Mc Exeter Limited in Exeter, EX2 8NY

Description

Data updated on: 01-11-2023

Mc Exeter came into being in 2005 as a company enlisted under no 05512051, located at EX2 8NY Exeter at 6 Marsh Green Road North. The firm has been in business for 19 years and its last known status is active. The firm's SIC and NACE codes are 81299, that means Other cleaning services. The business latest annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-18.

The information about the enterprise's management suggests a leadership of two directors: Daniel C. and Mary C. who became the part of the company on 2019-11-14 and 2005-07-18.

Mary C. is the individual who has control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		112 051	128 165	210 317	294 857	410 319

Balance Sheet
Cash Bank On Hand						302 697	404 500	519 758
Current Assets		156 014	155 616	269 620	362 370	513 344	658 091	766 070
Debtors		100 426	85 675	134 487	204 955	210 347	253 291	246 012
Net Assets Liabilities						410 319	526 052	652 423
Other Debtors						14 866	7 249	3 174
Property Plant Equipment						36 511	34 611	40 082
Total Inventories						300	300	300
Cash Bank In Hand		55 338	69 691	134 883	157 165	302 697
Intangible Fixed Assets		4 649	4 292	3 935	3 578	2 862
Net Assets Liabilities Including Pension Asset Liability		112 051	128 165	210 317	294 857	410 319
Stocks Inventory		250	250	250	250	300
Tangible Fixed Assets	51 029	49 427	49 427	36 420	42 505	36 511

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		111 951	128 065	210 217	294 757	410 219
Shareholder Funds		112 051	128 165	210 317	294 857	410 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 286	5 002	5 717
Accumulated Depreciation Impairment Property Plant Equipment						85 981	92 580	85 701
Additions Other Than Through Business Combinations Property Plant Equipment								13 105
Amounts Owed By Group Undertakings Participating Interests							51 142	52 242
Average Number Employees During Period							48	49
Creditors						4 257	1 470	149 305
Finance Lease Liabilities Present Value Total						4 257	1 470	1 271
Fixed Assets		55 678	53 719	40 355	46 083	39 373	36 757	41 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 277	49 195
Increase From Amortisation Charge For Year Intangible Assets							716	715
Increase From Depreciation Charge For Year Property Plant Equipment							6 599	7 076
Intangible Assets						2 862	2 146	1 431
Intangible Assets Gross Cost						7 148	7 148	7 148
Net Current Assets Liabilities		64 302	88 529	178 901	263 071	381 009	495 384	616 765
Other Creditors							575	24 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 955
Other Disposals Property Plant Equipment								14 513
Property Plant Equipment Gross Cost						122 492	127 191	125 783
Provisions For Liabilities Balance Sheet Subtotal						5 806	4 619	5 855
Taxation Social Security Payable							89 788	98 335
Total Assets Less Current Liabilities		119 980	142 248	219 256	309 154	420 382	532 141	658 278
Trade Creditors Trade Payables						27 829	32 307	24 952
Trade Debtors Trade Receivables						134 936	191 256	190 596
Advances Credits Directors		10 612		13 813	8 765	4 582
Amount Specific Advance Or Credit Directors					8 765	4 582	17 646
Amount Specific Advance Or Credit Made In Period Directors						26 662	10 965
Amount Specific Advance Or Credit Repaid In Period Directors						30 845	33 193
Accrued Liabilities						17 385	19 604
Corporation Tax Payable						37 941	39 518
Creditors Due After One Year			5 847	3 245	7 335	4 257
Creditors Due Within One Year		91 712	67 087	90 719	99 299	132 335
Debtors Due After One Year					-51 142	-51 142
Intangible Fixed Assets Aggregate Amortisation Impairment		2 499	2 856	3 213	3 570	4 286
Intangible Fixed Assets Amortisation Charged In Period			357	357	357	716
Intangible Fixed Assets Cost Or Valuation		7 148	7 148	7 148	7 148
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						7 414	10 609
Par Value Share			1	1	1	1
Prepayments						3 712	3 644
Provisions For Liabilities Charges		7 929	8 236	5 694	6 962	5 806
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 818	1 896	15 903	1 971
Tangible Fixed Assets Cost Or Valuation		112 022	119 228	104 618	120 521	122 492
Tangible Fixed Assets Depreciation		60 993	69 801	68 198	78 016	85 981
Tangible Fixed Assets Depreciation Charged In Period			13 671	8 145	9 818	7 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 863	9 748
Tangible Fixed Assets Disposals			5 612	16 506
Total Additions Including From Business Combinations Property Plant Equipment							4 699
Advances Credits Made In Period Directors		10 612	25 528	13 813	24 952
Advances Credits Repaid In Period Directors			36 140		30 000