Exeter Bench Joiners started in year 2015 as Private Limited Company with registration number 09468482. The Exeter Bench Joiners company has been functioning successfully for nine years now and its status is active. The firm's office is based in Exeter at Unit 14 City Industrial Estate. Postal code: EX2 8DD.
The company has 2 directors, namely Russell P., Mark T.. Of them, Russell P., Mark T. have been with the company the longest, being appointed on 3 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14 City Industrial Estate |
| Office Address2 | Michael Browning Way |
| Town | Exeter |
| Post code | EX2 8DD |
| Country of origin | United Kingdom |
| Registration Number | 09468482 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
Position: Director
Appointed: 03 March 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Russell P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 862 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 494 | 39 026 | 48 361 | 41 645 | 38 476 | 61 257 | 53 245 | 44 291 |
| Current Assets | 44 927 | 49 045 | 56 142 | 43 599 | 39 614 | 63 011 | 57 957 | 47 555 |
| Debtors | 11 433 | 10 019 | 7 781 | 1 954 | 1 138 | 1 754 | 4 712 | 3 264 |
| Net Assets Liabilities | 16 862 | 10 532 | 14 847 | 3 427 | ||||
| Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 3 084 |
| Property Plant Equipment | 27 820 | 27 174 | 20 533 | 14 129 | 7 370 | 4 229 | 2 418 | 1 823 |
| Cash Bank In Hand | 33 494 | |||||||
| Tangible Fixed Assets | 27 820 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 16 762 | |||||||
| Shareholder Funds | 16 862 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 965 | 13 261 | 20 885 | 24 526 | 31 285 | 34 426 | 36 237 | 36 832 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 650 | 983 | 4 167 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 24 606 | 20 046 | 18 381 | 7 147 | 5 768 | |||
| Bank Borrowings Overdrafts | 9 000 | 6 000 | 3 000 | 3 000 | ||||
| Corporation Tax Payable | 7 421 | 11 079 | 16 925 | 10 927 | 10 602 | 16 701 | 19 067 | 15 685 |
| Creditors | 9 000 | 6 000 | 3 000 | 54 301 | 45 119 | 51 317 | 49 977 | 42 704 |
| Dividends Paid | 32 700 | 50 000 | 61 200 | 51 600 | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 296 | 7 623 | 6 760 | 6 759 | 3 141 | 1 811 | 595 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -1 958 | -10 642 | -2 686 | -10 702 | -5 505 | 11 694 | 7 980 | 4 851 |
| Number Shares Issued Fully Paid | 30 | 30 | ||||||
| Other Creditors | 13 923 | 31 129 | 22 718 | 29 140 | 32 263 | 19 181 | 16 436 | 10 787 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 119 | |||||||
| Other Disposals Property Plant Equipment | 6 930 | |||||||
| Other Taxation Social Security Payable | 4 840 | 4 086 | 7 580 | 3 924 | 2 254 | 6 348 | 4 051 | 5 814 |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 49 462 | 43 670 | 65 515 | 40 180 | 38 438 | |||
| Property Plant Equipment Gross Cost | 33 785 | 40 435 | 41 418 | 38 655 | 38 655 | 38 655 | 38 655 | |
| Total Assets Less Current Liabilities | 25 862 | 16 532 | 17 847 | 3 427 | 1 865 | 15 923 | 10 398 | 6 674 |
| Trade Creditors Trade Payables | 17 701 | 10 393 | 8 605 | 7 310 | 9 087 | 10 423 | 10 418 | |
| Trade Debtors Trade Receivables | 10 433 | 9 019 | 6 781 | 954 | 138 | 754 | 3 712 | 180 |
| Creditors Due After One Year | 9 000 | |||||||
| Creditors Due Within One Year | 46 885 | |||||||
| Number Shares Allotted | 30 | |||||||
| Share Capital Allotted Called Up Paid | 30 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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