J Exley Engineering Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

The firm is based in Towcester under the following Company Registration No.: 07271746. The firm was established in 2010. The main office of this firm is located at 1 Lucas Bridge Business Park 1 Old Greens Norton Road. The zip code is NN12 8AX. This company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-27.

John E. is this specific firm's individual managing director, that was appointed 14 years ago.

John E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	206	-3 840	-2 541	-1 380	1 009	4 189

Balance Sheet
Cash Bank On Hand						808	4 381	11 341	7 181
Current Assets	3 405	5 316	3 505	2 980	1 118	1 202	4 775	11 341	24 944	25 245	42 433	54 728	33 943
Debtors	1 606					394	394		17 763
Net Assets Liabilities						4 188	10 884	19 748	31 046
Other Debtors						394	394
Property Plant Equipment						16 283	19 921	30 816	24 555
Cash Bank In Hand	1 799	5 316	3 505	2 980	1 118
Net Assets Liabilities Including Pension Asset Liability	206	-3 840	-1 941	-1 380	1 009	4 189
Tangible Fixed Assets	12 063	11 656	14 283	13 568	12 890

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-794	-4 840	-3 541	-2 380	9
Shareholder Funds	206	-3 840	-2 541	-1 380	1 009	4 189

Other Financial Data
Accrued Liabilities							816	681	750
Accumulated Depreciation Impairment Property Plant Equipment						4 284	5 332	10 292	13 853
Additions Other Than Through Business Combinations Property Plant Equipment							4 686	15 855	-2 700
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						9 290	9 578	15 557	13 788	3 366	17 480	15 664	22 783
Finance Lease Liabilities Present Value Total								3 947	997
Increase From Depreciation Charge For Year Property Plant Equipment							1 048	4 960	4 236
Loans From Directors							250	194	122
Net Current Assets Liabilities	1 813	552	-177	-12 846	-9 012	-8 088	-5 053	-4 216	11 156	21 879	24 953	39 064	11 160
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000			1 000	1 000	1 000
Other Creditors						750	250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									675
Par Value Share			1	1			1	1	1
Property Plant Equipment Gross Cost						20 567	25 253	41 108	38 408
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 257	3 984	5 855	4 665
Taxation Social Security Payable						7 400	7 912	9 885	11 069
Total Assets Less Current Liabilities	13 876	12 808	14 106	722	3 878	8 195	14 868	26 600	35 711	44 484	45 341	59 231	36 685
Trade Creditors Trade Payables						1 890	850	850	850
Trade Debtors Trade Receivables									17 763
Fixed Assets	12 063	11 656	14 283	13 568	12 890	16 283			24 555	22 605	20 388	20 167	25 525
Creditors Due After One Year	13 670	16 648	16 647	2 102	291	749
Creditors Due Within One Year	1 592	4 764	3 682	15 826	10 130	9 290
Provisions For Liabilities Charges					2 578	3 257
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		875	2 744
Tangible Fixed Assets Cost Or Valuation	12 698	13 573	16 317	16 317	16 317
Tangible Fixed Assets Depreciation	635	1 917	2 034	2 749	3 427
Tangible Fixed Assets Depreciation Charged In Period		1 282	117	715	678

Company staff

John E.

Role: Director

Appointed: 02 June 2010

Latest update: 1 January 2024

People with significant control

John E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

J Exley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

People with significant control

John E.

Accounts Documents

Company filings

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