Company information:
Exepex Estates Limited (No: 00429417)
Address: DORMY HOUSE, 43 KINGSBURY STREET, MARLBOROUGH, WILTSHIRE, SN8 1JE
Status: Active
Incorporated: 02-Nov-1947
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Apr-2025
Industry Class: 41100 - Development of building projects
Current Director: NICHOLAS JOHN CHASE ( DOB: Apr-1949 From: Mar-2014 )
Current Director: ANNA VICTORIA EASTON ( DOB: Feb-1964 From: Apr-1998 )
Current Director: MELANIE SUSAN GURNEY ( DOB: Jan-1959 From: Apr-1992 )
Current Secretary: ANNA VICTORIA EASTON ( DOB: Feb-1964 From: Apr-1998 )
Current Secretary: JAMES WILLIAM ALFRED LOADER PITTAMS ( From: Feb-2016 )
Resigned Director: KATHERINE LUCY CLEDWYN ( DOB: Oct-1961 From: Apr-2001 To: Mar-2014 )
Resigned Director: ROBERT WILLIAM LOADER ( DOB: Dec-1921 From: Apr-1992 To: Mar-1998 )
Resigned Secretary: ROBERT WILLIAM LOADER ( DOB: Dec-1921 From: Apr-1992 To: Mar-1998 )
Resigned Secretary: PAMELA PAGE ( DOB: Sep-1945 From: Apr-1992 To: Feb-2016 )
Persons of Significant Control:
Solent Investments Limited, Dormy House 43 Kingsbury Street, Marlborough, Wiltshire, SN8 1JE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 8,167,154 | 8,154,325 | 7,969,771 | 7,955,649 | 13,193,587 | 10,960,589 | 8167154.0,8154325.0,7969771.0,7955649.0,13193587.0,10960589.0 |
| Fixed assets / Property, plant and equipment | 1,183,554 | 1,167,825 | 1,161,454 | 1,147,332 | 734,437 | 721,839 | 1183554.0,1167825.0,1161454.0,1147332.0,734437.0,721839.0 |
| Fixed assets / Investment property | 6,983,600 | 6,986,500 | 6,808,317 | 6,808,317 | 12,459,150 | 10,238,750 | 6983600.0,6986500.0,6808317.0,6808317.0,12459150.0,10238750.0 |
| Current assets | 378,882 | 421,497 | 679,350 | 475,047 | 1,139,819 | 824,922 | 378882.0,421497.0,679350.0,475047.0,1139819.0,824922.0 |
| Current assets / Debtors | 38,230 | 97,941 | 64,530 | 172,568 | 317,203 | 446,061 | 38230.0,97941.0,64530.0,172568.0,317203.0,446061.0 |
| Current assets / Cash at bank and on hand | 340,652 | 323,556 | 614,820 | 302,479 | 822,616 | 378,861 | 340652.0,323556.0,614820.0,302479.0,822616.0,378861.0 |
| Net current assets (liabilities) | -541,879 | -512,831 | -165,883 | -23,785 | 303,874 | 600,650 | -541879.0,-512831.0,-165883.0,-23785.0,303874.0,600650.0 |
| Total assets less current liabilities | 7,625,275 | 7,641,494 | 7,803,888 | 7,931,864 | 13,497,461 | 11,561,239 | 7625275.0,7641494.0,7803888.0,7931864.0,13497461.0,11561239.0 |
| Provisions for liabilities, balance sheet subtotal | 215,000 | 200,000 | 200,000 | 200,000 | 770,271 | 764,612 | 215000.0,200000.0,200000.0,200000.0,770271.0,764612.0 |
| Net assets (liabilities) | 6,151,282 | 6,308,994 | 6,572,055 | 6,763,197 | 11,806,608 | 7,922,279 | 6151282.0,6308994.0,6572055.0,6763197.0,11806608.0,7922279.0 |
| Equity / share capital and reserves | 6,151,282 | 6,308,994 | 6,572,055 | 6,763,197 | 11,806,608 | 7,922,279 | 6151282.0,6308994.0,6572055.0,6763197.0,11806608.0,7922279.0 |