Exepex Estates started in year 1947 as Private Limited Company with registration number 00429417. The Exepex Estates company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Marlborough at Dormy House. Postal code: SN8 1JE.
Currently there are 2 directors in the the company, namely Nicholas C. and Melanie G.. In addition one secretary - James P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pamela P. who worked with the the company until 25 February 2016.
| Office Address | Dormy House |
| Office Address2 | 43 Kingsbury Street |
| Town | Marlborough |
| Post code | SN8 1JE |
| Country of origin | United Kingdom |
| Registration Number | 00429417 |
| Date of Incorporation | Tue, 11th Feb 1947 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 77 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 25 February 2016
Position: Director
Appointed: 01 March 2014
Position: Director
Appointed: 11 April 1992
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Solent Investments Limited from Marlborough, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Solent Investments Limited
Dormy House 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 00631419 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 340 652 | 323 556 | 614 820 | 302 479 | 822 616 | 378 861 | 293 327 | 324 786 |
| Current Assets | 378 882 | 421 497 | 679 350 | 475 047 | 1 139 819 | 824 922 | 741 128 | 752 432 |
| Debtors | 38 230 | 97 941 | 64 530 | 172 568 | 317 203 | 446 061 | 447 801 | 427 646 |
| Net Assets Liabilities | 6 151 282 | 6 308 994 | 6 572 055 | 6 763 197 | 11 806 608 | 7 922 279 | 7 894 271 | 7 918 745 |
| Other Debtors | 38 230 | 40 871 | 64 530 | 172 568 | 317 203 | 168 643 | 121 480 | 123 478 |
| Property Plant Equipment | 1 183 554 | 1 167 825 | 1 161 454 | 1 147 332 | 734 437 | 721 839 | 699 708 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 368 923 | 399 427 | 425 023 | 456 634 | 487 533 | 511 793 | 534 666 | 554 508 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 775 | 24 335 | 17 489 | |||||
| Amounts Owed By Related Parties | 57 070 | 277 418 | ||||||
| Amounts Owed To Group Undertakings | 207 968 | 530 490 | ||||||
| Amounts Owed To Related Parties | 542 875 | 542 143 | 487 973 | 207 968 | ||||
| Average Number Employees During Period | 10 | 10 | 7 | 8 | 9 | 7 | 7 | 8 |
| Bank Borrowings | 1 258 993 | 1 132 500 | 1 031 833 | 968 667 | 2 872 242 | 2 822 376 | ||
| Bank Borrowings Overdrafts | 968 667 | 920 582 | 2 874 348 | 2 822 008 | 50 234 | |||
| Creditors | 1 258 993 | 1 132 500 | 1 031 833 | 968 667 | 920 582 | 2 874 348 | 2 822 008 | 220 085 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 489 | |||||||
| Disposals Investment Property Fair Value Model | -178 183 | 90 000 | 3 244 275 | |||||
| Disposals Property Plant Equipment | -5 110 | |||||||
| Fixed Assets | 8 167 154 | 8 154 325 | 7 969 771 | 7 955 649 | 13 193 587 | 10 960 589 | 10 938 458 | 10 923 152 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 740 833 | 1 023 875 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 504 | 28 085 | 31 611 | 30 899 | 24 260 | 22 873 | 19 842 | |
| Investment Property | 6 983 600 | 6 986 500 | 6 808 317 | 6 808 317 | 12 459 150 | 10 238 750 | 10 238 750 | 10 238 750 |
| Investment Property Fair Value Model | 6 986 500 | 6 986 500 | 6 808 317 | 6 808 317 | 12 459 150 | 10 238 750 | 10 238 750 | |
| Net Current Assets Liabilities | -541 879 | -512 831 | -165 883 | -23 785 | 303 874 | 600 650 | 542 433 | 532 347 |
| Number Shares Issued Fully Paid | 7 300 | 7 300 | 7 300 | 7 300 | ||||
| Other Creditors | 208 123 | 223 219 | 179 329 | 191 881 | 187 101 | 160 306 | 139 709 | 150 993 |
| Other Taxation Social Security Payable | 48 316 | 67 687 | 13 732 | 8 752 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 552 477 | 1 567 252 | 1 586 477 | 1 603 966 | 1 221 970 | 1 233 632 | 1 234 374 | 867 730 |
| Provisions For Liabilities Balance Sheet Subtotal | 215 000 | 200 000 | 200 000 | 200 000 | 770 271 | 764 612 | 764 612 | 764 612 |
| Taxation Social Security Payable | 31 600 | 42 473 | 77 264 | 48 316 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 004 | 11 662 | 742 | 4 536 | ||||
| Total Assets Less Current Liabilities | 7 625 275 | 7 641 494 | 7 803 888 | 7 931 864 | 13 497 461 | 11 561 239 | 11 480 891 | 11 455 499 |
| Total Borrowings | 1 258 993 | 1 132 500 | 1 031 833 | 968 667 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -400 000 | |||||||
| Amounts Owed By Group Undertakings | 277 418 | 326 321 | 304 168 | |||||
| Corporation Tax Payable | 8 752 | 18 858 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
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