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
2
- 1
Deborah Ann Preston
Born in August 1960Individual (1 offspring)Person with significant control
2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Preston, Andrew James
Born in May 1962Individual (2 offsprings)Officer 2002-10-01 ~ nowOF - Director → CIF 0Mr Andrew James Preston
Born in May 1962Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased
4
- 1
Harrison, Irene Lesley
IndividualOfficer 2002-10-01 ~ 2002-10-01OF - Nominee Secretary → CIF 0 - 2
Business Information Research & Reporting Limited
IndividualOfficer 2002-10-01 ~ 2002-10-01OF - Nominee Director → CIF 0 - 3
Preston, Deborah Ann
Nurse\ born in August 1960Individual (1 offspring)Officer 2002-10-01 ~ 2009-03-17OF - Director → CIF 0 - 4
Preston, Andrew James
Individual (2 offsprings)Officer 2002-10-01 ~ 2009-03-17OF - Secretary → CIF 0
Company in focus
EXCHANGE SUPPLIES LIMITED
Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets
38,564 GBP2024-12-31
55,658 GBP2023-12-31
Property, Plant & Equipment
786,601 GBP2024-12-31
796,409 GBP2023-12-31
Fixed Assets
825,165 GBP2024-12-31
852,067 GBP2023-12-31
Total Inventories
969,110 GBP2024-12-31
959,231 GBP2023-12-31
Debtors
Current
628,298 GBP2024-12-31
667,163 GBP2023-12-31
Cash at bank and in hand
655,079 GBP2024-12-31
649,273 GBP2023-12-31
Current Assets
2,252,487 GBP2024-12-31
2,275,667 GBP2023-12-31
Net Current Assets/Liabilities
1,633,320 GBP2024-12-31
1,653,745 GBP2023-12-31
Total Assets Less Current Liabilities
2,458,485 GBP2024-12-31
2,505,812 GBP2023-12-31
Net Assets/Liabilities
2,122,653 GBP2024-12-31
2,117,461 GBP2023-12-31
Equity
Called up share capital
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Share premium
28,500 GBP2024-12-31
28,500 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
2,083,953 GBP2024-12-31
2,078,761 GBP2023-12-31
Equity
2,122,653 GBP2024-12-31
2,117,461 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
266,426 GBP2024-12-31
266,426 GBP2023-12-31
Intangible Assets - Gross Cost
266,426 GBP2024-12-31
266,426 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
227,862 GBP2024-12-31
210,768 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
227,862 GBP2024-12-31
210,768 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,094 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,094 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
38,564 GBP2024-12-31
55,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,274 GBP2024-12-31
693,274 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,557 GBP2024-12-31
133,083 GBP2023-12-31
Motor vehicles
35,643 GBP2024-12-31
35,643 GBP2023-12-31
Other
431,150 GBP2024-12-31
398,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,287,624 GBP2024-12-31
1,260,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,467 GBP2024-12-31
4,467 GBP2023-12-31
Tools/Equipment for furniture and fittings
80,980 GBP2024-12-31
72,964 GBP2023-12-31
Motor vehicles
25,874 GBP2024-12-31
14,691 GBP2023-12-31
Other
389,702 GBP2024-12-31
371,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,023 GBP2024-12-31
464,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,183 GBP2024-01-01 ~ 2024-12-31
Other
17,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
688,807 GBP2024-12-31
688,807 GBP2023-12-31
Tools/Equipment for furniture and fittings
46,577 GBP2024-12-31
60,119 GBP2023-12-31
Motor vehicles
9,769 GBP2024-12-31
20,952 GBP2023-12-31
Other
41,448 GBP2024-12-31
26,531 GBP2023-12-31
Other types of inventories not specified separately
969,110 GBP2024-12-31
959,231 GBP2023-12-31
Trade Debtors/Trade Receivables
498,537 GBP2024-12-31
524,596 GBP2023-12-31
Prepayments
41,921 GBP2024-12-31
56,289 GBP2023-12-31
Other Debtors
87,840 GBP2024-12-31
86,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
628,298 GBP2024-12-31
667,163 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
308,322 GBP2024-12-31
371,238 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-12-31
5,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,400 shares2024-12-31
3,400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Number of Shares Issued (Fully Paid)
8,700 shares2024-12-31
8,700 shares2023-12-31
Nominal value of allotted share capital
8,700 GBP2024-01-01 ~ 2024-12-31
8,700 GBP2023-01-01 ~ 2023-12-31
- Registered number 04549601
EXCHANGE SUPPLIES LIMITED
Info
1 Great Western Industrial Centre, Dorchester, Dorset DT1 1RDPRIVATE LIMITED COMPANY incorporated on 2002-10-01 (23 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-10-01CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.