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Exmoor Adventures Ltd TAUNTON

Exmoor Adventures started in year 2015 as Private Limited Company with registration number 09510664. The Exmoor Adventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Taunton at Unit 2 Old Brewery Road. Postal code: TA4 2PW.

The firm has one director. Daniel F., appointed on 26 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Exmoor Adventures Ltd Address / Contact

Office Address Unit 2 Old Brewery Road
Office Address2 Wiveliscombe
Town Taunton
Post code TA4 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09510664
Date of Incorporation Thu, 26th Mar 2015
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Daniel F.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Daniel F. The abovementioned PSC and has 75,01-100% shares.

Daniel F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 100       
Balance Sheet
Cash Bank On Hand9 9362 5006 98712 337    
Current Assets14 0742 5008 65218 73212 49046 16629 58640 409
Debtors4 138 1 6656 395    
Net Assets Liabilities3 10010 3577 40310 689    
Property Plant Equipment1 32722 79916 59523 745    
Cash Bank In Hand9 936       
Net Assets Liabilities Including Pension Asset Liability3 100       
Tangible Fixed Assets1 327       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 000       
Shareholder Funds3 100       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   7007002 585750 
Accumulated Depreciation Impairment Property Plant Equipment6532 1818 38518 182    
Additions Other Than Through Business Combinations Property Plant Equipment 23 000 16 947    
Advances On Invoice Discounting Facilities  5 614     
Average Number Employees During Period 3223264
Comprehensive Income Expense25 00012 257      
Corporation Tax Payable  1 1461 146    
Creditors12 03613 46017 02829 73143 79839 55275 35782 522
Depreciation Expense Property Plant Equipment6531 528      
Depreciation Rate Used For Property Plant Equipment 333333    
Dividends Paid22 0005 000      
Fixed Assets1 327  23 74559 11463 631101 577124 688
Income Expense Recognised Directly In Equity-21 900-5 000      
Increase From Depreciation Charge For Year Property Plant Equipment 1 5286 2049 797    
Issue Equity Instruments100       
Net Current Assets Liabilities2 038-10 960-8 376-10 999-30 5587 364-43 911-42 113
Other Creditors 11 9047 79112 951    
Other Remaining Borrowings  1 360     
Other Taxation Social Security Payable 5801 1173 033    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    7507501 860 
Profit Loss25 00012 257      
Property Plant Equipment Gross Cost1 98024 98024 98041 927    
Provisions For Liabilities Balance Sheet Subtotal2651 4828162 0575 3079 33417 43823 690
Total Assets Less Current Liabilities3 36511 8398 21912 74628 55670 99557 66682 575
Trade Creditors Trade Payables 976      
Trade Debtors Trade Receivables  1 6656 395    
Advances Credits Directors    19 25119 29145 93139 347
Advances Credits Made In Period Directors     808  
Advances Credits Repaid In Period Directors     84826 640 
Creditors Due Within One Year12 036       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges265       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 980       
Tangible Fixed Assets Cost Or Valuation1 980       
Tangible Fixed Assets Depreciation653       
Tangible Fixed Assets Depreciation Charged In Period653       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tue, 26th Mar 2024
filed on: 28th, March 2024 		Free Download (3 pages)

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