Exmoor Automation Limited in Minehead, TA24 5HU

Description

Data updated on: 01-11-2023

Located at 2 Kensington Grove, Minehead TA24 5HU Exmoor Automation Limited is classified as a Private Limited Company with 09666746 Companies House Reg No. This company was launched 9 years ago. The firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Exmoor Automation Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-07-01.

According to the official data, the business is governed by a solitary director: Michael F., who was arranged to perform management duties in 2015.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 964	69 799

Balance Sheet
Current Assets	43 744	76 767	245 304	288 558	327 150	358 729	375 380	444 570
Net Assets Liabilities		69 799	211 905	267 015	313 494	347 662	369 541	429 574
Cash Bank In Hand	39 861
Debtors	183
Net Assets Liabilities Including Pension Asset Liability	33 964	69 799
Stocks Inventory	3 700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33 963	69 798
Shareholder Funds	33 964	69 799

Other Financial Data
Creditors		8 999	34 922	23 998	15 780	12 670	7 464	16 217
Fixed Assets		2 031	1 523	2 455	2 124	1 603	1 625	1 221
Net Current Assets Liabilities	33 964	67 768	210 382	264 560	311 370	346 059	367 916	428 353
Total Assets Less Current Liabilities	33 964	69 799	211 905	267 015	313 494	347 662	369 541	429 574
Creditors Due Within One Year	9 780	8 999
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Michael F.

Role: Director

Appointed: 02 July 2015

Latest update: 28 May 2024

People with significant control

Michael F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Exmoor Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

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