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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Sheen, Karola Elisabet
    Born in February 1957
    Individual (12 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
  • 2
    Pelosi, Lovisa Elina Elisabet
    Born in May 1990
    Individual (11 offsprings)
    Officer
    icon of calendar 2022-01-12 ~ now
    OF - Director → CIF 0
  • 3
    Sheen, Andrew John
    Born in May 1959
    Individual (15 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Sheen, Andrew John
    Individual (15 offsprings)
    Officer
    icon of calendar ~ now
    OF - Secretary → CIF 0
  • 4
    icon of addressHaslers, Old Station Road, Loughton, Essex, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    3,860,480 GBP2023-08-31
    Person with significant control
    icon of calendar 2024-01-04 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Karola Elisabet Sheen
    Born in February 1957
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-07-24
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Sheen, Lukas Wilhelm
    Director born in October 1985
    Individual (6 offsprings)
    Officer
    icon of calendar 2022-01-12 ~ 2025-09-22
    OF - Director → CIF 0
  • 3
    Mr Andrew John Sheen
    Born in May 1959
    Individual (15 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2018-07-24
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    icon of addressHaslers, Old Station Road, Loughton, United Kingdom
    Dissolved Corporate (5 parents)
    Equity (Company account)
    3,826,867 GBP2021-08-31
    Person with significant control
    2018-07-24 ~ 2024-01-04
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

EXTERIOR PLAS LIMITED

Standard Industrial Classification
43390 - Other Building Completion And Finishing
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
(expand)
Administrative Expenses
-2,369,526 GBP2023-09-01 ~ 2024-08-31
-1,492,644 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,449,624 GBP2023-09-01 ~ 2024-08-31
1,375,683 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,492 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,357,789 GBP2023-09-01 ~ 2024-08-31
1,189,627 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
3,216,067 GBP2024-08-31
2,251,732 GBP2023-08-31
1,571,624 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
966,335 GBP2023-09-01 ~ 2024-08-31
1,076,982 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31
-396,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
128,934 GBP2024-08-31
192,702 GBP2023-08-31
Fixed Assets - Investments
96,200 GBP2024-08-31
Fixed Assets
225,134 GBP2024-08-31
192,702 GBP2023-08-31
Total Inventories
425,740 GBP2024-08-31
481,350 GBP2023-08-31
Debtors
Current
8,104,845 GBP2024-08-31
6,908,945 GBP2023-08-31
Cash at bank and in hand
908 GBP2024-08-31
908 GBP2023-08-31
Current Assets
8,531,493 GBP2024-08-31
7,391,203 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,914,155 GBP2023-08-31
Net Current Assets/Liabilities
3,158,764 GBP2024-08-31
2,477,048 GBP2023-08-31
Total Assets Less Current Liabilities
3,383,898 GBP2024-08-31
2,669,750 GBP2023-08-31
Net Assets/Liabilities
3,226,069 GBP2024-08-31
2,261,734 GBP2023-08-31
Equity
Called up share capital
10,002 GBP2024-08-31
10,002 GBP2023-08-31
Equity
3,226,069 GBP2024-08-31
2,261,734 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Computers
252023-09-01 ~ 2024-08-31
Audit Fees/Expenses
12,400 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,491,234 GBP2023-09-01 ~ 2024-08-31
1,462,365 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
158,542 GBP2023-09-01 ~ 2024-08-31
130,131 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,673,115 GBP2023-09-01 ~ 2024-08-31
1,599,554 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
43,170 GBP2023-09-01 ~ 2024-08-31
152,921 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,941 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
339,447 GBP2023-09-01 ~ 2024-08-31
297,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,118 GBP2024-08-31
329,118 GBP2023-08-31
Motor vehicles
351,750 GBP2024-08-31
592,311 GBP2023-08-31
Furniture and fittings
9,040 GBP2024-08-31
9,040 GBP2023-08-31
Computers
21,517 GBP2024-08-31
37,809 GBP2023-08-31
Other
38,174 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
715,425 GBP2024-08-31
1,006,452 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-257,511 GBP2023-09-01 ~ 2024-08-31
Computers
-16,292 GBP2023-09-01 ~ 2024-08-31
Other
-38,174 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-311,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,350 GBP2023-08-31
Motor vehicles
454,659 GBP2023-08-31
Furniture and fittings
7,574 GBP2023-08-31
Computers
28,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
813,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,493 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
