S & S Exmoor Limited in Dulverton, TA22 9NL

Description

Data updated on: 01-11-2023

The S & S Exmoor Limited firm has been in this business for at least fourteen years, as it's been established in 2010. Started with registration number 07445067, S & S Exmoor is a Private Limited Company with office in C/o Ashworth & Co Old Fairfield, Dulverton TA22 9NL. The company's SIC and NACE codes are 23990 and has the NACE code: Manufacture of other non-metallic mineral products n.e.c.. S & S Exmoor Ltd released its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was filed on 2022-11-19.

When it comes to this specific firm, the full scope of director's duties have so far been done by Louis S. who was appointed in 2010. Furthermore, the director's responsibilities are regularly aided with by a secretary - Oliver S., who was chosen by this specific firm in November 2010.

Louis S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 477	43 678	77 765	132 850	187 560	199 392

Balance Sheet
Current Assets	26 263	62 707	58 743	79 393	83 065	107 245	142 486	136 559	132 259	127 744	135 250	147 041
Net Assets Liabilities						199 392	232 325	252 098	250 776	243 615	243 777	250 406
Cash Bank In Hand	17 675	45 676	38 208	23 436	31 587
Debtors	7 615	16 111	14 663	19 981	15 610
Net Assets Liabilities Including Pension Asset Liability	23 477	43 678	77 765	132 850	187 560	199 392
Stocks Inventory	973	920	872	976	868
Tangible Fixed Assets	15 946	12 652	120 353	125 760	132 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	23 475	43 676	77 763	132 848	187 558
Shareholder Funds	23 477	43 678	77 765	132 850	187 560	199 392

Other Financial Data
Average Number Employees During Period								10	10	8	9	8
Creditors						35 951	33 983	19 200	16 511	15 231	21 509	21 911
Fixed Assets	15 946	12 652	120 353	125 760	132 282	128 098	123 822	134 739	135 028	131 102	130 036	125 276
Net Current Assets Liabilities	7 531	31 026	-42 588	7 090	55 278	71 294	108 503	117 359	115 748	112 513	113 741	125 130
Total Assets Less Current Liabilities	23 477	43 678	77 765	132 850	187 560	199 392	232 325	252 098	250 776	243 615	243 777	250 406
Creditors Due Within One Year	18 732	31 681	101 331	72 303	27 787	35 951
Current Asset Investments			5 000	35 000	35 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			110 995	10 328	11 862
Tangible Fixed Assets Cost Or Valuation	19 776	19 776	130 771	141 099	152 961
Tangible Fixed Assets Depreciation	3 830	7 124	10 418	15 339	20 679
Tangible Fixed Assets Depreciation Charged In Period		3 294	3 294	4 921	5 340

Company staff

Oliver S.

Role: Secretary

Appointed: 19 November 2010

Latest update: 11 March 2024

Louis S.

Role: Director

Appointed: 19 November 2010

Latest update: 11 March 2024

People with significant control

Louis S.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

S & S Exmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Louis S.

People with significant control

Louis S.

Accounts Documents

Company filings

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