Exeter Sewing Machine Company Ltd EXETER


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.

Exeter Sewing Machine Company Ltd Address / Contact

Office Address 7 Heavitree Road
Town Exeter
Post code EX1 2LD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher C.

Position: Director

Appointed: 01 June 2015

Jenna C.

Position: Director

Appointed: 01 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth4 732      
Balance Sheet
Cash Bank On Hand    239 084141 434238 054
Current Assets213 661273 533245 735228 167422 581504 568559 677
Debtors    10 5389 59411 153
Net Assets Liabilities4 83258 61247 814100 174186 860301 558332 052
Other Debtors    3 7939 59411 153
Property Plant Equipment    7 98921 58823 615
Total Inventories    172 959353 540310 470
Cash Bank In Hand63 609      
Intangible Fixed Assets101 280      
Stocks Inventory150 052      
Tangible Fixed Assets9 945      
Reserves/Capital
Profit Loss Account Reserve4 732      
Shareholder Funds4 732      
Other
Accumulated Amortisation Impairment Intangible Assets    126 600126 600 
Accumulated Depreciation Impairment Property Plant Equipment    9 14115 26112 698
Average Number Employees During Period  56545
Bank Borrowings Overdrafts    50 00038 40728 573
Corporation Tax Payable    40 79742 01120 752
Creditors171 406139 25796 406162 86050 00038 40728 573
Fixed Assets111 22584 83257 95634 8677 989  
Increase From Depreciation Charge For Year Property Plant Equipment     6 1207 006
Intangible Assets Gross Cost    126 600126 600 
Net Current Assets Liabilities64 913113 03786 26465 307228 948318 377337 010
Other Creditors    59 572108 291135 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 40810 27322 294
Property Plant Equipment Gross Cost    17 13036 84936 313
Total Additions Including From Business Combinations Property Plant Equipment     19 71924 737
Total Assets Less Current Liabilities176 138197 869144 220100 174236 860339 965360 625
Trade Creditors Trade Payables    35 93314 96633 113
Trade Debtors Trade Receivables    6 745  
Creditors Due After One Year171 406      
Creditors Due Within One Year148 748      
Intangible Fixed Assets Additions126 600      
Intangible Fixed Assets Aggregate Amortisation Impairment25 320      
Intangible Fixed Assets Amortisation Charged In Period25 320      
Intangible Fixed Assets Cost Or Valuation126 600      
Tangible Fixed Assets Additions12 170      
Tangible Fixed Assets Cost Or Valuation12 170      
Tangible Fixed Assets Depreciation2 225      
Tangible Fixed Assets Depreciation Charged In Period2 225      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 096178350001, created on Mon, 25th Sep 2023
filed on: 25th, September 2023
Free Download (8 pages)

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