Founded in 2015, Exeter Sewing Machine Company, classified under reg no. 09617835 is an active company. Currently registered at 7 Heavitree Road EX1 2LD, Exeter the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Christopher C., Jenna C.. Of them, Christopher C., Jenna C. have been with the company the longest, being appointed on 1 June 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Heavitree Road |
Town | Exeter |
Post code | EX1 2LD |
Country of origin | United Kingdom |
Registration Number | 09617835 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Jenna C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenna C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 4 732 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 239 084 | 141 434 | 238 054 | ||||
Current Assets | 213 661 | 273 533 | 245 735 | 228 167 | 422 581 | 504 568 | 559 677 |
Debtors | 10 538 | 9 594 | 11 153 | ||||
Net Assets Liabilities | 4 832 | 58 612 | 47 814 | 100 174 | 186 860 | 301 558 | 332 052 |
Other Debtors | 3 793 | 9 594 | 11 153 | ||||
Property Plant Equipment | 7 989 | 21 588 | 23 615 | ||||
Total Inventories | 172 959 | 353 540 | 310 470 | ||||
Cash Bank In Hand | 63 609 | ||||||
Intangible Fixed Assets | 101 280 | ||||||
Stocks Inventory | 150 052 | ||||||
Tangible Fixed Assets | 9 945 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 4 732 | ||||||
Shareholder Funds | 4 732 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 126 600 | 126 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 141 | 15 261 | 12 698 | ||||
Average Number Employees During Period | 5 | 6 | 5 | 4 | 5 | ||
Bank Borrowings Overdrafts | 50 000 | 38 407 | 28 573 | ||||
Corporation Tax Payable | 40 797 | 42 011 | 20 752 | ||||
Creditors | 171 406 | 139 257 | 96 406 | 162 860 | 50 000 | 38 407 | 28 573 |
Fixed Assets | 111 225 | 84 832 | 57 956 | 34 867 | 7 989 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 120 | 7 006 | |||||
Intangible Assets Gross Cost | 126 600 | 126 600 | |||||
Net Current Assets Liabilities | 64 913 | 113 037 | 86 264 | 65 307 | 228 948 | 318 377 | 337 010 |
Other Creditors | 59 572 | 108 291 | 135 858 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 569 | ||||||
Other Disposals Property Plant Equipment | 25 273 | ||||||
Other Taxation Social Security Payable | 57 408 | 10 273 | 22 294 | ||||
Property Plant Equipment Gross Cost | 17 130 | 36 849 | 36 313 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 719 | 24 737 | |||||
Total Assets Less Current Liabilities | 176 138 | 197 869 | 144 220 | 100 174 | 236 860 | 339 965 | 360 625 |
Trade Creditors Trade Payables | 35 933 | 14 966 | 33 113 | ||||
Trade Debtors Trade Receivables | 6 745 | ||||||
Creditors Due After One Year | 171 406 | ||||||
Creditors Due Within One Year | 148 748 | ||||||
Intangible Fixed Assets Additions | 126 600 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 320 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 25 320 | ||||||
Intangible Fixed Assets Cost Or Valuation | 126 600 | ||||||
Tangible Fixed Assets Additions | 12 170 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 170 | ||||||
Tangible Fixed Assets Depreciation | 2 225 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 225 |
Type | Category | Free download | |
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MR01 |
Registration of charge 096178350001, created on Mon, 25th Sep 2023 filed on: 25th, September 2023 |
mortgage | Free Download (8 pages) |
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