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.
Office Address | Winslade House Manor Drive |
Office Address2 | Clyst St Mary |
Town | Exeter |
Post code | EX5 1FY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 347 978 | 353 226 | 732 058 | 569 436 |
Current Assets | 497 313 | 569 461 | 1 136 072 | 1 218 349 |
Debtors | 149 335 | 216 235 | 404 014 | 648 913 |
Net Assets Liabilities | 225 811 | 258 997 | 788 033 | 886 012 |
Other Debtors | 50 130 | 70 348 | 25 055 | 28 543 |
Property Plant Equipment | 16 207 | 5 226 | 2 513 | 25 026 |
Other | ||||
Audit Fees Expenses | 5 740 | 5 935 | 6 000 | 7 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 91 728 | 102 295 | 104 082 | 73 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 214 | |||
Administration Support Average Number Employees | 5 | 5 | 5 | |
Administrative Expenses | 730 517 | 659 395 | 739 875 | 870 996 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 11 | 11 | 11 | 12 |
Balances With Banks | 347 750 | 344 086 | 891 967 | |
Cash Cash Equivalents | 347 978 | 353 226 | 898 806 | |
Cash Cash Equivalents Cash Flow Value | 347 978 | 353 226 | 732 058 | |
Cash On Hand | 228 | 9 140 | 6 839 | |
Comprehensive Income Expense | 621 737 | 707 886 | 763 136 | 744 619 |
Corporation Tax Payable | 160 120 | 169 101 | 182 762 | 178 553 |
Cost Sales | 416 931 | 430 749 | 496 563 | 505 080 |
Creditors | 285 745 | 316 345 | 350 552 | 351 884 |
Current Tax For Period | 160 120 | 169 101 | 181 541 | 178 553 |
Deferred Tax Assets | 655 | 1 876 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 971 | -2 619 | -1 221 | |
Deferred Tax Liabilities | 1 964 | |||
Depreciation Amortisation Expense | 12 237 | 10 981 | 3 927 | 8 974 |
Depreciation Expense Property Plant Equipment | 12 237 | 10 981 | 3 927 | 8 974 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -414 | -2 140 | 39 165 | |
Disposals Property Plant Equipment | -414 | -2 140 | 39 165 | |
Dividend Per Share Interim | 2 079 | 2 249 | 780 | |
Dividends Paid | -623 800 | -674 700 | 234 100 | 646 640 |
Dividends Paid Classified As Financing Activities | -623 800 | -674 700 | -234 100 | -646 640 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 461 | 37 055 | 24 119 | 59 965 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 50 856 | -21 619 | 20 547 | 3 665 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 31 847 | 66 900 | -34 773 | -244 899 |
Government Grant Income | 17 280 | 24 447 | ||
Gross Profit Loss | 1 502 946 | 1 516 705 | 1 661 154 | 1 795 346 |
Income Taxes Paid Refund Classified As Operating Activities | 164 226 | 160 120 | -169 101 | -182 762 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -79 839 | 5 248 | 529 963 | -162 622 |
Increase Decrease In Existing Provisions | -2 619 | -1 221 | ||
Increase Decrease In Net Debt From Cash Flows | 5 248 | 545 580 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 981 | 3 927 | 8 974 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | -2 287 | 903 | 2 071 | |
Interest Income On Bank Deposits | 4 976 | 223 | 44 | |
Interest Paid Classified As Financing Activities | 2 287 | -903 | -2 071 | |
Interest Paid Classified As Operating Activities | -2 287 | 903 | -2 071 | -736 |
Interest Payable Similar Charges Finance Costs | -2 287 | 903 | 2 071 | 736 |
Interest Received Classified As Investing Activities | 5 170 | 681 | 772 | |
Interest Received Classified As Operating Activities | 5 170 | 681 | 772 | |
Minimum Operating Lease Payments Recognised As Expense | 12 286 | 14 696 | 26 153 | |
Net Cash Flows From Used In Financing Activities | -621 513 | -675 603 | 234 100 | 646 640 |
Net Cash Flows From Used In Investing Activities | 3 937 | 681 | 442 | 24 593 |
Net Cash Flows From Used In Operating Activities | 537 737 | 680 170 | -764 505 | -508 611 |
