Exsa Imports started in year 2009 as Private Limited Company with registration number 06972521. The Exsa Imports company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.
The company has 6 directors, namely Enslin P., Leon V. and Paul H. and others. Of them, Anthony P. has been with the company the longest, being appointed on 25 July 2009 and Enslin P. and Leon V. and Paul H. and Johan J. and Stephen S. have been with the company for the least time - from 1 April 2010. As of 23 May 2024, there was 1 ex director - Jacobus L.. There were no ex secretaries.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| Registration Number | 06972521 |
| Date of Incorporation | Sat, 25th Jul 2009 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 01 April 2010
Position: Director
Appointed: 25 July 2009
The list of PSCs that own or control the company consists of 6 names. As BizStats established, there is Paul H. The abovementioned PSC. Another one in the persons with significant control register is Stephen S. This PSC . The third one is Enslin P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Enslin P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Johan J.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leon V.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacobus L.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 469 812 | 500 074 | 545 137 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 357 563 | 397 025 | 513 916 | ||||
| Cash Bank On Hand | 513 916 | 545 136 | 640 354 | 754 913 | 849 643 | ||
| Current Assets | 864 958 | 1 020 476 | 1 220 645 | 1 040 274 | 1 286 234 | 1 666 585 | 1 665 068 |
| Debtors | 487 895 | 518 534 | 640 747 | 475 138 | 625 880 | 836 466 | 701 005 |
| Net Assets Liabilities | 529 923 | 416 308 | 622 919 | 677 479 | |||
| Other Debtors | 14 310 | 12 285 | 4 575 | 17 089 | 16 286 | ||
| Property Plant Equipment | 13 239 | 7 951 | 5 987 | 4 203 | 8 088 | ||
| Stocks Inventory | 19 500 | 104 917 | 65 982 | ||||
| Tangible Fixed Assets | 12 012 | 10 523 | 13 239 | ||||
| Total Inventories | 65 982 | 20 000 | 20 000 | 75 206 | 114 420 | ||
| Net Assets Liabilities Including Pension Asset Liability | 469 812 | 500 074 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | 1 004 | 1 004 | ||||
| Profit Loss Account Reserve | 219 812 | 250 070 | 295 133 | ||||
| Shareholder Funds | 469 812 | 500 074 | 545 137 | ||||
| Other | |||||||
| Accrued Liabilities | 12 680 | 1 300 | 1 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 040 | 41 352 | 46 175 | 20 261 | 20 714 | ||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | |||
| Corporation Tax Payable | 78 568 | 83 298 | 90 562 | ||||
| Creditors | 688 747 | 518 302 | 278 794 | 278 537 | 278 794 | ||
| Creditors Due Within One Year | 407 158 | 530 925 | 688 747 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 549 | ||||||
| Disposals Property Plant Equipment | 30 549 | ||||||
| Dividends Paid | 165 000 | 165 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 312 | 4 823 | 4 635 | 453 | |||
| Merchandise | 20 000 | 20 000 | 75 206 | ||||
| Net Current Assets Liabilities | 457 800 | 489 551 | 531 898 | 521 972 | 689 115 | 897 253 | 948 185 |
| Number Shares Allotted | 1 | 1 000 | |||||
| Other Creditors | 59 066 | 110 000 | 278 794 | 278 537 | 278 794 | ||
| Other Taxation Social Security Payable | 90 251 | 81 431 | 4 821 | 93 864 | 63 316 | ||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 1 500 | 1 500 | 1 500 | ||||
| Profit Loss | 51 385 | 371 611 | |||||
| Property Plant Equipment Gross Cost | 48 279 | 49 303 | 52 162 | 24 464 | 28 802 | ||
| Recoverable Value-added Tax | 6 210 | 9 788 | 11 014 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 | 1 000 | ||||
| Share Premium Account | 249 000 | 249 000 | 249 000 | ||||
| Tangible Fixed Assets Additions | 5 110 | 11 808 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 361 | 36 471 | 48 279 | ||||
| Tangible Fixed Assets Depreciation | 19 349 | 25 948 | 35 040 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 599 | 9 092 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 024 | 2 859 | 2 851 | 4 338 | |||
| Total Assets Less Current Liabilities | 469 812 | 500 074 | 545 137 | 529 923 | 695 102 | 901 456 | 956 273 |
| Trade Creditors Trade Payables | 539 430 | 314 191 | 487 664 | 654 168 | 632 267 | ||
| Trade Debtors Trade Receivables | 626 437 | 462 853 | 610 017 | 819 377 | 684 719 | ||
| Fixed Assets | 12 012 | 10 523 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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