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Exeter Shopfitting Limited DEVON

Exeter Shopfitting started in year 2004 as Private Limited Company with registration number 05138892. The Exeter Shopfitting company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Devon at Michael House, Castle Street. Postal code: EX4 3LQ. Since Wednesday 25th April 2007 Exeter Shopfitting Limited is no longer carrying the name Exeter Shopfitting & Building Services.

The company has 2 directors, namely Richard W., Nigel H.. Of them, Richard W., Nigel H. have been with the company the longest, being appointed on 17 December 2012. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the EX2 8QW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1142742 . It is located at 2 Exe Units, Cofton Road, Exeter with a total of 1 cars.

Exeter Shopfitting Limited Address / Contact

Office Address Michael House, Castle Street
Office Address2 Exeter
Town Devon
Post code EX4 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05138892
Date of Incorporation Thu, 27th May 2004
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Richard W.

Position: Director

Appointed: 17 December 2012

Nigel H.

Position: Director

Appointed: 17 December 2012

Pauline W.

Position: Secretary

Appointed: 03 February 2005

Resigned: 17 December 2012

Cliff D.

Position: Director

Appointed: 27 May 2004

Resigned: 31 March 2005

Frank W.

Position: Secretary

Appointed: 27 May 2004

Resigned: 03 February 2005

Douglas C.

Position: Director

Appointed: 27 May 2004

Resigned: 31 January 2005

Frank W.

Position: Director

Appointed: 27 May 2004

Resigned: 17 December 2012

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Exsf Ltd from Exeter, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Exsf Ltd

The Summit Woodwater Park, Pynes Hill, Exeter, Devon, EX2 5WS, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 08321779
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Exeter Shopfitting & Building Services April 25, 2007
Esbs No 1 June 11, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 137 4081 650 220       
Balance Sheet
Cash Bank On Hand 450 743581 054349 467228 980258 378398 419461 627516 909
Current Assets1 301 5511 989 7522 380 3242 203 2811 766 3052 225 5612 071 8751 822 6292 020 607
Debtors1 025 0281 536 5091 797 2701 851 8141 535 3251 965 1831 671 4561 359 0021 498 698
Net Assets Liabilities 1 650 2201 899 3502 042 8871 722 7181 871 6231 841 0631 703 0931 841 707
Other Debtors 62 0075128 76336 9815 6187 44816 9159 079
Property Plant Equipment 18 74373 958130 565110 37775 55662 93688 126103 675
Total Inventories 2 5002 0002 0002 0002 0002 0002 000 
Cash Bank In Hand274 023450 743       
Stocks Inventory2 5002 500       
Tangible Fixed Assets25 67418 743       
Reserves/Capital
Called Up Share Capital5555       
Profit Loss Account Reserve1 137 3081 650 120       
Shareholder Funds1 137 4081 650 220       
Other
Accumulated Amortisation Impairment Intangible Assets 500 000500 000500 000500 000500 000500 000500 000 
Accumulated Depreciation Impairment Property Plant Equipment 49 23351 75266 37877 54146 12063 00981 98691 977
Amounts Owed By Related Parties 1 276 2051 436 8361 591 6951 349 1301 358 2141 318 2981 325 4121 372 268
Average Number Employees During Period    86676
Bank Borrowings Overdrafts      44 16734 16724 167
Corporation Tax Payable 182 56788 437      
Corporation Tax Recoverable 4 8774 877      
Creditors 358 275551 38840 04734 05810 80549 96234 62746 313
Future Minimum Lease Payments Under Non-cancellable Operating Leases   164 181145 350126 450108 00090 00072 000
Increase From Depreciation Charge For Year Property Plant Equipment  16 56323 69942 96112 99017 74324 29329 804
Intangible Assets Gross Cost 500 000500 000500 000500 000500 000500 000500 000 
Net Current Assets Liabilities1 111 7791 631 4771 828 9361 955 9061 648 4891 814 4361 833 6631 660 3371 802 842
Number Shares Issued Fully Paid  5555     
Other Creditors 8 77519 37440 04734 05810 8055 79546022 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 0449 07331 79844 4118545 31619 813
Other Disposals Property Plant Equipment  101 98854 84693 515176 22425 61532 81731 355
Other Taxation Social Security Payable 47 752268 372171 64641 653154 76277 69557 304125 731
Par Value Share 111     
Property Plant Equipment Gross Cost 67 976125 710196 943187 918121 676125 945170 112195 652
Provisions For Liabilities Balance Sheet Subtotal  3 5443 5372 0907 5645 57410 74318 497
Total Additions Including From Business Combinations Property Plant Equipment  159 722126 07984 490109 98229 88476 98456 895
Total Assets Less Current Liabilities1 137 4531 650 2201 902 8942 086 4711 758 8661 889 9921 896 5991 748 4631 906 517
Trade Creditors Trade Payables 119 181263 64237 92937 104229 273133 53670 03954 082
Trade Debtors Trade Receivables 193 420355 045251 356149 214601 351345 71016 675117 351
Advances Credits Directors 61 071       
Advances Credits Made In Period Directors 246 421       
Advances Credits Repaid In Period Directors 212 800       
Creditors Due Within One Year189 772358 275       
Intangible Fixed Assets Aggregate Amortisation Impairment500 000500 000       
Intangible Fixed Assets Cost Or Valuation500 000500 000       
Number Shares Allotted 55       
Other Reserves4545       
Provisions For Liabilities Charges45        
Share Capital Allotted Called Up Paid5555       
Tangible Fixed Assets Additions 2 420       
Tangible Fixed Assets Cost Or Valuation65 55667 976       
Tangible Fixed Assets Depreciation39 88249 233       
Tangible Fixed Assets Depreciation Charged In Period 9 351       

Transport Operator Data

2 Exe Units
Address Cofton Road , Marsh Barton Trading Estate
City Exeter
Post code EX2 8QW
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 12th, December 2023 		Free Download (10 pages)

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