Firmplot Limited in Exeter, EX1 1NS

Description

Data updated on: 01-11-2023

This business is registered in Exeter registered with number: 02735716. The company was established in 1992. The office of the firm is situated at 26-28 Southernhay East . The postal code for this place is EX1 1NS. The enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. 2023-02-28 is the last time when the accounts were reported.

The data obtained regarding the enterprise's personnel suggests a leadership of two directors: Edina S. and Graham S. who assumed their respective positions on 1993/04/21 and 1992/11/04. In order to support the directors in their duties, the limited company has been utilizing the skillset of Edina S. as a secretary for the last 32 years.

Executives who control the firm include: Edina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 937	1 174 478	371 643	83 806	332 936	687 403	1 288 914
Current Assets	771 938	2 362 248	1 647 505	2 348 892	2 013 629	1 906 223	2 755 144
Debtors	343 596	712 941	704 844	1 559 605	1 610 145	796 356	1 466 230
Net Assets Liabilities	2 657 445	2 844 191	2 966 150	3 146 279	3 136 682	3 013 202	3 407 118
Other Debtors	213 428	712 941	704 844	1 559 605	1 610 145	796 356	1 465 949
Property Plant Equipment	2 648 813	1 210 575	2 129 861	2 063 888	2 068 434	2 062 569	2 058 892
Total Inventories	421 405	474 829	571 018	705 481	70 548	422 464

Other Financial Data
Accrued Liabilities Deferred Income	3 820	3 920	4 110	6 920	3 920	3 770	4 070
Accumulated Depreciation Impairment Property Plant Equipment	30 242	42 712	51 986	59 188	57 282	64 080	69 783
Average Number Employees During Period	4	4	4	4	4	3
Bank Borrowings Overdrafts	40 800	28 000	22 000	300 000	750 000	750 000	1 150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 227 162	595 934	1 524 705	1 406 705	1 287 296	1 287 296	1 287 296
Creditors	181 976	202 977	307 149	398 750	26 766	39 637	102 224
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			193		10 678
Disposals Property Plant Equipment		1 425 768	210	230 000	14 000
Fixed Assets	2 648 813	1 210 575	2 129 861	2 063 888	2 068 434	2 062 569	2 058 892
Increase From Depreciation Charge For Year Property Plant Equipment		12 470	9 468	7 202	8 772	6 798	5 703
Net Current Assets Liabilities	589 962	2 159 271	1 340 356	1 950 142	1 986 863	1 866 586	2 652 920
Other Creditors					50 000	47 338	37 893
Property Plant Equipment Gross Cost	2 679 055	1 253 287	2 181 847	2 123 076	2 125 716	2 126 649	2 128 675
Provisions For Liabilities Balance Sheet Subtotal	132 130	91 792	86 586	117 751	118 615	118 615	116 801
Total Additions Including From Business Combinations Property Plant Equipment						933	2 026
Total Assets Less Current Liabilities	3 238 775	3 369 846	3 470 217	4 014 030	4 055 297	3 929 155	4 711 812
Total Increase Decrease From Revaluations Property Plant Equipment				171 229
Trade Creditors Trade Payables	51 642	68 224	115 032	24 128	233	30 458	1 058
Trade Debtors Trade Receivables	130 168						281
Advances Credits Directors	77 986	13 259	50 988	44 023	33 376	33 193	59 446
Advances Credits Made In Period Directors	90 676	143 103	126 974	72 368	68 404	77 505
Advances Credits Repaid In Period Directors	44 290	51 858	89 245	79 333	79 051	77 688

Company staff

Edina S.

Role: Director

Appointed: 21 April 1993

Latest update: 21 February 2024

Graham S.

Role: Director

Appointed: 04 November 1992

Latest update: 21 February 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Firmplot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edina S.

Graham S.

Edina S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Edina S.

Edina S.

Graham S.

Graham S.

Accounts Documents

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