Founded in 2005, Exquisite Woods, classified under reg no. 05586015 is an active company. Currently registered at 85 Castleview Road SN4 0NS, Swindon the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Dimitar P., appointed on 7 October 2005. In addition, a secretary was appointed - Stanislava P., appointed on 7 October 2005. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Castleview Road |
Office Address2 | Chiseldon |
Town | Swindon |
Post code | SN4 0NS |
Country of origin | United Kingdom |
Registration Number | 05586015 |
Date of Incorporation | Fri, 7th Oct 2005 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Stanislava P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dimitar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stanislava P.
Notified on | 1 November 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dimitar P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -87 | 18 825 | 15 445 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 660 | 9 187 | 34 101 | 6 883 | 39 521 | ||||
Current Assets | 12 015 | 6 635 | 8 143 | 16 573 | 7 948 | 9 847 | 93 276 | 95 029 | 155 585 |
Debtors | 58 500 | 87 416 | 115 294 | ||||||
Net Assets Liabilities | 15 445 | 11 803 | 11 798 | 253 | 1 351 | 19 845 | 56 088 | ||
Other Debtors | 58 500 | 70 385 | 82 789 | ||||||
Property Plant Equipment | 42 871 | 56 952 | 49 291 | 42 375 | 35 162 | ||||
Total Inventories | 650 | 660 | 675 | 730 | 770 | ||||
Net Assets Liabilities Including Pension Asset Liability | -87 | 12 521 | 15 445 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -87 | 18 825 | 15 445 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 121 | 72 350 | 84 672 | 95 266 | 104 057 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 782 | 4 662 | 3 677 | 1 578 | |||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | ||||
Bank Borrowings | 50 000 | 33 337 | 24 232 | ||||||
Creditors | 20 209 | 26 779 | 28 811 | 11 492 | 50 781 | 33 337 | 24 232 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 009 | ||||||||
Disposals Property Plant Equipment | -23 472 | ||||||||
Finance Lease Liabilities Present Value Total | 10 209 | 11 492 | 10 711 | 781 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 238 | 12 323 | 10 594 | 8 791 | |||||
Net Current Assets Liabilities | -6 215 | -10 070 | -12 066 | 10 206 | 20 863 | -34 386 | 12 197 | 18 858 | 53 949 |
Other Creditors | 1 115 | 3 183 | 27 398 | 27 130 | 31 837 | ||||
Property Plant Equipment Gross Cost | 114 992 | 129 302 | 133 964 | 137 641 | 139 219 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 821 | 9 356 | 8 051 | 8 791 | |||||
Taxation Social Security Payable | 18 945 | 23 047 | 42 970 | 38 264 | 58 000 | ||||
Total Assets Less Current Liabilities | 534 | 21 356 | 15 445 | 11 803 | 22 007 | 22 566 | 61 488 | 61 233 | 89 111 |
Total Borrowings | 10 209 | 11 492 | 50 781 | 33 337 | 24 232 | ||||
Trade Creditors Trade Payables | 2 698 | ||||||||
Trade Debtors Trade Receivables | 17 031 | 32 505 | |||||||
Fixed Assets | 6 749 | 31 426 | 27 511 | 22 009 | 42 870 | ||||
Creditors Due After One Year | 8 835 | ||||||||
Creditors Due Within One Year | 18 230 | 16 705 | 20 209 | ||||||
Provisions For Liabilities Charges | 621 | 2 669 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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