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Ex-ception Uk Limited SYWELL

Ex-ception Uk started in year 2005 as Private Limited Company with registration number 05592251. The Ex-ception Uk company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Sywell at Unit 6 Wellingborough Road. Postal code: NN6 0BN. Since Tue, 1st Nov 2005 Ex-ception Uk Limited is no longer carrying the name Matt Davies.

At present there are 2 directors in the the firm, namely Charlotte D. and Matthew D.. In addition one secretary - Charlotte D. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN6 0BN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1063037 . It is located at Unit 6 Wellingborough Road, Sywell Aerodrome, Northampton with a total of 3 cars.

Ex-ception Uk Limited Address / Contact

Office Address Unit 6 Wellingborough Road
Office Address2 Sywell Aerodrome
Town Sywell
Post code NN6 0BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05592251
Date of Incorporation Thu, 13th Oct 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (165 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Charlotte D.

Position: Director

Appointed: 01 April 2009

Charlotte D.

Position: Secretary

Appointed: 13 October 2005

Matthew D.

Position: Director

Appointed: 13 October 2005

Aldbury Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 October 2005

Resigned: 13 October 2005

Aldbury Directors Limited

Position: Corporate Nominee Director

Appointed: 13 October 2005

Resigned: 13 October 2005

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Matthew D. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Charlotte D. This PSC owns 25-50% shares.

Matthew D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Charlotte D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Matt Davies November 1, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth153 672153 349169 749177 578       
Balance Sheet
Cash Bank On Hand   96 25091 435110 423104 245121 885159 047122 87499 596
Current Assets159 598183 836212 299222 072183 755187 393164 345208 057177 747136 255239 847
Debtors57 42088 96856 887125 82292 32076 97060 10086 17218 70013 381140 251
Net Assets Liabilities   177 578135 553143 721124 592156 668108 51469 310123 865
Other Debtors   12 34920 5138 63110 4819 2613 6003 5001 290
Property Plant Equipment   21 61115 81011 97010 4947 8044 5353 0018 229
Cash Bank In Hand102 17894 868155 41296 250       
Net Assets Liabilities Including Pension Asset Liability153 672153 349169 749177 578       
Tangible Fixed Assets51 50039 66129 38121 611       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve153 572153 249169 649177 478       
Shareholder Funds153 672153 349169 749177 578       
Other
Version Production Software       2 0202 021 2 024
Accrued Liabilities       1 000850850900
Accumulated Depreciation Impairment Property Plant Equipment   77 84083 64187 77391 32394 01385 51287 04688 618
Additions Other Than Through Business Combinations Property Plant Equipment     2922 074   8 500
Average Number Employees During Period   33332222
Bank Borrowings        44 67533 83924 847
Bank Borrowings Overdrafts        5 32510 64810 648
Carrying Amount Property Plant Equipment With Restricted Title          6 375
Corporation Tax Payable   17 3525 083      
Creditors   66 10564 01255 64250 24759 19329 09336 10792 884
Finance Lease Liabilities Present Value Total   2 452      1 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases   9861 08913 69611 7957 8633 9311 193 
Increase From Depreciation Charge For Year Property Plant Equipment    5 8014 1323 5502 6901 8941 5342 734
Net Current Assets Liabilities115 177121 121142 820155 967119 743131 751114 098148 864148 654100 148146 963
Nominal Value Allotted Share Capital   100100100100100100100100
Number Shares Allotted  100100100100100100100100100
Other Creditors   2 5056 6438 03717 1858 36011 3407 74811 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        10 395 1 162
Other Disposals Property Plant Equipment        11 770 1 700
Other Taxation Social Security Payable   11 4595 104      
Par Value Share  111111111
Prepayments Accrued Income       9 26112 6109 88113 382
Property Plant Equipment Gross Cost   99 45199 45199 743101 817101 81790 04790 04796 847
Taxation Social Security Payable    10 18725 72216 86328 9742074 94149 630
Total Assets Less Current Liabilities166 677160 782172 201177 578   156 668153 189103 149155 192
Trade Creditors Trade Payables   32 33747 18221 88316 19920 85911 37111 92018 202
Trade Debtors Trade Receivables   113 47371 80768 33949 61976 9112 490 125 579
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets  6 9275 195       
Bank Borrowings Overdrafts Secured  7 4332 452       
Creditors Due After One Year13 0057 4332 452        
Creditors Due Within One Year44 42162 71569 47966 105       
Leased Assets Included In Tangible Fixed Assets  20 78215 587       
Fixed Assets51 50039 66129 381        
Secured Debts18 07513 0047 433        
Share Capital Allotted Called Up Paid 100100100       
Tangible Fixed Assets Additions 1 950607698       
Tangible Fixed Assets Cost Or Valuation96 19698 14698 75399 451       
Tangible Fixed Assets Depreciation44 69658 48569 37277 840       
Tangible Fixed Assets Depreciation Charged In Period 13 78910 8878 468       

Transport Operator Data

Unit 6 Wellingborough Road
Address Sywell Aerodrome , Sywell
City Northampton
Post code NN6 0BN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 4th, September 2023 		Free Download (8 pages)

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