Net Cash Generated From Operations | 701 963 | 840 290 | -935 677 | -692 109 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 784 666 | 885 571 | 949 903 | |
Net Current Assets Liabilities | 211 568 | 253 116 | 785 520 | 866 465 |
Net Debt Funds | 347 978 | 353 226 | 898 806 | |
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 |
Operating Profit Loss | 772 429 | 874 590 | 945 976 | 924 369 |
Other Departments Average Number Employees | 6 | 6 | 6 | |
Other Employee Expense | 7 778 | 4 391 | 7 312 | |
Other Finance Income | 194 | 458 | 728 | |
Other Interest Receivable Similar Income Finance Income | 5 170 | 681 | 772 | 6 894 |
Other Operating Income Format1 | 17 280 | 24 697 | 19 | |
Other Payables Accrued Expenses | 34 304 | 40 198 | 40 062 | |
Other Remaining Operating Income | 250 | |||
Par Value Share | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 19 484 | 17 598 | 29 500 | |
Prepayments Accrued Income | 34 714 | 46 855 | 46 708 | 58 081 |
Profit Loss | 621 737 | 707 886 | 763 136 | 744 619 |
Profit Loss On Ordinary Activities Before Tax | 779 886 | 874 368 | 944 677 | 930 527 |
Property Plant Equipment Gross Cost | 107 935 | 107 521 | 106 595 | 98 917 |
Provisions | 1 964 | -655 | -1 876 | 5 479 |
Provisions For Liabilities Balance Sheet Subtotal | 1 964 | -655 | -1 876 | 5 479 |
Purchase Property Plant Equipment | -1 233 | -1 214 | -31 487 | |
Revenue From Rendering Services | 1 919 877 | 1 947 454 | 2 157 717 | |
Social Security Costs | 31 225 | 23 421 | 33 151 | 41 873 |
Staff Costs Employee Benefits Expense | 407 053 | 389 166 | 430 987 | 505 988 |
Taxation Social Security Payable | 14 485 | 14 746 | 14 561 | |
Tax Expense Credit Applicable Tax Rate | 148 178 | 166 130 | 179 489 | 176 800 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 091 | 2 086 | 446 | 4 016 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 970 | 353 | 2 571 | 3 216 |
Tax Increase Decrease From Other Short-term Timing Differences | -2 090 | -2 087 | -965 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 149 | 166 482 | 181 541 | 185 908 |
Total Assets Less Current Liabilities | 227 775 | 258 342 | 788 033 | 891 491 |
Total Operating Lease Payments | 4 602 | 4 437 | 20 000 | 35 040 |
Trade Creditors Trade Payables | 76 836 | 92 300 | 113 167 | 106 670 |
Trade Debtors Trade Receivables | 64 491 | 99 032 | 183 735 | 252 745 |
Turnover Revenue | 1 919 877 | 1 947 454 | 2 157 717 | 2 300 426 |
Wages Salaries | 348 566 | 343 756 | 368 336 | 425 517 |
Amount Specific Advance Or Credit Directors | 21 982 | 45 180 | 146 640 | 309 544 |
Amount Specific Advance Or Credit Made In Period Directors | 1 178 025 | 855 112 | 573 855 | 809 544 |
Amount Specific Advance Or Credit Repaid In Period Directors | -1 132 685 | -831 914 | 472 395 | 646 640 |
Company Contributions To Money Purchase Plans Directors | 11 000 | 2 000 | 8 096 | |
Director Remuneration | 13 607 | 62 082 | 99 623 | 119 975 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | 1 | 1 |
Accrued Liabilities Deferred Income | 40 062 | 49 784 | ||
Additional Provisions Increase From New Provisions Recognised | 7 355 | |||
Deferred Tax Asset Debtors | 1 876 | |||
Dividends Paid On Shares Interim | 234 100 | 646 640 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -965 | 1 876 | ||
Interest Expense On Bank Overdrafts | 2 071 | 736 | ||
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 | 9 821 | 13 032 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 500 | 38 598 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 487 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 16th, May 2023 |
accounts | Free Download (26 pages) |
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