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Exmoor Skip Hire Limited MINEHEAD

Exmoor Skip Hire started in year 2015 as Private Limited Company with registration number 09482863. The Exmoor Skip Hire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Minehead at Blackmore's Yard. Postal code: TA24 5BJ.

At present there are 2 directors in the the company, namely Joanna W. and Mark W.. In addition one secretary - Joanna W. - is with the firm. At present there is one former director listed by the company - David J., who left the company on 30 March 2015. In addition, the company lists several former secretaries whose names might be found in the table below.

Exmoor Skip Hire Limited Address / Contact

Office Address Blackmore's Yard
Office Address2 Mart Road
Town Minehead
Post code TA24 5BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09482863
Date of Incorporation Wed, 11th Mar 2015
Industry Treatment and disposal of non-hazardous waste
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (132 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Joanna W.

Position: Secretary

Appointed: 30 March 2015

Joanna W.

Position: Director

Appointed: 30 March 2015

Mark W.

Position: Director

Appointed: 30 March 2015

David J.

Position: Secretary

Appointed: 15 March 2015

Resigned: 30 March 2015

David J.

Position: Director

Appointed: 11 March 2015

Resigned: 30 March 2015

David J.

Position: Secretary

Appointed: 11 March 2015

Resigned: 30 March 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Joanna W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Joanna W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Mark W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth13 543      
Balance Sheet
Cash Bank In Hand13 396      
Cash Bank On Hand13 39613 8011 3881 1519 3123 4786 712
Current Assets96 032102 05798 848123 969133 380227 175363 023
Debtors82 63688 25697 460122 818124 068222 185353 711
Net Assets Liabilities13 54338 82630 33246 43347 20879 985119 303
Net Assets Liabilities Including Pension Asset Liability13 543      
Other Debtors50 00050 00050 00016 76511 024100 833145 431
Property Plant Equipment98 220155 032253 237241 697307 204384 286396 683
Tangible Fixed Assets98 220      
Total Inventories     1 5122 600
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve13 443      
Shareholder Funds13 543      
Other
Amount Specific Advance Or Credit Directors163 622135 971120 66688 419115 823122 467 
Amount Specific Advance Or Credit Made In Period Directors 46 68535 41163 36173 05754 344 
Amount Specific Advance Or Credit Repaid In Period Directors163 62219 03420 10631 114100 46160 988 
Dividend Recommended By Directors     60 000 
Accumulated Depreciation Impairment Property Plant Equipment11 37930 07642 47162 27183 148108 261122 804
Average Number Employees During Period 578101014
Bank Borrowings Overdrafts  16 12522 06215 38250 00058 963
Bank Overdrafts  16 12522 06215 38214 25112 243
Creditors177 21627 89491 53157 40491 745124 167140 467
Creditors Due Within One Year177 216      
Debtors Due After One Year-50 000      
Disposals Property Plant Equipment  29 500   52 961
Finance Lease Liabilities Present Value Total 27 89491 53157 40491 74574 16781 504
Increase Decrease In Property Plant Equipment 48 250123 962 80 92474 000 
Increase From Depreciation Charge For Year Property Plant Equipment 18 69712 39513 13520 87725 11328 895
Net Current Assets Liabilities-81 184-75 668-119 150-114 775-130 657-120 743-84 229
Number Shares Allotted100      
Other Creditors167 119144 142134 20196 177124 535132 853182 747
Other Taxation Social Security Payable10 09711 1919 05130 39139 98436 343125 454
Par Value Share1      
Property Plant Equipment Gross Cost109 599185 108172 212303 968390 352492 547519 487
Provisions For Liabilities Balance Sheet Subtotal3 49312 64412 22423 08537 59459 39152 684
Provisions For Liabilities Charges3 493      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions109 599      
Tangible Fixed Assets Cost Or Valuation109 599      
Tangible Fixed Assets Depreciation11 379      
Tangible Fixed Assets Depreciation Charged In Period11 379      
Total Additions Including From Business Combinations Property Plant Equipment 75 509140 1008 26086 384102 19579 901
Total Assets Less Current Liabilities17 03679 364134 087126 922176 547263 543312 454
Trade Creditors Trade Payables 11 46431 77863 27150 11955 12299 980
Trade Debtors Trade Receivables31 64436 32543 87056 05363 04471 352158 280
Administrative Expenses    111 383131 138 
Advances Credits Directors163 622      
Comprehensive Income Expense    61 77592 777 
Cost Sales    462 638627 127 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 352
Dividends Paid    61 00060 000 
Dividends Paid On Shares Final    61 00060 000 
Gross Profit Loss    192 621238 857 
Interest Payable Similar Charges Finance Costs    11 57613 010 
Operating Profit Loss    87 838127 549 
Other Interest Receivable Similar Income Finance Income    2235 
Other Operating Income Format1    6 60019 830 
Profit Loss    61 77592 777 
Profit Loss On Ordinary Activities Before Tax    76 284114 574 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    14 50921 797 
Turnover Revenue    655 259865 984 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates March 11, 2024
filed on: 11th, March 2024 		Free Download (3 pages)

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