The Exeter Practice Limited EXETER


Founded in 2005, The Exeter Practice, classified under reg no. 05662391 is an active company. Currently registered at Winslade House Manor Drive EX5 1FY, Exeter the company has been in the business for nineteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely James B. and Moana B.. In addition one secretary - Moana B. - is with the firm. At present 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.

The Exeter Practice Limited Address / Contact

Office Address Winslade House Manor Drive
Office Address2 Clyst St Mary
Town Exeter
Post code EX5 1FY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05662391
Date of Incorporation Fri, 23rd Dec 2005
Industry Financial intermediation not elsewhere classified
Industry Fund management activities
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

James B.

Position: Director

Appointed: 03 March 2020

Moana B.

Position: Secretary

Appointed: 20 December 2007

Moana B.

Position: Director

Appointed: 23 December 2005

Rebecca G.

Position: Director

Appointed: 25 March 2021

Resigned: 09 March 2023

Andrew S.

Position: Director

Appointed: 15 October 2013

Resigned: 09 December 2013

Roger B.

Position: Secretary

Appointed: 17 April 2007

Resigned: 20 December 2007

Moana B.

Position: Secretary

Appointed: 23 December 2005

Resigned: 17 April 2007

Simon B.

Position: Director

Appointed: 23 December 2005

Resigned: 30 August 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Moana B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.

Moana B.

