Exe Valley Fishery Limited in Exebridge DULVERTON

Exe Valley Fishery Limited DULVERTON

Exe Valley Fishery started in year 1927 as Private Limited Company with registration number 00222672. The Exe Valley Fishery company has been functioning successfully for ninety seven years now and its status is active. The firm's office is based in Dulverton at Exe Valley Fishery. Postal code: TA22 9AY.

At present there are 2 directors in the the firm, namely Andrew M. and Hugh M.. In addition one secretary - Hugh M. - is with the company. As of 29 May 2024, there were 3 ex directors - Fiona M., Isobel M. and others listed below. There were no ex secretaries.

This company operates within the TA22 9AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0143219 . It is located at Exebridge, Dulverton with a total of 2 cars.

Exe Valley Fishery Limited Address / Contact

Office Address	Exe Valley Fishery
Office Address2	Exebridge
Town	Dulverton
Post code	TA22 9AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00222672
Date of Incorporation	Tue, 21st Jun 1927
Industry	Manufacture TV transmitters, telephony etc.
End of financial Year	30th September
Company age	97 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated	Thu, 6th Apr 2023

Company staff

Hugh M.

Position: Secretary

Appointed: 01 May 1998

Andrew M.

Position: Director

Appointed: 30 April 1991

Hugh M.

Position: Director

Appointed: 29 April 1991

Fiona M.

Position: Director

Appointed: 30 April 1991

Resigned: 18 June 2010

Isobel M.

Position: Director

Appointed: 29 April 1991

Resigned: 01 May 1998

Ellen M.

Position: Director

Appointed: 29 April 1991

Resigned: 12 February 2009

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Hugh M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Iain M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Hugh M.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Iain M.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Andrew M.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	124 783	150 938	162 000

Balance Sheet
Current Assets	333 418	332 242	240 232	216 526	292 884	303 096	315 268	311 768	306 689	368 751
Net Assets Liabilities			162 000	142 022	188 702	181 084	177 256	220 767	100 822	293 710
Cash Bank In Hand	188	3	284
Debtors	129 258	159 417	122 872
Net Assets Liabilities Including Pension Asset Liability	124 783	150 938	162 000
Stocks Inventory	203 972	172 822	117 076
Tangible Fixed Assets	196 143	158 028	147 374

Reserves/Capital
Called Up Share Capital	7 825	7 825	7 825
Profit Loss Account Reserve	115 783	141 938	153 000
Shareholder Funds	124 783	150 938	162 000

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 000	-5 000	-5 500	-6 206	-5 913	18 096	7 199	19 651
Average Number Employees During Period			4	4	5	5	4	4	4	4
Creditors			7 197	227 141	24 110	9 483	54 864	90 173	70 654	187 845
Depreciation Amortisation Expense					20 824	18 761
Fixed Assets	196 143	158 028	147 374	151 191	188 085	157 324	142 077	251 147	267 858	283 506
Net Current Assets Liabilities	-71 360	10 295	21 823	-4 169	30 227	39 449	95 956	77 889	-89 183	217 700
Other Operating Income Format2					17 837	19 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 418	6 446	3 955	4 423	5 184	3 191	1 746	1 746
Profit Loss					76 650	34 065
Profit Loss On Ordinary Activities Before Tax					79 755	37 700
Raw Materials Consumables Used					224 769	334 411
Staff Costs Employee Benefits Expense					92 297	99 427
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 105	3 635
Total Assets Less Current Liabilities	124 783	168 323	169 197	147 022	218 312	196 773	238 033	329 036	178 675	501 206
Turnover Revenue					485 027	614 645
Capital Redemption Reserve	1 175	1 175	1 175
Creditors Due After One Year		17 385	7 197
Creditors Due Within One Year	404 778	321 947	218 409
Number Shares Allotted	7 825	7 825	7 825
Par Value Share		1	1
Value Shares Allotted	7 825	7 825	7 825

Transport Operator Data

Exebridge
City	Dulverton
Post code	TA22 9AY
Vehicles	2

Company filings

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AA	Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 12th, January 2024	accounts	Free Download (4 pages)
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AA	Micro company financial statements for the year ending on Mon, 30th Sep 2019 filed on: 6th, January 2020	accounts	Free Download (8 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 18th, December 2018	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 15th, December 2017	accounts	Free Download (5 pages)
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Exe Valley Fishery Limited DULVERTON

Exe Valley Fishery Limited Address / Contact

Company Information / Profile

Company staff

Hugh M.

Andrew M.

Hugh M.

Fiona M.

Isobel M.

Ellen M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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