Exeter Coachworks started in year 1998 as Private Limited Company with registration number 03598203. The Exeter Coachworks company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Exeter at Peamore Truck Centre. Postal code: EX2 9SL.
At the moment there are 2 directors in the the company, namely Louis S. and Wendy S.. In addition one secretary - Wendy S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Geoffrey B. who worked with the the company until 1 July 1999.
Office Address | Peamore Truck Centre |
Office Address2 | Alphington |
Town | Exeter |
Post code | EX2 9SL |
Country of origin | United Kingdom |
Registration Number | 03598203 |
Date of Incorporation | Wed, 15th Jul 1998 |
Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Louis S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Wendy S. This PSC has significiant influence or control over the company,.
Louis S.
Notified on | 6 July 2018 |
Nature of control: |
significiant influence or control |
Wendy S.
Notified on | 6 July 2018 |
Ceased on | 6 April 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 53 409 | 50 449 | 58 471 | 37 222 |
Current Assets | 384 271 | 405 137 | 409 107 | 404 463 |
Debtors | 233 093 | 291 850 | 278 687 | 277 835 |
Net Assets Liabilities | 148 719 | 186 031 | 218 552 | 203 364 |
Other Debtors | 61 498 | 73 976 | 100 565 | 108 042 |
Property Plant Equipment | 40 194 | 66 748 | 52 593 | 44 937 |
Total Inventories | 97 769 | 62 838 | 71 949 | 89 406 |
Other | ||||
Accrued Liabilities | 2 192 | 2 091 | 2 278 | |
Accumulated Depreciation Impairment Property Plant Equipment | 72 220 | 93 396 | 105 762 | 121 053 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 730 | 5 211 | 7 635 | |
Average Number Employees During Period | 15 | 14 | 13 | 14 |
Bank Borrowings | 24 178 | 13 567 | 2 494 | 2 947 |
Creditors | 25 962 | 30 563 | 10 180 | 1 435 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 785 | |||
Disposals Property Plant Equipment | -7 000 | |||
Dividend Per Share Final | 250 | 303 | ||
Dividend Per Share Interim | 250 | 147 | ||
Dividend Per Share Proposed But Not Paid | 250 | 303 | 455 | |
Dividends Paid On Shares Final | 30 000 | 25 000 | 20 000 | |
Dividends Paid On Shares Interim | 25 000 | 5 000 | ||
Dividends Proposed But Not Paid | 25 000 | 20 000 | 30 000 | |
Finance Lease Liabilities Present Value Total | 1 784 | 16 996 | 7 686 | 1 435 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 176 | 17 151 | 15 291 | |
Net Current Assets Liabilities | 142 526 | 162 528 | 186 132 | 168 400 |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 20 763 | 32 449 | 41 350 | 30 647 |
Other Inventories | 46 749 | 45 541 | 49 275 | 66 446 |
Par Value Share | 300 | 250 | 1 | 1 |
Prepayments | 7 083 | 3 467 | 3 038 | |
Property Plant Equipment Gross Cost | 112 414 | 160 144 | 158 355 | 165 990 |
Provisions For Liabilities Balance Sheet Subtotal | 8 039 | 12 682 | 9 993 | 8 538 |
Taxation Social Security Payable | 56 337 | 42 336 | 54 214 | 61 586 |
Total Assets Less Current Liabilities | 182 720 | 229 276 | 238 725 | 213 337 |
Total Borrowings | 25 962 | 30 563 | 10 180 | 1 435 |
Trade Creditors Trade Payables | 145 512 | 139 136 | 102 087 | 131 186 |
Trade Debtors Trade Receivables | 171 595 | 217 874 | 174 655 | 166 755 |
Work In Progress | 51 020 | 17 297 | 22 674 | 22 960 |
Amount Specific Advance Or Credit Directors | 44 755 | 57 782 | 81 969 | 85 020 |
Amount Specific Advance Or Credit Made In Period Directors | 35 595 | 38 027 | 49 187 | 35 351 |
Amount Specific Advance Or Credit Repaid In Period Directors | -30 000 | -25 000 | -25 000 | -22 300 |
Director Remuneration | 9 665 | 9 562 | 9 750 | 9 750 |
Advances Credits Directors | 85 019 | |||
Advances Credits Repaid In Period Directors |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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