Exmoor Stores Limited is a private limited company situated at Exmoor Stores Limited Park Street, Exford, Minehead TA24 7PP. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 3 directors.
Director Mary C., appointed on 19 September 2019. Director Henry R., appointed on 19 September 2019. Director Stephen W., appointed on 19 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-09-18 and the date for the subsequent filing is 2024-10-02. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Exmoor Stores Limited Park Street |
Office Address2 | Exford |
Town | Minehead |
Post code | TA24 7PP |
Country of origin | United Kingdom |
Registration Number | 12216086 |
Date of Incorporation | Thu, 19th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of PSCs who own or control the company is made up of 4 names. As we found, there is Henry R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anna C. This PSC owns 25-50% shares. Moving on, there is Stephen W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Henry R.
Notified on | 19 September 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anna C.
Notified on | 19 September 2019 |
Nature of control: |
25-50% shares |
Stephen W.
Notified on | 19 September 2019 |
Ceased on | 20 August 2021 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 19 September 2019 |
Ceased on | 1 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Current Assets | 69 237 | 81 165 | 85 379 |
Net Assets Liabilities | -24 800 | -37 315 | -59 985 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 657 | 2 963 | 3 520 |
Average Number Employees During Period | 4 | 4 | 4 |
Creditors | 647 005 | 773 405 | 785 270 |
Fixed Assets | 556 625 | 657 888 | 643 426 |
Net Current Assets Liabilities | -577 768 | -692 240 | -699 891 |
Total Assets Less Current Liabilities | -21 143 | -34 352 | -56 465 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st August 2023 filed on: 24th, May 2024 |
accounts | Free Download (5 pages) |
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