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Exmoor Hay & Straw Ltd SOUTH MOLTON

Exmoor Hay & Straw started in year 2007 as Private Limited Company with registration number 06274905. The Exmoor Hay & Straw company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in South Molton at Great Cockerham. Postal code: EX36 4EH.

At present there are 2 directors in the the firm, namely Jennifer K. and Saul K.. In addition one secretary - Jennifer K. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX36 3EH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1081303 . It is located at Great Cockerham, South Molton with a total of 8 carsand 8 trailers. It has two locations in the UK.

Exmoor Hay & Straw Ltd Address / Contact

Office Address Great Cockerham
Town South Molton
Post code EX36 4EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06274905
Date of Incorporation Mon, 11th Jun 2007
Industry Freight transport by road
End of financial Year 30th June
Company age 17 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Jennifer K.

Position: Director

Appointed: 11 June 2007

Jennifer K.

Position: Secretary

Appointed: 11 June 2007

Saul K.

Position: Director

Appointed: 11 June 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Saul K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jennifer K. This PSC owns 25-50% shares and has 25-50% voting rights.

Saul K.

Notified on 16 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Jennifer K.

Notified on 16 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth232 484250 818373 512460 651450 300       
Balance Sheet
Cash Bank On Hand     934127 44374 467238 569574 163466 000535 281
Current Assets150 869128 152205 622202 486175 415219 538327 415230 735498 595934 042855 3011 186 380
Debtors110 324128 152205 622172 458156 067218 604199 972156 268242 026283 850371 301633 099
Net Assets Liabilities     565 079740 384960 1871 104 2321 542 6971 542 6441 711 683
Other Debtors     11 00552 89348 74638 155107 1811 4579 216
Property Plant Equipment     704 763960 3531 078 2991 005 6241 205 2261 095 5041 164 669
Total Inventories        18 00018 00018 000 
Cash Bank In Hand40 545  30 02819 348       
Intangible Fixed Assets27 00022 50018 00013 5009 000       
Net Assets Liabilities Including Pension Asset Liability232 484250 818373 512460 651450 300       
Tangible Fixed Assets264 809367 388444 045489 795557 605       
Reserves/Capital
Called Up Share Capital44444       
Profit Loss Account Reserve232 480250 814373 508460 647450 296       
Shareholder Funds232 484250 818373 512460 651450 300       
Other
Accumulated Amortisation Impairment Intangible Assets     45 00045 00045 00045 00045 00045 000 
Accumulated Depreciation Impairment Property Plant Equipment     325 199455 900569 962727 215857 543891 916919 090
Additions Other Than Through Business Combinations Property Plant Equipment          141 277405 165
Average Number Employees During Period       65455
Bank Borrowings Overdrafts     24 299  50 00050 00039 35229 352
Corporation Tax Payable     12 92224 06114 54337 43882 95441 18257 190
Creditors     81 67043 29655 24969 80750 00039 35229 352
Increase From Depreciation Charge For Year Property Plant Equipment      165 250186 080157 253145 586155 591139 241
Intangible Assets Gross Cost     45 00045 00045 00045 00045 00045 000 
Net Current Assets Liabilities-12 140-67 563-11 55668 10520 89982 939-47 55985 016287 447555 501681 979863 115
Other Creditors     81 67043 29655 24919 80786 36342 97351 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 54972 018 15 258121 219112 067
Other Disposals Property Plant Equipment      69 000127 95078 100117 000216 626308 825
Other Taxation Social Security Payable        1 37874215 85416 685
Par Value Share 1 11 1     
Property Plant Equipment Gross Cost     1 005 7631 416 2531 648 2611 732 8392 062 7691 987 4192 083 759
Provisions For Liabilities Balance Sheet Subtotal     140 953129 114147 879119 032168 030195 487286 749
Total Additions Including From Business Combinations Property Plant Equipment      479 490359 958162 678446 930  
Total Assets Less Current Liabilities279 669322 325450 489571 400587 504787 702912 7941 163 3151 293 0711 760 7271 777 4832 027 784
Trade Creditors Trade Payables     38 049239 57977 613113 509208 48273 313196 107
Trade Debtors Trade Receivables     207 599147 079107 522203 871234 698369 844623 883
Creditors Due After One Year30 65627 3317 43923 30735 699       
Creditors Due Within One Year163 009195 715217 178134 381154 516       
Fixed Assets291 809389 888462 045503 295566 605       
Intangible Fixed Assets Aggregate Amortisation Impairment18 00022 50027 00031 50036 000       
Intangible Fixed Assets Amortisation Charged In Period 4 500 4 5004 500       
Intangible Fixed Assets Cost Or Valuation45 00045 00045 00045 00045 000       
Number Shares Allotted 1 41       
Provisions For Liabilities Charges16 52944 17669 53887 442101 505       
Share Capital Allotted Called Up Paid11411       
Tangible Fixed Assets Additions 181 531 240 567174 075       
Tangible Fixed Assets Cost Or Valuation410 582587 618712 930735 467876 492       
Tangible Fixed Assets Depreciation145 773220 230268 885245 672318 887       
Tangible Fixed Assets Depreciation Charged In Period 76 282 79 65980 668       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 825 102 8727 453       
Tangible Fixed Assets Disposals 4 495 218 03033 050       

Transport Operator Data

Great Cockerham
City South Molton
Post code EX36 3EH
Vehicles 4
Trailers 4
Unit G
Address Pathfields Business Park
City South Molton
Post code EX36 3LH
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 2nd, February 2024 		Free Download (11 pages)

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