 097
Net Current Assets Liabilities		-25 616	30 479	109 172	104 410	11 078	30 300	388 797
Other Creditors	11 618	11 672	26 984	49 680	38 050	56 406	37 961	34 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		59 843
Other Disposals Property Plant Equipment		63 495
Other Inventories		17 500	7 500	15 000	20 000	8 000
Other Taxation Social Security Payable	51 904	66 923				166 096	173 636	158 118
Property Plant Equipment Gross Cost	181 347	147 986	186 552	228 365	242 289	243 530	243 530
Provisions For Liabilities Balance Sheet Subtotal		5 356	9 787	17 361	16 033	16 033	9 392	9 077
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 263	5 356
Taxation Social Security Payable		66 923	46 123	156 226	129 315	218 907
Total Additions Including From Business Combinations Property Plant Equipment		30 134
Total Assets Less Current Liabilities		31 988	102 854	218 650	204 721	88 299	89 000	432 906
Total Borrowings		25 019	36 798	65 091
Trade Creditors Trade Payables	84 491	73 114	45 027	65 401	84 926	61 181	115 264	142 401
Trade Debtors Trade Receivables	78 636	135 543	62 501	165 150	68 642	78 830	77 596	121 386
Work In Progress		60 000	70 000	55 000	45 000	45 000
Accrued Liabilities Deferred Income						4 969	9 969	63 769
Amounts Recoverable On Contracts						107 777
Finance Lease Liabilities Present Value Total						26 322	4 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 280	570
Prepayments Accrued Income						8 508		65 552