Exhesters Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

This particular Exhesters Ltd business has been offering its services for 29 years, having launched in 1995. Started with Registered No. 03025347, Exhesters is a Private Limited Company located in 269 Farnborough Road, Farnborough GU14 7LY. Exhesters Ltd was known five years ago as Hesters Garage. The enterprise's SIC code is 99999 : Dormant Company. Its latest financial reports were submitted for the period up to 2023-04-30 and the latest confirmation statement was released on 2023-02-22.

As the data suggests, this firm was created in February 1995 and has so far been managed by two directors. To find professional help with legal documentation, this particular firm has been utilizing the skills of Gabriela S. as a secretary since the appointment on 1995-02-22.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gabriela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Exhesters Ltd 2019-01-09
Hesters Garage Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				77 438	78 264	86 740	76 369	52 997	37 154	21 196	6 006
Current Assets	148 868	160 171	155 004	120 447	129 935	120 242	96 369	68 197	47 554	26 796	6 006
Debtors	25 734	33 896	25 703	26 442	33 748	18 212	20 000	15 200	10 400	5 600
Net Assets Liabilities				69 786	67 322	67 715	68 464	47 892	27 166	6 340	5 406
Other Debtors				2 565	2 284	168	20 000	15 200	10 400	5 600
Property Plant Equipment				10 925	8 732	8 350	313	235	176	132
Total Inventories				16 567	17 923	15 290
Cash Bank In Hand	101 832	106 847	111 828	77 438
Net Assets Liabilities Including Pension Asset Liability	93 352	108 001	111 522	69 786
Stocks Inventory	21 302	19 428	17 473	16 567
Tangible Fixed Assets	8 747	9 607	13 942	10 925

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	93 350	107 999	111 520	69 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				86 816	89 728	68 026	104	182	241	285
Additions Other Than Through Business Combinations Property Plant Equipment					719	2 786	416
Average Number Employees During Period				6	6	6	3	2	2	2	2
Corporation Tax Payable					2	466	6 138
Creditors				59 798	69 924	59 533	28 218	20 540	20 564	20 588	600
Increase From Depreciation Charge For Year Property Plant Equipment					2 912	2 868	452	78	59	44
Net Current Assets Liabilities	85 381	99 498	99 698	60 649	60 011	60 709	68 151	47 657	26 990	6 208	5 406
Other Creditors					119	34 081	20 208	20 000	20 000	20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 570	68 374				285
Other Disposals Property Plant Equipment						24 870	76 375				417
Other Taxation Social Security Payable				12 787	11 744	13 199
Property Plant Equipment Gross Cost				97 741	98 460	76 376	417	417	417	417
Provisions For Liabilities Balance Sheet Subtotal				1 788	1 421	1 344
Total Assets Less Current Liabilities	94 128	109 105	113 640	71 574	68 743	69 059	68 464
Trade Creditors Trade Payables				11 851	15 499	10 227
Trade Debtors Trade Receivables				19 879	28 282	14 897
Capital Employed	93 352	108 001	111 522	69 786
Creditors Due Within One Year	63 487	60 673	55 306	59 798
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	776	1 104	2 118	1 788
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 323	9 432	874
Tangible Fixed Assets Cost Or Valuation	86 769	88 135	97 117	97 741
Tangible Fixed Assets Depreciation	78 022	78 528	83 175	86 816
Tangible Fixed Assets Depreciation Charged In Period		3 202	4 760	3 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 696	113	63
Tangible Fixed Assets Disposals		2 957	450	250

Company staff

Gabriela S.

Role: Secretary

Appointed: 22 February 1995

Latest update: 7 August 2023

Gabriela S.

Role: Director

Appointed: 22 February 1995

Latest update: 7 August 2023

Ian S.

Role: Director

Appointed: 22 February 1995

Latest update: 7 August 2023

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gabriela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 April 2023

Exhesters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriela S.

Gabriela S.

Ian S.

Dorothy G.

Lesley G.

People with significant control

Ian S.

Gabriela S.

Accounts Documents

Company filings

Filing category

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