Company information:
Exe Terminators & Co. Ltd. (No: 02112181)
Address: REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, EX3 0DB, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 18-Mar-1987
Accounts Next Due: 31-Mar-2023
Next Confirmation Statement Due: 31-Dec-2023
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: DEBORAH ANN STURT ( DOB: Dec-1970 From: Jun-2016 )
Current Director: NICHOLAS BURRIS STURT ( DOB: May-1963 From: Apr-1998 )
Current Secretary: NICHOLAS BURRIS STURT ( DOB: May-1963 From: Jan-2003 )
Resigned Director: ANTHONY GUY LOADES ( DOB: Aug-1950 From: Dec-1991 To: Jun-2016 )
Resigned Director: SUZANNE HELEN LOADES ( DOB: Nov-1954 From: Dec-1991 To: Jul-1997 )
Resigned Secretary: CHARLES PETER BURKS ( From: Aug-1996 To: Nov-1996 )
Resigned Secretary: PAULA LEE ( From: Feb-1997 To: Jan-2003 )
Resigned Secretary: SUZANNE HELEN LOADES ( DOB: Nov-1954 From: Dec-1991 To: Jul-1997 )
Persons of Significant Control:
Nicholas Burris Sturt, 4 Woodleys Meadow, Livermead, Torquay, Devon, TQ2 6TS, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Anthony Guy Loades, 4 Woodleys Meadow, Livermead, Torquay, Devon, TQ2 6TS, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Deborah Ann Sturt, 4 Woodleys Meadow, Livermead, Torquay, Devon, TQ2 6TS, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Nicholas Burris Sturt, 4 Woodleys Meadow, Livermead, Torquay, Devon, TQ2 6TS, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 30,125 | 19,190 | 14,858 | 11,744 | 9,343 | 7,825 | 30125.0,19190.0,14858.0,11744.0,9343.0,7825.0 |
Current assets | 154,959 | 232,324 | 264,324 | 141,602 | 99,958 | 156,943 | 154959.0,232324.0,264324.0,141602.0,99958.0,156943.0 |
Current assets / Total inventories | 2,100 | 1,865 | 2,330 | 1,850 | 2,350 | 2,700 | 2100.0,1865.0,2330.0,1850.0,2350.0,2700.0 |
Current assets / Debtors | 75,217 | 34,794 | 38,782 | 35,242 | 22,827 | 42,631 | 75217.0,34794.0,38782.0,35242.0,22827.0,42631.0 |
Current assets / Debtors / Trade debtors / trade receivables | 61,336 | 24,167 | 16,956 | 11,645 | 10,672 | 10,160 | 61336.0,24167.0,16956.0,11645.0,10672.0,10160.0 |
Current assets / Cash at bank and on hand | 77,642 | 195,665 | 223,212 | 104,510 | 74,781 | 111,612 | 77642.0,195665.0,223212.0,104510.0,74781.0,111612.0 |
Net current assets (liabilities) | 76,357 | 122,290 | 189,931 | 91,005 | 25,632 | 16,906 | 76357.0,122290.0,189931.0,91005.0,25632.0,16906.0 |
Total assets less current liabilities | 106,482 | 141,480 | 106482.0,141480.0,0.0,0.0,0.0,0.0 | ||||
Creditors / Trade creditors / trade payables | 14,140 | 13,663 | 12,205 | 9,830 | 4,336 | 14,508 | 14140.0,13663.0,12205.0,9830.0,4336.0,14508.0 |
Provisions for liabilities, balance sheet subtotal | 141 | 0.0,141.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 106,482 | 141,339 | 204,789 | 102,749 | 34,975 | 24,731 | 106482.0,141339.0,204789.0,102749.0,34975.0,24731.0 |
Equity / share capital and reserves | 106,482 | 141,339 | 204,789 | 106482.0,141339.0,204789.0,0.0,0.0,0.0 |