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Exeter Tool Shop Limited DEVON

Founded in 2007, Exeter Tool Shop, classified under reg no. 06265968 is an active company. Currently registered at 96 High Street EX17 3LB, Devon the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 11th Dec 2007 Exeter Tool Shop Limited is no longer carrying the name Exeter Tool Shop (2007).

At present there are 2 directors in the the firm, namely Jane N. and Michael N.. In addition one secretary - Jane N. - is with the company. As of 15 July 2025, our data shows no information about any ex officers on these positions.

Exeter Tool Shop Limited Address / Contact

Office Address 96 High Street
Office Address2 Crediton
Town Devon
Post code EX17 3LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06265968
Date of Incorporation Fri, 1st Jun 2007
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (288 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Jane N.

Position: Director

Appointed: 20 March 2012

Jane N.

Position: Secretary

Appointed: 01 June 2007

Michael N.

Position: Director

Appointed: 01 June 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 01 June 2007

Resigned: 01 June 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 01 June 2007

Resigned: 01 June 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Michael N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael N.

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 Tool Shop (2007) December 11, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-12-312023-12-31
Balance Sheet
Cash Bank On Hand162 885248 888
Current Assets402 895489 326
Debtors38 62452 510
Net Assets Liabilities354 837333 468
Other Debtors1 4822 009
Property Plant Equipment9 5876 195
Total Inventories201 386187 928
Other
Accrued Liabilities2 6522 630
Accumulated Amortisation Impairment Intangible Assets34 12534 125
Accumulated Depreciation Impairment Property Plant Equipment13 29316 685
Average Number Employees During Period55
Creditors55 823160 504
Further Item Debtors Component Total Debtors2 009911
Increase From Depreciation Charge For Year Property Plant Equipment 3 392
Intangible Assets Gross Cost34 12534 125
Net Current Assets Liabilities347 072328 822
Other Creditors3 538114 118
Prepayments1 5782 052
Property Plant Equipment Gross Cost22 88022 880
Provisions For Liabilities Balance Sheet Subtotal1 8221 549
Taxation Social Security Payable20 76216 973
Total Assets Less Current Liabilities356 659335 017
Trade Creditors Trade Payables28 87126 783
Trade Debtors Trade Receivables33 55547 538
Amount Specific Advance Or Credit Directors1 482-56 580
Amount Specific Advance Or Credit Made In Period Directors9 88217 563
Amount Specific Advance Or Credit Repaid In Period Directors-7 125-72 397

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 30th, September 2024 		Free Download (12 pages)

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