The Exeter Practice Limited in Exeter, EX5 1FY

Description

Data updated on: 01-11-2023

The Exeter Practice came into being in 2005 as a company enlisted under no 05662391, located at EX5 1FY Exeter at Winslade House Manor Drive. The firm has been in business for nineteen years and its last known status is active. This enterprise's declared SIC number is 64999 - Financial intermediation not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

As suggested by this specific company's executives data, since March 2020 there have been two directors: James B. and Moana B.. Furthermore, the director's efforts are regularly helped with by a secretary - Moana B., who was chosen by the limited company 17 years ago.

Executives with significant control over the firm are: Moana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	347 978	353 226	732 058	569 436
Current Assets	497 313	569 461	1 136 072	1 218 349
Debtors	149 335	216 235	404 014	648 913
Net Assets Liabilities	225 811	258 997	788 033	886 012
Other Debtors	50 130	70 348	25 055	28 543
Property Plant Equipment	16 207	5 226	2 513	25 026

Other Financial Data
Audit Fees Expenses	5 740	5 935	6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment	91 728	102 295	104 082	73 891
Additions Other Than Through Business Combinations Property Plant Equipment			1 214
Administration Support Average Number Employees	5	5	5
Administrative Expenses	730 517	659 395	739 875	870 996
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	11	11	11	12
Balances With Banks	347 750	344 086	891 967
Cash Cash Equivalents	347 978	353 226	898 806
Cash Cash Equivalents Cash Flow Value	347 978	353 226	732 058
Cash On Hand	228	9 140	6 839
Comprehensive Income Expense	621 737	707 886	763 136	744 619
Corporation Tax Payable	160 120	169 101	182 762	178 553
Cost Sales	416 931	430 749	496 563	505 080
Creditors	285 745	316 345	350 552	351 884
Current Tax For Period	160 120	169 101	181 541	178 553
Deferred Tax Assets		655	1 876
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 971	-2 619	-1 221
Deferred Tax Liabilities	1 964
Depreciation Amortisation Expense	12 237	10 981	3 927	8 974
Depreciation Expense Property Plant Equipment	12 237	10 981	3 927	8 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-414	-2 140	39 165
Disposals Property Plant Equipment		-414	-2 140	39 165
Dividend Per Share Interim	2 079	2 249	780
Dividends Paid	-623 800	-674 700	234 100	646 640
Dividends Paid Classified As Financing Activities	-623 800	-674 700	-234 100	-646 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 461	37 055	24 119	59 965
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	50 856	-21 619	20 547	3 665
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	31 847	66 900	-34 773	-244 899
Government Grant Income		17 280	24 447
Gross Profit Loss	1 502 946	1 516 705	1 661 154	1 795 346
Income Taxes Paid Refund Classified As Operating Activities	164 226	160 120	-169 101	-182 762
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-79 839	5 248	529 963	-162 622
Increase Decrease In Existing Provisions		-2 619	-1 221
Increase Decrease In Net Debt From Cash Flows		5 248	545 580
Increase From Depreciation Charge For Year Property Plant Equipment		10 981	3 927	8 974
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	-2 287	903	2 071
Interest Income On Bank Deposits	4 976	223	44
Interest Paid Classified As Financing Activities	2 287	-903	-2 071
Interest Paid Classified As Operating Activities	-2 287	903	-2 071	-736
Interest Payable Similar Charges Finance Costs	-2 287	903	2 071	736
Interest Received Classified As Investing Activities	5 170	681	772
Interest Received Classified As Operating Activities	5 170	681	772
Minimum Operating Lease Payments Recognised As Expense	12 286	14 696	26 153
Net Cash Flows From Used In Financing Activities	-621 513	-675 603	234 100	646 640
Net Cash Flows From Used In Investing Activities	3 937	681	442	24 593
Net Cash Flows From Used In Operating Activities	537 737	680 170	-764 505	-508 611
Net Cash Generated From Operations	701 963	840 290	-935 677	-692 109
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	784 666	885 571	949 903
Net Current Assets Liabilities	211 568	253 116	785 520	866 465
Net Debt Funds	347 978	353 226	898 806
