Exeter Finance Ltd EXETER


Exeter Finance started in year 2013 as Private Limited Company with registration number 08577273. The Exeter Finance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exeter at 3rd Floor, The Senate. Postal code: EX1 1UG.

The firm has 2 directors, namely Christopher H., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 20 June 2013 and Christopher H. has been with the company for the least time - from 9 November 2015. As of 14 April 2024, there was 1 ex director - David K.. There were no ex secretaries.

Exeter Finance Ltd Address / Contact

Office Address 3rd Floor, The Senate
Office Address2 Southernhay Gardens
Town Exeter
Post code EX1 1UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08577273
Date of Incorporation Thu, 20th Jun 2013
Industry Other credit granting n.e.c.
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (77 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Christopher H.

Position: Director

Appointed: 09 November 2015

Peter K.

Position: Director

Appointed: 20 June 2013

David K.

Position: Director

Appointed: 20 June 2013

Resigned: 06 July 2017

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Exeter Finance Group Limited from Exeter, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights.

Exeter Finance Group Limited

3rd Floor, The Senate Southernhay Gardens, Exeter, EX1 1UG, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 1 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter K.

Notified on 6 April 2016
Ceased on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth26 667155 328370 711       
Balance Sheet
Cash Bank On Hand  105 793560 668308 292869 2721 144 7091 761 3882 290 1191 437 156
Current Assets1 784 2714 327 3679 751 61217 968 77724 602 11926 927 05529 555 22141 071 44242 727 72441 350 760
Debtors1 780 7174 278 3329 645 81917 408 10924 293 82726 057 78328 410 51239 310 05440 437 60539 913 604
Net Assets Liabilities  370 711727 9481 514 6002 400 7572 915 4254 167 6525 669 5156 434 726
Other Debtors  20 6214 869   49 98349 98249 977
Property Plant Equipment  6 7086 5345 2621 8171 0605154 7825 677
Cash Bank In Hand3 55449 035105 793       
Net Assets Liabilities Including Pension Asset Liability26 667155 328370 711       
Tangible Fixed Assets1 1021 6736 708       
Reserves/Capital
Called Up Share Capital96100100       
Profit Loss Account Reserve26 571155 228370 611       
Shareholder Funds26 667155 328370 711       
Other
Accrued Liabilities        263 650489 079
Accumulated Depreciation Impairment Property Plant Equipment  1 6713 0535 7939 23811 51212 05714 90717 765
Additions Other Than Through Business Combinations Property Plant Equipment    2 710 1 517 7 1174 863
Amounts Owed To Related Parties    4 736 8054 839 9026 539 48911 313 02111 147 59411 178 314
Amount Specific Bank Loan   8 087 59313 144 23314 148 00014 734 96321 496 62222 160 14120 284 100
Average Number Employees During Period   2445577
Creditors  4 161 6228 650 2504 435 5114 481 5002 552 5002 506 0003 390 5002 066 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 013-893    -1 110
Disposals Property Plant Equipment   5 650-1 242    -1 110
Dividend Declared Payable   25 00065 000     
Financial Commitments Other Than Capital Commitments    7 5657 79040 39746 96392 68852 800
Increase From Depreciation Charge For Year Property Plant Equipment   2 3953 6333 4452 2745452 8503 968
Net Current Assets Liabilities1 455 5651 353 6554 525 6259 372 9385 945 7446 880 7305 467 0656 673 1379 056 7338 496 949
Nominal Value Allotted Share Capital   100100100100100100100
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Creditors  4 161 6228 650 250802 4931 054 2331 250 0001 250 0001 250 0001 250 000
Other Payables Accrued Expenses   194 136206 950239 546379 119217 543263 650 
Other Remaining Borrowings   8 650 2504 435 5114 481 5002 552 5002 506 0003 390 5002 066 500
Par Value Share 11 000000
Prepayments   4 8695 4695 59410 00312 52914 21215 705
Property Plant Equipment Gross Cost  8 3799 58711 05511 05512 57212 57219 68923 442
Provisions For Liabilities Balance Sheet Subtotal   1 274895290200 1 5001 400
Taxation Social Security Payable   2 4762 475     
Total Assets Less Current Liabilities1 456 6671 355 3281 140 7119 379 4725 951 0066 882 5475 468 1256 673 6529 061 5158 502 626
Total Borrowings   8 650 2504 435 5114 481 5002 552 5002 506 0003 390 5002 066 500
Trade Debtors Trade Receivables  8 839 66714 309 66224 288 35826 052 18928 400 50939 247 54240 373 41139 847 922
Amounts Recoverable On Contracts  785 5313 093 578      
Bank Borrowings Overdrafts  33 663       
Creditors Due After One Year1 430 0001 200 000770 000       
Creditors Due Within One Year328 7062 973 7128 617 609       
Debtors Due After One Year-1 766 556-4 268 479-9 625 198       
Number Shares Allotted 10044       
Other Taxation Social Security Payable  94 851138 436      
Share Capital Allotted Called Up Paid9610044       
Tangible Fixed Assets Additions 1 0186 211       
Tangible Fixed Assets Cost Or Valuation1 1502 1688 379       
Tangible Fixed Assets Depreciation484951 671       
Tangible Fixed Assets Depreciation Charged In Period 4471 176       
Total Additions Including From Business Combinations Property Plant Equipment   6 858      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 13th, December 2023
Free Download (12 pages)

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