10,553 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
220 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
2,411 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
14,677 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,430 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
16,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-247,312 GBP2023-09-01 ~ 2024-08-31
Computers
-11,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,843 GBP2024-08-31
Motor vehicles
234,330 GBP2024-08-31
Furniture and fittings
7,794 GBP2024-08-31
Computers
19,524 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,491 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
8,275 GBP2024-08-31
5,769 GBP2023-08-31
Motor vehicles
117,420 GBP2024-08-31
137,652 GBP2023-08-31
Furniture and fittings
1,246 GBP2024-08-31
1,466 GBP2023-08-31
Computers
1,993 GBP2024-08-31
9,640 GBP2023-08-31
Other
38,174 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
79,526 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
102,942 GBP2023-08-31
Raw materials and consumables
425,740 GBP2024-08-31
481,350 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,408,181 GBP2024-08-31
1,100,153 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,005,520 GBP2024-08-31
3,781,943 GBP2023-08-31
Other Debtors
Current
755,585 GBP2024-08-31
969,170 GBP2023-08-31
Prepayments/Accrued Income
Current
1,935,559 GBP2024-08-31
1,057,679 GBP2023-08-31
Bank Overdrafts
-750,884 GBP2024-08-31
-1,169,249 GBP2023-08-31
Cash and Cash Equivalents
-749,976 GBP2024-08-31
-1,168,341 GBP2023-08-31
Bank Overdrafts
Current
750,884 GBP2024-08-31
1,169,249 GBP2023-08-31
Bank Borrowings
Current
864,217 GBP2024-08-31
136,364 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,636,614 GBP2024-08-31
2,044,562 GBP2023-08-31
Amounts owed to group undertakings
Current
60,465 GBP2024-08-31
Corporation Tax Payable
Current
474,170 GBP2024-08-31
308,851 GBP2023-08-31
Taxation/Social Security Payable
Current
84,230 GBP2024-08-31
46,867 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,114 GBP2024-08-31
30,233 GBP2023-08-31
Other Creditors
Current
124,474 GBP2024-08-31
57,231 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
356,561 GBP2024-08-31
1,120,798 GBP2023-08-31
Creditors
Current
5,372,729 GBP2024-08-31
4,914,155 GBP2023-08-31
Other Remaining Borrowings
Non-current
90,909 GBP2024-08-31
227,273 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,472 GBP2024-08-31
36,161 GBP2023-08-31
Other Creditors
Non-current
51,559 GBP2024-08-31
106,752 GBP2023-08-31
Creditors
Non-current
151,940 GBP2024-08-31
370,186 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
136,364 GBP2023-08-31
Total Borrowings
955,126 GBP2024-08-31
363,637 GBP2023-08-31
Minimum gross finance lease payments owing
30,586 GBP2024-08-31
66,394 GBP2023-08-31
Net Deferred Tax Liability/Asset
-5,889 GBP2024-08-31
-37,830 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,941 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,889 GBP2024-08-31
-37,830 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-08-31
10,002 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.0002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,214 GBP2024-08-31
119,445 GBP2023-08-31
Between one and five year
183,244 GBP2024-08-31
294,021 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,458 GBP2024-08-31
413,466 GBP2023-08-31
Related profiles found in government register
  • EXTERIOR PLAS LIMITED
    Info
    Registered number 02287242
    icon of addressHaslers, Old Station Road, Loughton, Essex IG10 4PL
    PRIVATE LIMITED COMPANY incorporated on 1988-08-15 (37 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-12
    CIF 0
  • EXTERIOR PLAS LIMITED
    S
    Registered number missing
    icon of addressOld, Station Road, Loughton, Essex, IG10 4PL
    CIF 1
  • EXTERIOR PLAS LTD
    S
    Registered number 02287242
    icon of addressUnit 5, Weald Hall Lane, Thornwood, Epping, Essex, England, CM16
    ENGLAND & WALES
    CIF 2
  • EXTERIOR PLAS LIMITED
    S
    Registered number 02287242
    icon of addressHaslers, Old Station Road, Loughton, Essex, England, IG10 4PL
    Private Limited Company in England And Wales Companies Registry, England
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 4 Woodside, Thornwood, Epping, Essex
    Dissolved Corporate (2 parents)
    Officer
    icon of calendar 2012-02-17 ~ dissolved
    CIF 2 - Director → ME
Ceased 2
  • 1
    icon of addressC/o Haslers, Old Station Road, Loughton, Essex
    Dissolved Corporate (2 parents)
    Officer
    icon of calendar 2009-05-05 ~ 2018-07-24
    CIF 1 - LLP Designated Member → ME
  • 2
    icon of addressHaslers, Old Station Road, Loughton, Essex, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    8,034,517 GBP2024-08-31
    Person with significant control
    icon of calendar 2018-07-06 ~ 2018-07-24
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.