Number Shares Issued Fully Paid	300	300	300	300
Operating Profit Loss	772 429	874 590	945 976	924 369
Other Departments Average Number Employees	6	6	6
Other Employee Expense	7 778	4 391	7 312
Other Finance Income	194	458	728
Other Interest Receivable Similar Income Finance Income	5 170	681	772	6 894
Other Operating Income Format1		17 280	24 697	19
Other Payables Accrued Expenses	34 304	40 198	40 062
Other Remaining Operating Income			250
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	19 484	17 598	29 500
Prepayments Accrued Income	34 714	46 855	46 708	58 081
Profit Loss	621 737	707 886	763 136	744 619
Profit Loss On Ordinary Activities Before Tax	779 886	874 368	944 677	930 527
Property Plant Equipment Gross Cost	107 935	107 521	106 595	98 917
Provisions	1 964	-655	-1 876	5 479
Provisions For Liabilities Balance Sheet Subtotal	1 964	-655	-1 876	5 479
Purchase Property Plant Equipment	-1 233		-1 214	-31 487
Revenue From Rendering Services	1 919 877	1 947 454	2 157 717
Social Security Costs	31 225	23 421	33 151	41 873
Staff Costs Employee Benefits Expense	407 053	389 166	430 987	505 988
Taxation Social Security Payable	14 485	14 746	14 561
Tax Expense Credit Applicable Tax Rate	148 178	166 130	179 489	176 800
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 091	2 086	446	4 016
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 970	353	2 571	3 216
Tax Increase Decrease From Other Short-term Timing Differences	-2 090	-2 087	-965
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 149	166 482	181 541	185 908
Total Assets Less Current Liabilities	227 775	258 342	788 033	891 491
Total Operating Lease Payments	4 602	4 437	20 000	35 040
Trade Creditors Trade Payables	76 836	92 300	113 167	106 670
Trade Debtors Trade Receivables	64 491	99 032	183 735	252 745
Turnover Revenue	1 919 877	1 947 454	2 157 717	2 300 426
Wages Salaries	348 566	343 756	368 336	425 517
Amount Specific Advance Or Credit Directors	21 982	45 180	146 640	309 544
Amount Specific Advance Or Credit Made In Period Directors	1 178 025	855 112	573 855	809 544
Amount Specific Advance Or Credit Repaid In Period Directors	-1 132 685	-831 914	472 395	646 640
Company Contributions To Money Purchase Plans Directors	11 000	2 000	8 096
Director Remuneration	13 607	62 082	99 623	119 975
Number Directors Accruing Benefits Under Money Purchase Scheme	1	2	1	1
Accrued Liabilities Deferred Income			40 062	49 784
Additional Provisions Increase From New Provisions Recognised				7 355
Deferred Tax Asset Debtors			1 876
Dividends Paid On Shares Interim			234 100	646 640
Increase Decrease In Current Tax From Adjustment For Prior Periods			-965	1 876
Interest Expense On Bank Overdrafts			2 071	736
Issue Equity Instruments			300
Net Interest Received Paid Classified As Investing Activities			-772	-6 894
Other Deferred Tax Expense Credit				7 355
Other Taxation Social Security Payable			9 821	13 032
Pension Other Post-employment Benefit Costs Other Pension Costs			29 500	38 598
Total Additions Including From Business Combinations Property Plant Equipment				31 487

Company staff

James B.

Role: Director

Appointed: 03 March 2020

Latest update: 31 March 2024

Moana B.

Role: Secretary

Appointed: 20 December 2007

Latest update: 31 March 2024

Moana B.

Role: Director

Appointed: 23 December 2005

Latest update: 31 March 2024

Rebecca G.

Role: Director

Appointed: 25 March 2021

Resigned: 09 March 2023

Latest update: 31 March 2024

Andrew S.

Role: Director

Appointed: 15 October 2013

Resigned: 09 December 2013

Latest update: 31 March 2024

Roger B.

Role: Secretary

Appointed: 17 April 2007

Resigned: 20 December 2007

Latest update: 31 March 2024

Moana B.

Role: Secretary

Appointed: 23 December 2005

Resigned: 17 April 2007

Latest update: 31 March 2024

Simon B.

Role: Director

Appointed: 23 December 2005

Resigned: 30 August 2019

Latest update: 31 March 2024

People with significant control

Moana B.

Notified on 30 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Exeter Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Moana B.

Moana B.

Rebecca G.

Andrew S.

Roger B.

Moana B.

Simon B.

People with significant control

Moana B.

Simon B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age