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
    Preston, Andrew James
    Author born in May 1962
    Individual (2 offsprings)
    Officer
    2002-10-01 ~ now
    OF - director → CIF 0
    Mr Andrew James Preston
    Born in May 1962
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Deborah Ann Preston
    Born in August 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
parent relation
Company in focus

EXCHANGE SUPPLIES LIMITED

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Intangible Assets
55,658 GBP2023-12-31
72,751 GBP2022-12-31
Property, Plant & Equipment
796,409 GBP2023-12-31
818,683 GBP2022-12-31
Fixed Assets
852,067 GBP2023-12-31
891,434 GBP2022-12-31
Total Inventories
959,231 GBP2023-12-31
910,693 GBP2022-12-31
Debtors
Current
667,163 GBP2023-12-31
726,674 GBP2022-12-31
Cash at bank and in hand
649,273 GBP2023-12-31
279,788 GBP2022-12-31
Current Assets
2,275,667 GBP2023-12-31
1,917,155 GBP2022-12-31
Net Current Assets/Liabilities
1,653,745 GBP2023-12-31
1,549,310 GBP2022-12-31
Total Assets Less Current Liabilities
2,505,812 GBP2023-12-31
2,440,744 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-379,179 GBP2023-12-31
-437,214 GBP2022-12-31
Net Assets/Liabilities
2,117,461 GBP2023-12-31
2,003,530 GBP2022-12-31
Equity
Called up share capital
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Share premium
28,500 GBP2023-12-31
28,500 GBP2022-12-31
Capital redemption reserve
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,078,761 GBP2023-12-31
1,964,830 GBP2022-12-31
Equity
2,117,461 GBP2023-12-31
2,003,530 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
266,426 GBP2023-12-31
266,426 GBP2022-12-31
Intangible Assets - Gross Cost
266,426 GBP2023-12-31
266,426 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
210,768 GBP2023-12-31
193,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,768 GBP2023-12-31
193,675 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
55,658 GBP2023-12-31
72,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,274 GBP2023-12-31
693,274 GBP2022-12-31
Tools/Equipment for furniture and fittings
133,083 GBP2023-12-31
122,108 GBP2022-12-31
Motor vehicles
35,643 GBP2023-12-31
30,873 GBP2022-12-31
Other
398,463 GBP2023-12-31
380,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,260,463 GBP2023-12-31
1,226,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,467 GBP2023-12-31
4,467 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,964 GBP2023-12-31
55,934 GBP2022-12-31
Motor vehicles
14,691 GBP2023-12-31
4,848 GBP2022-12-31
Other
371,932 GBP2023-12-31
342,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,054 GBP2023-12-31
408,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,843 GBP2023-01-01 ~ 2023-12-31
Other
29,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
688,807 GBP2023-12-31
688,807 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,119 GBP2023-12-31
66,174 GBP2022-12-31
Motor vehicles
20,952 GBP2023-12-31
26,025 GBP2022-12-31
Other
26,531 GBP2023-12-31
37,677 GBP2022-12-31
Other types of inventories not specified separately
959,231 GBP2023-12-31
910,693 GBP2022-12-31
Trade Debtors/Trade Receivables
524,596 GBP2023-12-31
590,834 GBP2022-12-31
Prepayments
56,289 GBP2023-12-31
28,575 GBP2022-12-31
Other Debtors
86,278 GBP2023-12-31
107,265 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
53,732 GBP2023-12-31
53,281 GBP2022-12-31
Trade Creditors/Trade Payables
231,483 GBP2023-12-31
211,381 GBP2022-12-31
Taxation/Social Security Payable
126,741 GBP2023-12-31
55,979 GBP2022-12-31
Other Creditors
13,710 GBP2023-12-31
11,506 GBP2022-12-31
Accrued Liabilities
125,098 GBP2023-12-31
35,698 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
371,238 GBP2023-12-31
425,131 GBP2022-12-31
  • EXCHANGE SUPPLIES LIMITED
    Info
    Registered number 04549601
    1 Great Western Industrial Centre, Dorchester, Dorset DT1 1RD
    Private Limited Company incorporated on 2002-10-01 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.