Company information:
Exallot Limited (No: 01426353)
Address: UNITS 1 & 2 CEDAR PARK, NINIAN WAY, TAMWORTH, STAFFS, B77 5DE, UNITED KINGDOM
Status: Active
Incorporated: 06-Jul-1979
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-May-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: RICHARD GEORGE LEWIS ( DOB: Jun-1952 From: Jun-1991 )
Current Secretary: RICHARD GEORGE LEWIS ( DOB: Jun-1952 From: Feb-1995 )
Resigned Director: PETER RAYMOND ELWELL ( DOB: Jan-1955 From: May-1991 To: Oct-1993 )
Resigned Director: JOSEPH KAJDI ( DOB: Oct-1939 From: May-1991 To: Sep-1993 )
Resigned Director: INA KENNETH MARCROFT ( DOB: Sep-1932 From: Jul-1993 To: Mar-2012 )
Resigned Director: RONALD HARRY ROBERTS ( DOB: Oct-1944 From: Jun-1991 To: Jan-1993 )
Resigned Director: GEOFFREY WILLIAM WALKER ( DOB: Nov-1942 From: Jul-1993 To: Mar-2012 )
Resigned Secretary: PETER RAYMOND ELWELL ( DOB: Jan-1955 From: May-1991 To: Jun-1991 )
Resigned Secretary: SUSAN ELIZABETH MARSHALL ( DOB: Mar-1954 From: Nov-1992 To: Feb-1995 )
Resigned Secretary: RONALD HARRY ROBERTS ( DOB: Oct-1944 From: Jun-1991 To: Nov-1992 )
Persons of Significant Control:
Mr Richard George Lewis, Patent Drive Patent Drive, Wednesbury, WS10 7XD, England: Ownership of shares – 75% or more (Notified: 2016-07-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,812 | 11,812 | 196,172 | 600,373 | 633,548 | 561,408 | 612,307 | 587,143 | 11812.0,11812.0,196172.0,600373.0,633548.0,561408.0,612307.0,587143.0 |
| Current assets | 1,837,546 | 2,863,419 | 1,783,804 | 2,852,941 | 2,604,967 | 3,490,555 | 4,439,646 | 4,236,016 | 1837546.0,2863419.0,1783804.0,2852941.0,2604967.0,3490555.0,4439646.0,4236016.0 |
| Current assets / Total inventories | 56,139 | 131,015 | 122,715 | 86,359 | 84,948 | 56139.0,131015.0,122715.0,86359.0,84948.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 747,377 | 800,994 | 1,001,627 | 911,123 | 1,555,344 | 2,444,635 | 2,019,798 | 3,343,313 | 747377.0,800994.0,1001627.0,911123.0,1555344.0,2444635.0,2019798.0,3343313.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 717,993 | 717993.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,034,030 | 1,931,410 | 659,462 | 1,855,459 | 964,675 | 949,219 | 2,340,456 | 843,053 | 1034030.0,1931410.0,659462.0,1855459.0,964675.0,949219.0,2340456.0,843053.0 |
| Net current assets (liabilities) | 1,345,985 | 2,167,786 | 756,726 | 1,195,927 | 1,730,202 | 2,413,917 | 3,171,633 | 2,815,092 | 1345985.0,2167786.0,756726.0,1195927.0,1730202.0,2413917.0,3171633.0,2815092.0 |
| Total assets less current liabilities | 1,357,797 | 2,179,598 | 952,898 | 1,796,300 | 2,363,750 | 2,975,325 | 3,783,940 | 3,402,235 | 1357797.0,2179598.0,952898.0,1796300.0,2363750.0,2975325.0,3783940.0,3402235.0 |
| Equity / share capital and reserves | 1,357,797 | 2,179,598 | 952,898 | 1,769,820 | 2,330,600 | 2,955,581 | 3,744,940 | 3,369,235 | 1357797.0,2179598.0,952898.0,1769820.0,2330600.0,2955581.0,3744940.0,3369235.0 |