Exmoor Wines Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

04849744 - registration number of Exmoor Wines Limited. The firm was registered as a Private Limited Company on 2003-07-29. The firm has existed on the British market for the last twenty one years. This business can be contacted at Lime Court Pathfields Business Park in South Molton. The office's postal code assigned to this address is EX36 3LH. The firm's classified under the NACE and SIC code 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-07-31 is the last time account status updates were filed.

James M. is this firm's solitary managing director, who was appointed in 2003 in July. Moreover, the director's tasks are regularly helped with by a secretary - Sophia M., who was chosen by this specific limited company 19 years ago.

James M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-17 596	-19 386	-21 509	-9 876	-12 568	-13 397	-14 423

Balance Sheet
Current Assets	6 882	3 285	4 463	21 831	10 000	9 014	7 809	11 377	4 919	33 020	30 082	12 344	25 623
Net Assets Liabilities							-14 423	-21 086	-26 264	-2 290	365	-13 587
Cash Bank In Hand	3 949	964	1 078	5 635	5 033	3 257
Debtors	1 018	306	1 306	13 580	2 546	3 257
Net Assets Liabilities Including Pension Asset Liability	-17 596	-19 386	-21 509	-9 876	-12 568	-13 397	-14 423
Stocks Inventory	1 915	2 015	2 116	2 616	2 421	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 696	-19 486	-21 609	-9 976	-12 668	-13 497
Shareholder Funds	-17 596	-19 386	-21 509	-9 876	-12 568	-13 397	-14 423

Other Financial Data
Average Number Employees During Period								1	1
Creditors							12 000	12 000	12 000	12 000	12 000	12 000	12 000
Fixed Assets								930	791	671	571	485	412
Net Current Assets Liabilities	-5 596	-7 386	-1 166	8 479	2 961	-267	-2 423	-10 016	-15 055	9 039	11 794	-2 072
Total Assets Less Current Liabilities	-5 596	-7 386	-1 166	8 479	2 961	-267	-2 423	-9 086	-14 264	9 710	12 365	-1 587
Creditors Due After One Year	12 000	12 000	20 343	18 355	15 529	13 130	12 000
Creditors Due Within One Year	12 478	10 671	5 629	13 352	7 039	9 281	10 232
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Amount Specific Advance Or Credit Directors			37	8 950	559

Company staff

Sophia M.

Role: Secretary

Appointed: 28 August 2005

Latest update: 22 March 2024

James M.

Role: Director

Appointed: 29 July 2003

Latest update: 22 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 29 July 2003

Resigned: 30 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 29 July 2003

Resigned: 30 July 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Caroline M.

Role: Secretary

Appointed: 29 July 2003

Resigned: 10 March 2005

Latest update: 22 March 2024

People with significant control

James M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Exmoor Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia M.

James M.

Brighton Secretary Ltd

Brighton Director Ltd

Caroline M.

People with significant control

James M.

Accounts Documents

Company filings

Filing category

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