Exmoor Concepts Limited in BROMPTON REGIS - TA22 9NS

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Exmoor Concepts Limited BROMPTON REGIS

Exmoor Concepts started in year 1999 as Private Limited Company with registration number 03835135. The Exmoor Concepts company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Brompton Regis at Higher Venn Farm. Postal code: TA22 9NS.

At present there are 2 directors in the the firm, namely Angela O. and John V.. In addition one secretary - Angela O. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Exmoor Concepts Limited Address / Contact

Office Address	Higher Venn Farm
Town	Brompton Regis
Post code	TA22 9NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03835135
Date of Incorporation	Thu, 2nd Sep 1999
Industry	Management consultancy activities other than financial management
Industry	Mixed farming
End of financial Year	30th September
Company age	25 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	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Angela O.

Position: Director

Appointed: 02 September 1999

Angela O.

Position: Secretary

Appointed: 02 September 1999

John V.

Position: Director

Appointed: 02 September 1999

Crs Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 02 September 1999

Resigned: 02 September 1999

Mc Formations Limited

Position: Corporate Nominee Director

Appointed: 02 September 1999

Resigned: 02 September 1999

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we researched, there is Angela O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John V. This PSC owns 25-50% shares and has 25-50% voting rights.

Angela O.

Notified on	2 August 2016
Nature of control:	25-50% voting rights 25-50% shares

John V.

Notified on	2 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	19 157	5 295	5 452	14 636	32 832	38 597
Current Assets	32 847	16 651	19 978	29 077
Debtors	865	638	4 267	3 412	4 075	7 603
Net Assets Liabilities	134 002	123 084	123 166	127 247	135 138	138 373
Other Debtors	644	185	3 878	3 096	3 653	6 778
Property Plant Equipment	102 655	124 209	120 081	113 638	104 267	100 460
Total Inventories	12 825	10 718	10 259	11 029	9 154	6 270

Other
Accrued Liabilities		1 100	1 120	1 133
Accrued Liabilities Deferred Income				1 133	1 301	1 430
Accumulated Depreciation Impairment Property Plant Equipment	51 080	53 426	66 178	64 220	73 591	82 008
Additions Other Than Through Business Combinations Property Plant Equipment		39 000	8 624	4 606
Amounts Owed To Directors				10 000	10 000	10 000
Average Number Employees During Period	2	2	2	2	2	2
Creditors	1 500	11 113	11 162	11 399	11 325	11 515
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 413		-12 972
Disposals Property Plant Equipment		-15 100		-13 007
Increase From Depreciation Charge For Year Property Plant Equipment		14 759	12 752	11 014	9 371	8 417
Net Current Assets Liabilities	31 347	5 538	8 816	17 678
Nominal Value Allotted Share Capital				2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors		10 000	10 000	10 000
Other Payables Accrued Expenses	1 500	1 100
Other Provisions Balance Sheet Subtotal				4 069	3 865	3 042
Par Value Share					1	1
Prepayments	221	453	389	316
Prepayments Accrued Income				316	287	290
Property Plant Equipment Gross Cost	153 735	177 635	186 259	177 858	177 858	182 468
Provisions For Liabilities Balance Sheet Subtotal		6 663	5 731	4 069
Recoverable Value-added Tax				396	135	535
Total Additions Including From Business Combinations Property Plant Equipment						4 610
Total Assets Less Current Liabilities	134 002	129 747	128 897	131 316
Trade Creditors Trade Payables		13	42	266	24	85
Useful Life Property Plant Equipment Years					4	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 18th, March 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 18th, March 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 24th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 27th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 4th, March 2019	accounts	Free Download (11 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 26th, April 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 12th, May 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 27th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 2nd Sep 2015 with full list of members filed on: 24th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 27th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 2nd Sep 2014 with full list of members filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 30th Sep 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 28th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 2nd Sep 2013 with full list of members filed on: 4th, September 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 4th Sep 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 9th, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 2nd Sep 2012 with full list of members filed on: 18th, September 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 5th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 2nd Sep 2011 with full list of members filed on: 23rd, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 13th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 2nd Sep 2010 with full list of members filed on: 10th, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 30th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 2nd Sep 2009 with full list of members filed on: 19th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 14th, May 2009	accounts	Free Download (8 pages)
363a	Annual return up to Wed, 1st Oct 2008 with shareholders record filed on: 1st, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 18th, March 2008	accounts	Free Download (8 pages)
363a	Annual return up to Thu, 3rd Jan 2008 with shareholders record filed on: 3rd, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 3rd Jan 2008 with shareholders record filed on: 3rd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 26th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 26th, March 2007	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 9th Oct 2006 with shareholders record filed on: 9th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 9th Oct 2006 with shareholders record filed on: 9th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 4th, July 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 4th, July 2006	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 20th Sep 2005 with shareholders record filed on: 20th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 20th Sep 2005 with shareholders record filed on: 20th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 26th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 26th, May 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 15th Sep 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 15th Sep 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 30th, June 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 30th, June 2004	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 8th Oct 2003 with shareholders record filed on: 8th, October 2003	annual return	Free Download (7 pages)
363(288)	Wed, 8th Oct 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Wed, 8th Oct 2003 with shareholders record filed on: 8th, October 2003	annual return	Free Download (7 pages)
363(288)	Wed, 8th Oct 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 3rd, June 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 3rd, June 2003	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 12th Sep 2002 with shareholders record filed on: 12th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 12th Sep 2002 with shareholders record filed on: 12th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 11th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 11th, July 2002	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 24th Oct 2001 with shareholders record filed on: 24th, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 24th Oct 2001 with shareholders record filed on: 24th, October 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 18th, May 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 18th, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 22nd Sep 2000 with shareholders record filed on: 22nd, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Sep 2000 with shareholders record filed on: 22nd, September 2000	annual return	Free Download (6 pages)
363(288)	Fri, 22nd Sep 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return

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