Exstore started in year 2008 as Private Limited Company with registration number 06485521. The Exstore company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bridgwater at Unit 7 Dunball Industrial Estate. Postal code: TA6 4TP.
There is a single director in the company at the moment - John A., appointed on 18 April 2011. In addition, a secretary was appointed - Kathleen J., appointed on 28 January 2008. As of 4 June 2024, there was 1 ex director - Susan A.. There were no ex secretaries.
| Office Address | Unit 7 Dunball Industrial Estate |
| Office Address2 | Dunball |
| Town | Bridgwater |
| Post code | TA6 4TP |
| Country of origin | United Kingdom |
| Registration Number | 06485521 |
| Date of Incorporation | Mon, 28th Jan 2008 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Sat, 30th Nov 2024 (179 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 18 April 2011
Position: Secretary
Appointed: 28 January 2008
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Susan A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John A. This PSC owns 25-50% shares.
Susan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -47 724 | -54 162 | 8 710 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 807 | 1 127 | 1 127 | 1 127 | 9 259 | 27 394 | 6 974 | ||||
| Current Assets | 22 593 | 17 498 | 17 139 | 17 139 | 9 537 | 41 636 | 20 435 | 33 532 | 27 028 | 74 448 | 44 916 |
| Debtors | 18 624 | 17 477 | 14 332 | 14 332 | 8 410 | 40 509 | 19 308 | 33 532 | 17 769 | 47 054 | 37 942 |
| Net Assets Liabilities | 8 710 | -24 445 | -25 825 | -22 417 | -16 068 | -15 428 | -17 514 | -16 217 | |||
| Other Debtors | 31 389 | 12 749 | 24 399 | 7 754 | 39 402 | 32 803 | |||||
| Property Plant Equipment | 5 356 | 4 482 | 3 608 | 9 639 | 6 997 | 2 248 | |||||
| Cash Bank In Hand | 3 969 | 21 | 2 807 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -47 724 | -54 162 | 8 710 | ||||||||
| Tangible Fixed Assets | 26 114 | 21 213 | 5 356 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -47 725 | -54 163 | 8 709 | ||||||||
| Shareholder Funds | -47 724 | -54 162 | 8 710 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 770 | 2 020 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 119 | 22 993 | 23 867 | 26 531 | 29 333 | 21 557 | 23 805 | 23 805 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 995 | 160 | |||||||||
| Bank Borrowings Overdrafts | 5 315 | 3 899 | 1 564 | 5 862 | 3 845 | 5 981 | 6 132 | ||||
| Creditors | 13 785 | 38 464 | 71 069 | 46 682 | 53 037 | 16 238 | 66 593 | 43 646 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 140 | 10 025 | |||||||||
| Disposals Property Plant Equipment | 300 | 12 525 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 874 | 874 | 2 804 | 2 802 | 2 249 | 2 248 | |||||
| Net Current Assets Liabilities | -73 838 | -75 375 | 3 354 | 3 354 | -28 927 | -29 433 | -26 247 | -19 505 | 10 790 | 4 085 | 1 270 |
| Other Creditors | 9 304 | 18 703 | 59 311 | 38 466 | 8 466 | 8 466 | 9 504 | ||||
| Other Taxation Social Security Payable | 3 649 | 4 534 | 4 866 | 1 761 | |||||||
| Property Plant Equipment Gross Cost | 27 475 | 27 475 | 36 170 | 36 330 | 23 805 | 23 805 | 23 805 | ||||
| Total Assets Less Current Liabilities | -47 724 | -54 162 | 8 710 | 8 710 | -24 445 | -25 825 | -16 608 | -12 508 | 13 038 | 7 855 | 1 270 |
| Trade Creditors Trade Payables | 832 | 9 912 | 2 993 | 4 891 | 38 709 | 3 927 | 54 878 | 37 514 | |||
| Trade Debtors Trade Receivables | 14 332 | 8 410 | 9 120 | 6 559 | 9 133 | 10 015 | 7 652 | 5 139 | |||
| Creditors Due Within One Year | 96 431 | 92 873 | 13 785 | ||||||||
| Fixed Assets | 26 114 | 21 213 | 5 356 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 286 | 2 773 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 68 361 | 69 647 | 27 475 | ||||||||
| Tangible Fixed Assets Depreciation | 42 247 | 48 434 | 22 119 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 187 | 903 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 218 | ||||||||||
| Tangible Fixed Assets Disposals | 44 945 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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