Etw Exeter Limited in Exeter, EX1 1GQ

Description

Data updated on: 01-11-2023

Registered at Saks Exeter 2 Bampfylde Lane, Exeter EX1 1GQ Etw Exeter Limited is categorised as a Private Limited Company registered under the 09430731 Companies House Reg No. It was founded 9 years ago. Started as Saks Exeter, this firm used the name until 2015, when it was changed to Etw Exeter Limited. The firm's SIC and NACE codes are 96020 - Hairdressing and other beauty treatment. 31st May 2022 is the last time company accounts were filed.

At the moment, the directors appointed by this specific business are: Eleanor W. chosen to lead the company on February 10, 2015 and Thomas W. chosen to lead the company in 2015.

Previous company's names
Etw Exeter Limited 2015-02-21
Saks Exeter Limited 2015-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	47 136

Balance Sheet
Cash Bank On Hand	31 294	47 520	24 117	47 551	126 403	111 822	29 656	28 505
Current Assets	62 622	79 077	60 957	85 737	160 008	184 749	90 611	85 597
Debtors	12 553	11 314	11 445	13 785	9 662	52 703	40 309	38 417
Net Assets Liabilities	47 136	54 508	55 934	54 953	30 445	64 840	11 896	14 843
Other Debtors	7 500	7 500	7 500	7 500	7 500	48 032	31 554	28 046
Property Plant Equipment	73 322	66 516	60 951	52 544	64 526	61 074	52 471	42 765
Total Inventories	18 775	20 243	25 395	24 401	23 943	20 224	20 646	18 675
Cash Bank In Hand	31 294
Intangible Fixed Assets	55 650
Net Assets Liabilities Including Pension Asset Liability	47 136
Stocks Inventory	18 775
Tangible Fixed Assets	73 322

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 036
Shareholder Funds	47 136

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities	2 253	2 601	4 797	4 168	2 150	5 427	5 940	4 046
Accumulated Amortisation Impairment Intangible Assets	13 350	26 700	40 050	53 400	66 750	68 100	68 999	68 999
Accumulated Depreciation Impairment Property Plant Equipment	8 147	16 420	24 095	32 484	28 181	38 031	47 628	57 471
Additions Other Than Through Business Combinations Property Plant Equipment		1 672	6 256	709		6 544	2 366	586
Average Number Employees During Period	24	24	27	26	22	16	20	21
Bank Borrowings	17 477	5 140		12 988	68 963	44 531	30 000	20 000
Bank Borrowings Overdrafts	12 336	12 336	5 140	6 029	13 296	25 325	14 097	10 000
Creditors	126 981	128 245	94 924	85 940	127 376	137 352	101 187	93 520
Deferred Income					20 833
Finished Goods Goods For Resale	18 775	20 243	25 395	24 401
Fixed Assets	128 972	108 816	89 901	68 144	66 776	61 974	52 472	42 766
Increase From Amortisation Charge For Year Intangible Assets		13 350	13 350	13 350		1 350	899
Increase From Depreciation Charge For Year Property Plant Equipment		8 293	8 486	8 502		9 910	10 009	10 023
Intangible Assets	55 650	42 300	28 950	15 600	2 250	900	1	1
Intangible Assets Gross Cost	69 000	69 000	69 000	69 000	69 000	69 000	69 000	69 000
Loans From Directors	51 903	42 043	19 959	16 340	2 451
Net Current Assets Liabilities	-64 359	-49 168	-33 967	-203	32 632	47 397	-10 576	-7 923
Other Creditors	2 855	2 346	677		2 202	1 535	5 441	3 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20	811	113		60	412	180
Other Disposals Property Plant Equipment		205	4 146	727		146	1 372	449
Prepayments Accrued Income	5 053	3 814	3 945	6 285	2 162	1 016	836	2 452
Property Plant Equipment Gross Cost	81 469	82 936	85 046	85 028	92 707	99 105	100 099	100 236
Taxation Social Security Payable	40 432	40 696	40 023	44 622	25 110	37 527	27 814	25 713
Total Assets Less Current Liabilities	64 613	59 648	55 934	67 941	99 408	109 371	41 896	34 843
Trade Creditors Trade Payables	17 202	28 223	24 328	14 781	32 015	27 927	23 145	19 149
Value-added Tax Payable					29 319	39 611	24 750	30 910
Creditors Due After One Year	17 477
Creditors Due Within One Year	126 981
Intangible Fixed Assets Additions	69 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 350
Intangible Fixed Assets Amortisation Charged In Period	13 350
Intangible Fixed Assets Cost Or Valuation	69 000
Number Shares Allotted	100
Other Debtors Due After One Year	7 500
Par Value Share	1
Secured Debts	29 813
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	81 669
Tangible Fixed Assets Cost Or Valuation	81 469
Tangible Fixed Assets Depreciation	8 147
Tangible Fixed Assets Depreciation Charged In Period	8 147
Tangible Fixed Assets Disposals	200

Company staff

Eleanor W.

Role: Director

Appointed: 10 February 2015

Latest update: 16 January 2024

Thomas W.

Role: Director

Appointed: 10 February 2015

Latest update: 16 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Etw Exeter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

Thomas W.

Accounts Documents

Company filings

Filing category

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