Notified on 30 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand347 978353 226732 058569 436
Current Assets497 313569 4611 136 0721 218 349
Debtors149 335216 235404 014648 913
Net Assets Liabilities225 811258 997788 033886 012
Other Debtors50 13070 34825 05528 543
Property Plant Equipment16 2075 2262 51325 026
Other
Audit Fees Expenses5 7405 9356 0007 500
Accumulated Depreciation Impairment Property Plant Equipment91 728102 295104 08273 891
Additions Other Than Through Business Combinations Property Plant Equipment  1 214 
Administration Support Average Number Employees555 
Administrative Expenses730 517659 395739 875870 996
Applicable Tax Rate19191919
Average Number Employees During Period11111112
Balances With Banks347 750344 086891 967 
Cash Cash Equivalents347 978353 226898 806 
Cash Cash Equivalents Cash Flow Value347 978353 226732 058 
Cash On Hand2289 1406 839 
Comprehensive Income Expense621 737707 886763 136744 619
Corporation Tax Payable160 120169 101182 762178 553
Cost Sales416 931430 749496 563505 080
Creditors285 745316 345350 552351 884
Current Tax For Period160 120169 101181 541178 553
Deferred Tax Assets 6551 876 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 971-2 619-1 221 
Deferred Tax Liabilities1 964   
Depreciation Amortisation Expense12 23710 9813 9278 974
Depreciation Expense Property Plant Equipment12 23710 9813 9278 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment -414-2 14039 165
Disposals Property Plant Equipment -414-2 14039 165
Dividend Per Share Interim2 0792 249780 
Dividends Paid-623 800-674 700234 100646 640
Dividends Paid Classified As Financing Activities-623 800-674 700-234 100-646 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases23 46137 05524 11959 965
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables50 856-21 61920 5473 665
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables31 84766 900-34 773-244 899
Government Grant Income 17 28024 447 
Gross Profit Loss1 502 9461 516 7051 661 1541 795 346
Income Taxes Paid Refund Classified As Operating Activities164 226160 120-169 101-182 762
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-79 8395 248529 963-162 622
Increase Decrease In Existing Provisions -2 619-1 221 
Increase Decrease In Net Debt From Cash Flows 5 248545 580 
Increase From Depreciation Charge For Year Property Plant Equipment 10 9813 9278 974
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss-2 2879032 071 
Interest Income On Bank Deposits4 97622344 
Interest Paid Classified As Financing Activities2 287-903-2 071 
Interest Paid Classified As Operating Activities-2 287903-2 071-736
Interest Payable Similar Charges Finance Costs-2 2879032 071736
Interest Received Classified As Investing Activities5 170681772 
Interest Received Classified As Operating Activities5 170681772 
Minimum Operating Lease Payments Recognised As Expense12 28614 69626 153 
Net Cash Flows From Used In Financing Activities-621 513-675 603234 100646 640
Net Cash Flows From Used In Investing Activities3 93768144224 593
Net Cash Flows From Used In Operating Activities537 737680 170-764 505-508 611
Net Cash Generated From Operations701 963840 290-935 677-692 109
Net Cash Inflow Outflow From Operations Before Movements In Working Capital784 666885 571949 903 
Net Current Assets Liabilities211 568253 116785 520866 465
Net Debt Funds347 978353 226898 806 
Number Shares Issued Fully Paid300300300300
Operating Profit Loss772 429874 590945 976924 369
Other Departments Average Number Employees666 
Other Employee Expense7 7784 3917 312 
Other Finance Income194458728 
Other Interest Receivable Similar Income Finance Income5 1706817726 894
Other Operating Income Format1 17 28024 69719
Other Payables Accrued Expenses34 30440 19840 062 
Other Remaining Operating Income  250 
Par Value Share 111
Pension Costs Defined Contribution Plan19 48417 59829 500 
Prepayments Accrued Income34 71446 85546 70858 081
Profit Loss621 737707 886763 136744 619
Profit Loss On Ordinary Activities Before Tax779 886874 368944 677930 527
Property Plant Equipment Gross Cost107 935107 521106 59598 917
Provisions1 964-655-1 8765 479
Provisions For Liabilities Balance Sheet Subtotal1 964-655-1 8765 479
Purchase Property Plant Equipment-1 233 -1 214-31 487
Revenue From Rendering Services1 919 8771 947 4542 157 717 
Social Security Costs31 22523 42133 15141 873
Staff Costs Employee Benefits Expense407 053389 166430 987505 988
Taxation Social Security Payable14 48514 74614 561 
Tax Expense Credit Applicable Tax Rate148 178166 130179 489176 800
Tax Increase Decrease From Effect Capital Allowances Depreciation2 0912 0864464 016
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 9703532 5713 216
Tax Increase Decrease From Other Short-term Timing Differences-2 090-2 087-965 
Tax Tax Credit On Profit Or Loss On Ordinary Activities158 149166 482181 541185 908
Total Assets Less Current Liabilities227 775258 342788 033891 491
Total Operating Lease Payments4 6024 43720 00035 040
Trade Creditors Trade Payables76 83692 300113 167106 670
Trade Debtors Trade Receivables64 49199 032183 735252 745
Turnover Revenue1 919 8771 947 4542 157 7172 300 426
Wages Salaries348 566343 756368 336425 517
Amount Specific Advance Or Credit Directors21 98245 180146 640309 544
Amount Specific Advance Or Credit Made In Period Directors1 178 025855 112573 855809 544
Amount Specific Advance Or Credit Repaid In Period Directors-1 132 685-831 914472 395646 640
Company Contributions To Money Purchase Plans Directors11 0002 0008 096 
Director Remuneration13 60762 08299 623119 975
Number Directors Accruing Benefits Under Money Purchase Scheme1211
Accrued Liabilities Deferred Income  40 06249 784
Additional Provisions Increase From New Provisions Recognised   7 355
Deferred Tax Asset Debtors  1 876 
Dividends Paid On Shares Interim  234 100646 640
Increase Decrease In Current Tax From Adjustment For Prior Periods  -9651 876
Interest Expense On Bank Overdrafts  2 071736
Issue Equity Instruments  300 
Net Interest Received Paid Classified As Investing Activities  -772-6 894
Other Deferred Tax Expense Credit   7 355
Other Taxation Social Security Payable  9 82113 032
Pension Other Post-employment Benefit Costs Other Pension Costs  29 50038 598
Total Additions Including From Business Combinations Property Plant Equipment   31 487

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 16th, May 2023
Free Download (26 pages)

Company search