Exon Properties Ltd BROMBOROUGH


Exon Properties Ltd is a private limited company situated at Enterprise House The Courtyard, Old Court House Road, Bromborough CH62 4UE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director.
Director Andrew J., appointed on 24 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Exon Properties Ltd Address / Contact

Office Address Enterprise House The Courtyard
Office Address2 Old Court House Road
Town Bromborough
Post code CH62 4UE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12120692
Date of Incorporation Wed, 24th Jul 2019
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 5 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Andrew J.

Position: Director

Appointed: 24 July 2019

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Andrew J. This PSC and has 75,01-100% shares.

Andrew J.

Notified on 24 July 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand21 14499 50550 190
Current Assets237 735340 027963 149
Debtors17 766  
Net Assets Liabilities-12 424-24 42542 413
Other Debtors17 766  
Property Plant Equipment 7 5006 375
Total Inventories198 825240 522912 959
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 125
Additions Other Than Through Business Combinations Investment Property Fair Value Model 295 570 
Average Number Employees During Period111
Bank Borrowings 393 585730 562
Bank Borrowings Overdrafts113 390391 502728 479
Creditors113 390391 502728 479
Dividends Paid  30 000
Fixed Assets 303 070209 800
Increase From Depreciation Charge For Year Property Plant Equipment  1 125
Investment Property 295 570203 425
Investment Property Fair Value Model 295 570203 425
Net Current Assets Liabilities100 96664 007561 092
Number Shares Issued Fully Paid100100100
Other Creditors130 499273 937385 035
Other Taxation Social Security Payable  14 939
Par Value Share111
Profit Loss-12 524-12 00196 838
Property Plant Equipment Gross Cost 7 500 
Total Additions Including From Business Combinations Property Plant Equipment 7 500 
Total Assets Less Current Liabilities100 966367 077770 892

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 121206920030, created on 2024-03-08
filed on: 12th, March 2024
Free Download (10 pages)

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