Exmill Limited in Stockbridge, SO20 8BU

Description

Data updated on: 01-11-2023

Registered as 03764776 25 years ago, Exmill Limited was set up as a Private Limited Company. The company's active office address is Quercus House Salisbury Road, Broughton Stockbridge. From Wednesday 21st June 2000 Exmill Limited is no longer under the name Aquaid (salisbury). The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Exmill Ltd reported its latest accounts for the period up to May 31, 2023. The company's most recent annual confirmation statement was submitted on April 24, 2023.

There seems to be 1 director currently running the firm, specifically Michael O. who has been performing the director's obligations since Friday 30th April 1999. Since Friday 30th April 1999 Rachel K., had performed assigned duties for the following firm up until the resignation 25 years ago. Furthermore a different director, specifically Stephen W. resigned twenty two years ago. In order to support the directors in their duties, this particular firm has been using the skills of Katherine O. as a secretary for the last 18 years.

Previous company's names
Exmill Limited 2000-06-21
Aquaid (salisbury) Limited 1999-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	363 035	272 066	260 824	234 331	202 005	169 616

Balance Sheet
Cash Bank In Hand	18 932	106 955	103 377	81 522	52 177	21 534
Cash Bank On Hand						21 534	4 191	575	8 910	6 178	2 874	8 310	118 930
Current Assets	270 932	109 247	103 377				4 191	898	8 910	6 178	3 953	8 310	119 280
Debtors	252 000	2 292						323			1 079		350
Other Debtors													350
Property Plant Equipment						151 878	148 177	144 476	140 775	137 074	133 373	129 673
Tangible Fixed Assets	174 792	166 682	162 981	159 280	155 579	151 878
Net Assets Liabilities Including Pension Asset Liability	363 035	272 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	362 935	271 966	260 724	234 231	201 905	169 516
Shareholder Funds	363 035	272 066	260 824	234 331	202 005	169 616

Other Financial Data
Accrued Liabilities						380	380	380	360	360	408	420	680
Accumulated Depreciation Impairment Property Plant Equipment						33 169	36 870	40 571	44 272	47 973	51 674	55 374
Corporation Tax Payable						2 576	410		1 615	2 597	2 383	2 378	999
Creditors						3 796	790	380	2 622	3 820	3 438	3 657	1 909
Creditors Due Within One Year		3 863	5 534	6 471	5 751	3 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment													57 858
Disposals Property Plant Equipment													194 086
Dividends Paid									4 000	15 000	12 000	6 000	106 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 701	3 701	3 701	3 701	3 701	3 701	2 484
Net Current Assets Liabilities	188 243	105 384	97 843	75 051	46 426	17 738	3 401	518	6 288	2 358	515	4 653	117 371
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								-6 584	6 069	7 369	6 456	6 438	89 045
Property Plant Equipment Gross Cost						185 047	185 047	185 047	185 047	185 047	185 047	185 047
Recoverable Value-added Tax								323
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	201 084	185 047	185 047	185 047	185 047
Tangible Fixed Assets Depreciation	26 292	18 365	22 066	25 767	29 468	33 169
Tangible Fixed Assets Depreciation Charged In Period			3 701	3 701	3 701	3 701
Total Additions Including From Business Combinations Property Plant Equipment													9 039
Total Assets Less Current Liabilities	363 035	272 066	260 824	234 331	202 005	169 616	151 578	144 994	147 063	139 432	133 888	134 326	117 371
Trade Debtors Trade Receivables											1 079
Creditors Due Within One Year Total Current Liabilities	82 689	3 863
Fixed Assets	174 792	166 682
Tangible Fixed Assets Depreciation Charge For Period		4 402
Tangible Fixed Assets Depreciation Disposals		-12 329
Tangible Fixed Assets Disposals		-16 037

Company staff

Katherine O.

Role: Secretary

Appointed: 02 February 2006

Latest update: 20 April 2024

Michael O.

Role: Director

Appointed: 30 April 1999

Latest update: 20 April 2024

Rachel K.

Role: Director

Appointed: 30 April 1999

Resigned: 18 May 1999

Latest update: 20 April 2024

Sheralyn W.

Role: Secretary

Appointed: 30 April 1999

Resigned: 01 February 2006

Latest update: 20 April 2024

Stephen W.

Role: Director

Appointed: 30 April 1999

Resigned: 31 December 2002

Latest update: 20 April 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013

Exmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine O.

Michael O.

Rachel K.

Sheralyn W.

Stephen W.

Accounts Documents

Company filings

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