Exmoor Ales started in year 1988 as Private Limited Company with registration number 02266063. The Exmoor Ales company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Wiveliscombe at Golden Hill Brewery. Postal code: TA4 2PW.
At present there are 2 directors in the the company, namely Robin P. and Jonathan P.. In addition one secretary - Penelope P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the company until 26 May 2006.
This company operates within the TA4 2NY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0203686 . It is located at Golden Hill Brewery, Old Brewery Road, Taunton with a total of 2 cars.
Office Address | Golden Hill Brewery |
Office Address2 | Old Brewery Road |
Town | Wiveliscombe |
Post code | TA4 2PW |
Country of origin | United Kingdom |
Registration Number | 02266063 |
Date of Incorporation | Thu, 9th Jun 1988 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Jonathan P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 011 | 7 898 | 102 738 | 37 973 | 2 827 |
Debtors | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Net Assets Liabilities | 440 112 | 441 434 | 76 846 | 191 682 | 194 619 |
Other Debtors | 52 811 | 21 046 | 31 304 | 33 532 | 93 867 |
Property Plant Equipment | 1 410 238 | 1 512 017 | 1 480 258 | 1 424 516 | 1 419 161 |
Total Inventories | 109 239 | 134 473 | 113 716 | 157 160 | 213 633 |
Other | |||||
Accrued Liabilities Deferred Income | 49 077 | 52 812 | 48 364 | 44 365 | |
Accumulated Amortisation Impairment Intangible Assets | 1 985 | 1 985 | 1 985 | 1 985 | 1 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 483 474 | 539 495 | 602 294 | 654 881 | 721 595 |
Amounts Owed By Parent Entities | 250 000 | 75 944 | 69 410 | 64 846 | 58 621 |
Amounts Owed To Directors | 19 354 | 19 354 | 19 354 | 19 354 | |
Average Number Employees During Period | 21 | 23 | 23 | 22 | 23 |
Bank Borrowings Overdrafts | 800 000 | 773 951 | 1 054 235 | 847 027 | 725 981 |
Creditors | 819 329 | 858 483 | 1 138 767 | 1 020 380 | 811 782 |
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 001 | -4 500 | |||
Disposals Property Plant Equipment | -49 139 | -7 500 | |||
Finance Lease Liabilities Present Value Total | 19 329 | 84 532 | 84 532 | 23 353 | 3 949 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 178 | 96 731 | 86 243 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 020 | 62 799 | 66 588 | 71 214 | |
Intangible Assets Gross Cost | 1 985 | 1 985 | 1 985 | 1 985 | 1 985 |
Nominal Value Allotted Share Capital | 58 392 | 58 392 | 58 392 | 58 392 | 58 392 |
Number Shares Issued Fully Paid | 58 392 | 58 392 | 58 392 | 58 392 | |
Other Creditors | 467 323 | 425 011 | 295 464 | 150 000 | 81 852 |
Other Provisions Balance Sheet Subtotal | 26 975 | 40 640 | 40 640 | 11 206 | 27 110 |
Other Remaining Borrowings | 36 368 | ||||
Other Taxation Payable | 96 987 | 96 409 | 189 247 | 197 512 | 136 436 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 893 712 | 2 051 512 | 2 082 552 | 2 079 397 | 2 140 756 |
Remaining Financial Commitments | 2 088 | 1 744 | 2 382 | 2 682 | |
Total Additions Including From Business Combinations Property Plant Equipment | 157 800 | 31 040 | 45 984 | 68 859 | |
Trade Creditors Trade Payables | 381 442 | 253 377 | 192 125 | 279 500 | 355 731 |
Trade Debtors Trade Receivables | 395 282 | 317 682 | 88 522 | 412 710 | 407 332 |
Useful Life Intangible Assets Years | 10 | 10 | |||
Useful Life Property Plant Equipment Years | 5 | 5 |
Golden Hill Brewery | |
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Address | Old Brewery Road , Wiveliscombe |
City | Taunton |
Post code | TA4 2PW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, July 2023 |
accounts | Free Download (11 pages) |
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