Exworks started in year 1998 as Private Limited Company with registration number 03539754. The Exworks company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bath at Lennox House. Postal code: BA1 1LB.
The company has 3 directors, namely Sheldon S., Stephen T. and Martin G.. Of them, Stephen T., Martin G. have been with the company the longest, being appointed on 2 April 1998 and Sheldon S. has been with the company for the least time - from 15 November 2022. Currenlty, the company lists one former director, whose name is Carole H. and who left the the company on 5 April 2014. In addition, there is one former secretary - Carole H. who worked with the the company until 15 November 2022.
This company operates within the BS16 4NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1094666 . It is located at Portland Building, 1, Bristol with a total of 1 cars.
Office Address | Lennox House |
Office Address2 | 3 Pierrepont Street |
Town | Bath |
Post code | BA1 1LB |
Country of origin | United Kingdom |
Registration Number | 03539754 |
Date of Incorporation | Thu, 2nd Apr 1998 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Stephen T. This PSC has significiant influence or control over the company,. Another one in the PSC register is Martin G. This PSC has significiant influence or control over the company,.
Stephen T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Martin G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 150 | 4 347 | 203 497 | 16 530 | 1 080 | 1 077 | 444 | 15 249 |
Current Assets | 355 585 | 536 580 | 583 476 | 611 621 | 634 020 | 708 762 | 947 368 | |
Debtors | 218 446 | 273 738 | 255 583 | 496 946 | 545 541 | 579 943 | 655 318 | 873 872 |
Net Assets Liabilities | 1 613 | 56 269 | 136 198 | 157 740 | -62 360 | -29 392 | 341 332 | |
Other Debtors | 139 810 | 39 868 | 35 539 | 114 225 | 55 629 | 96 269 | 148 937 | 159 099 |
Property Plant Equipment | 33 323 | 49 181 | 72 375 | 109 478 | 93 256 | 70 950 | 53 213 | 39 406 |
Total Inventories | 85 000 | 77 500 | 77 500 | 70 000 | 65 000 | 53 000 | 53 000 | 58 247 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 279 | 36 527 | 44 950 | 44 950 | 45 734 | 46 518 | 47 302 | 48 086 |
Accumulated Depreciation Impairment Property Plant Equipment | 148 024 | 98 805 | 114 177 | 118 887 | 149 033 | 172 580 | 190 317 | 204 124 |
Additions Other Than Through Business Combinations Intangible Assets | 7 839 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 566 | 63 227 | 13 924 | 1 241 | ||||
Amounts Owed By Related Parties | 98 143 | 157 147 | 217 278 | 420 862 | 396 336 | |||
Amounts Owed To Related Parties | 165 853 | 192 100 | 135 821 | 121 697 | 136 097 | |||
Average Number Employees During Period | 16 | 17 | 18 | 18 | 18 | 18 | 19 | |
Bank Borrowings Overdrafts | 29 739 | 119 060 | 109 041 | 18 000 | ||||
Corporation Tax Payable | 30 478 | 47 157 | 52 811 | 101 133 | 33 100 | |||
Creditors | 313 620 | 25 019 | 36 798 | 65 091 | 30 948 | 134 626 | 109 000 | 82 497 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -4 887 | -5 116 | -131 301 | -284 599 | ||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -13 750 | -83 642 | -28 524 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 549 | |||||||
Disposals Property Plant Equipment | -21 414 | |||||||
Fixed Assets | 57 604 | 72 375 | 109 478 | 100 311 | 77 221 | 58 700 | 44 109 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 248 | 8 423 | 784 | 784 | 784 | 784 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 624 | 15 372 | 19 259 | 30 146 | 23 547 | 17 737 | 13 807 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 95 279 | 65 247 | 247 272 | 260 073 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 39 997 | 27 363 | 14 400 | 14 400 | ||||
Intangible Assets | 10 671 | 8 423 | 7 055 | 6 271 | 5 487 | 4 703 | ||
Intangible Assets Gross Cost | 44 950 | 44 950 | 44 950 | 44 950 | 52 789 | 52 789 | 52 789 | |
Loans Owed By Related Parties | 66 755 | 157 147 | 304 891 | 420 862 | 396 336 | |||
Loans Owed To Related Parties | 165 853 | 192 100 | 135 821 | 121 697 | 136 097 | |||
Net Current Assets Liabilities | -25 616 | 30 479 | 109 172 | 104 410 | 11 078 | 30 300 | 388 797 | |
Other Creditors | 11 618 | 11 672 | 26 984 | 49 680 | 38 050 | 56 406 | 37 961 | 34 509 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 843 | |||||||
Other Disposals Property Plant Equipment | 63 495 | |||||||
Other Inventories | 17 500 | 7 500 | 15 000 | 20 000 | 8 000 | |||
Other Taxation Social Security Payable | 51 904 | 66 923 | 166 096 | 173 636 | 158 118 | |||
Property Plant Equipment Gross Cost | 181 347 | 147 986 | 186 552 | 228 365 | 242 289 | 243 530 | 243 530 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 356 | 9 787 | 17 361 | 16 033 | 16 033 | 9 392 | 9 077 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 263 | 5 356 | ||||||
Taxation Social Security Payable | 66 923 | 46 123 | 156 226 | 129 315 | 218 907 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 30 134 | |||||||
Total Assets Less Current Liabilities | 31 988 | 102 854 | 218 650 | 204 721 | 88 299 | 89 000 | 432 906 | |
Total Borrowings | 25 019 | 36 798 | 65 091 | |||||
Trade Creditors Trade Payables | 84 491 | 73 114 | 45 027 | 65 401 | 84 926 | 61 181 | 115 264 | 142 401 |
Trade Debtors Trade Receivables | 78 636 | 135 543 | 62 501 | 165 150 | 68 642 | 78 830 | 77 596 | 121 386 |
Work In Progress | 60 000 | 70 000 | 55 000 | 45 000 | 45 000 | |||
Accrued Liabilities Deferred Income | 4 969 | 9 969 | 63 769 | |||||
Amounts Recoverable On Contracts | 107 777 | |||||||
Finance Lease Liabilities Present Value Total | 26 322 | 4 810 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 280 | 570 | ||||||
Prepayments Accrued Income | 8 508 | 65 552 |
Portland Building | |
---|---|
Address | 1 , Portland Street , Staple Hill |
City | Bristol |
Post code | BS16 4PS |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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