J. Exley Limited in Mirfield, WF14 0DE

Description

Data updated on: 01-11-2023

J. Exley Limited is a Private Limited Company, located in Unit 2, Aaa Park, 54 Leeds Road in Mirfield. The head office's postal code is WF14 0DE. The firm was set up in 1959. The company's reg. no. is 00624128. The firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Friday 31st March 2023 is the last time the accounts were reported.

J Exley Ltd is a medium-sized vehicle operator with the licence number OB0152228. The firm has one transport operating centre in the country. In their subsidiary in Batley on 644 Bradford Road, 6 machines and 6 trailers are available.

As for the business, a number of director's tasks have been done by Stephanie E. and Greg E.. When it comes to these two executives, Greg E. has supervised business the longest, having been a member of company's Management Board since November 2012. What is more, the director's tasks are constantly supported by a secretary - Gregory E., who was officially appointed by this specific business on Friday 31st March 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 612	12 259	5 830	13 306	27 993	49 225	110 048	118 623
Current Assets		166 773	174 302	259 337	302 185	274 244	556 138	756 430
Debtors	136 703	154 207	156 832	244 596	271 977	222 719	443 740	635 537
Net Assets Liabilities	5 856	85 063	101 435	78 842	123 503	113 409	252 552	328 822
Other Debtors	21 850	24 029	27 654	31 958	39 573	37 910	57 738	145 595
Property Plant Equipment	297 703	219 009	375 191	518 338	507 545	384 126	641 333
Total Inventories	1 795	307	5 140	1 435	2 215	2 300	2 350	2 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	452 490	521 574	522 954	637 703	669 287	774 262	988 960	798 976
Additions Other Than Through Business Combinations Property Plant Equipment					151 041
Amounts Owed To Group Undertakings	73 624	14 314	18 095	30 833	13 394	10 007	3 980	25 216
Average Number Employees During Period		16	15		15	15	14	15
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	250 238	117 276	301 229
Corporation Tax Payable		10 400
Corporation Tax Recoverable			10 404
Creditors	62 442	14 862	145 019	160 763	70 648	80 899	436 301	523 084
Deferred Tax Asset Debtors			6 500
Increase From Depreciation Charge For Year Property Plant Equipment		73 435	64 562		120 146	128 278	214 698	151 181
Net Current Assets Liabilities	194 472	-85 384	-68 337	-207 120	-227 163	-116 834	169 373	258 358
Other Creditors	62 442	14 862	145 019	160 763	8 200	13 298	18 129	19 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 351	63 183		88 566
Other Disposals Property Plant Equipment		12 611	65 250		130 250
Other Taxation Social Security Payable	44 034	65 160	17 369	73 491	56 714	123 484	144 393	133 027
Property Plant Equipment Gross Cost	750 192	740 583	898 145	1 156 041	1 176 832	1 158 388	1 630 293	20 980
Provisions For Liabilities Balance Sheet Subtotal	34 933	33 700	60 400	71 613	86 235	72 984	121 853	197 849
Total Additions Including From Business Combinations Property Plant Equipment		3 002	222 812			15 000	471 905	311 019
Total Assets Less Current Liabilities	103 231	133 625	306 854	311 218	280 386	267 292	810 706	1 049 755
Trade Creditors Trade Payables	72 433	35 302	36 824	55 448	56 755	46 587	63 537	164 132
Trade Debtors Trade Receivables	114 853	130 178	118 774	212 638	232 404	184 809	386 002	489 942
Bank Borrowings						8 333	76 389	201 330
Bank Borrowings Overdrafts						41 667	173 611	142 804
Finance Lease Liabilities Present Value Total					70 648	39 232	262 690	380 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases								697 500
Total Borrowings					464 933	228 601	593 027	679 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 303
Disposals Property Plant Equipment						33 444
Finance Lease Payments Owing Minimum Gross					223 651	113 982
Future Finance Charges On Finance Leases					19 950	10 525
Payments Received On Account					181 873	82 976