Exeter Developments Limited is a private limited company situated at Spurway Farm Days-Pottles Lane, Exminster, Exeter EX6 8AZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director David H., appointed on 15 November 2017. Director David C., appointed on 15 November 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2022-11-14 and the due date for the subsequent filing is 2023-11-28. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Spurway Farm Days-pottles Lane |
Office Address2 | Exminster |
Town | Exeter |
Post code | EX6 8AZ |
Country of origin | United Kingdom |
Registration Number | 11064259 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
Notified on | 15 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 15 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 000 | 71 649 | 10 | 132 793 | 41 540 | 19 604 |
Current Assets | 1 000 | 333 646 | 762 623 | 601 622 | 825 908 | 1 559 210 |
Debtors | 17 427 | 122 141 | 80 111 | 215 956 | 347 419 | |
Net Assets Liabilities | 1 000 | -22 680 | -129 289 | 105 848 | 257 511 | 272 734 |
Other Debtors | 17 427 | 122 141 | 80 111 | 212 371 | 140 903 | |
Property Plant Equipment | 4 548 | 3 745 | 18 281 | 658 037 | 17 727 | |
Total Inventories | 244 570 | 640 472 | 388 718 | 568 412 | 1 192 187 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 11 189 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 189 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 803 | 1 606 | 5 116 | 8 827 | 655 637 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 350 000 | 497 869 | 45 833 | 33 924 | 23 924 | |
Creditors | 350 000 | 895 657 | 45 833 | 33 924 | 23 924 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | 803 | 3 510 | 3 711 | 4 686 | |
Net Current Assets Liabilities | 1 000 | 322 772 | -133 034 | 136 873 | -363 578 | -359 824 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | |
Other Creditors | 10 439 | 386 790 | 336 135 | 855 077 | 1 457 863 | |
Other Taxation Social Security Payable | 435 | 990 | 25 443 | 49 423 | 54 221 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 351 | 5 351 | 23 397 | 666 864 | 673 364 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 351 | 18 046 | 643 467 | 6 500 | ||
Total Assets Less Current Liabilities | 1 000 | 327 320 | -129 289 | 155 154 | 294 459 | 300 027 |
Trade Creditors Trade Payables | 10 008 | 49 004 | 38 910 | 123 494 | ||
Fixed Assets | 658 037 | 659 851 | ||||
Investment Property | 642 124 | |||||
Investment Property Fair Value Model | 642 124 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 473 | 3 024 | 3 369 | |||
Trade Debtors Trade Receivables | 3 585 | 206 516 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 642 124 | |||||
Number Shares Allotted | 1 000 |
Type | Category | Free download | |
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MR01 |
Registration of charge 110642590006, created on Mon, 13th Nov 2023 filed on: 15th, November 2023 |
mortgage | Free Download (48 pages) |
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