Company information:
Exmoor Trim Limited (No: 04352392)
Address: TRAKKERS HOUSE ROUGHMOOR INDUSTRIAL ESTATE, WILLITON, TAUNTON, SOMERSET, TA4 4RF, ENGLAND
Status: Active
Incorporated: 14-Jan-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 30990 - Manufacture of other transport equipment n.e.c.
Current Director: JOHN CLARKE ( DOB: Feb-1963 From: Nov-2008 )
Current Director: ANDREW ROGER HORTON ( DOB: Jun-1962 From: May-2017 )
Current Director: JOHN WILLIAM PETTINGER ( DOB: Sep-1980 From: Apr-2018 )
Current Director: SAMANTHA JANE TIPPER ( DOB: Nov-1967 From: Jan-2017 )
Resigned Director: MARK SHAWN DIBBENS ( DOB: Feb-1963 From: Apr-2011 To: Mar-2013 )
Resigned Director: JULIAN STEVEN GOSTLING ( DOB: Nov-1970 From: Jan-2002 To: Oct-2022 )
Resigned Director: DAVID PAUL PARKMAN ( DOB: Jul-1955 From: Nov-2008 To: Feb-2010 )
Resigned Director: WILDMAN & BATTELL LIMITED ( From: Jan-2002 To: Jan-2002 )
Resigned Secretary: LEWIS MARTIN GOSTLING ( From: Jan-2002 To: Nov-2005 )
Resigned Secretary: NICKY GOSTLING ( From: Nov-2005 To: Oct-2022 )
Resigned Secretary: SAME-DAY COMPANY SERVICES LIMITED ( From: Jan-2002 To: Jan-2002 )
Persons of Significant Control:
Vellow Holdings Ltd, Vellow Wood Farm Lower Vellow, Williton, Taunton, Somerset, TA4 4LT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-06, Ceased: 2021-12-09)
Exmoor Trim Holdings Ltd, Vellow Wood Farm Lower Vellow, Williton, Taunton, Somerset, TA4 4LT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-09)
Mrs Elizabeth Nicola Gostling, Vellow Wood Farm Lower Vellow, Williton, Taunton, Somerset, TA4 4LT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-12-01, Ceased: 2021-12-06)
Mr Julian Steven Gostling, Roughmoor Industrial Estate, Williton, Taunton, Somerset, TA4 7RF: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-13, Ceased: 2021-12-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 447,361 | 2,081,605 | 2,123,392 | 447361.0,0.0,2081605.0,0.0,2123392.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Intangible assets | 25,618 | 15,326 | 12,072 | 23,226 | 11,922 | 1,722 | 25618.0,0.0,15326.0,0.0,12072.0,23226.0,11922.0,1722.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 421,743 | 2,066,279 | 2,111,320 | 2,066,901 | 566,906 | 748,506 | 652,945 | 421743.0,0.0,2066279.0,0.0,2111320.0,2066901.0,566906.0,748506.0,652945.0 | ||
| Current assets | 818,091 | 1,167,574 | 910,417 | 818091.0,0.0,1167574.0,0.0,910417.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Total inventories | 461,366 | 655,412 | 598,406 | 719,206 | 794,309 | 788,876 | 769,625 | 461366.0,0.0,655412.0,0.0,598406.0,719206.0,794309.0,788876.0,769625.0 | ||
| Current assets / Debtors | 319,182 | 465,665 | 307,256 | 319182.0,0.0,465665.0,0.0,307256.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 293,726 | 410,391 | 207,554 | 293726.0,0.0,410391.0,0.0,207554.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 37,543 | 46,497 | 4,755 | 169,682 | 88,300 | 46,411 | 172,946 | 37543.0,0.0,46497.0,0.0,4755.0,169682.0,88300.0,46411.0,172946.0 | ||
| Net current assets (liabilities) | 108,947 | 31,144 | -88,074 | 108947.0,0.0,31144.0,0.0,-88074.0,0.0,0.0,0.0,0.0 | ||||||
| Total assets less current liabilities | 556,308 | 2,112,749 | 2,035,318 | 556308.0,0.0,2112749.0,0.0,2035318.0,0.0,0.0,0.0,0.0 | ||||||
| Creditors / Trade creditors / trade payables | 295,279 | 421,629 | 519,370 | 295279.0,0.0,421629.0,0.0,519370.0,0.0,0.0,0.0,0.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | 62,072 | 60,088 | 79,173 | 62072.0,0.0,60088.0,0.0,79173.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 634,022 | 480,756 | 664,836 | 790,370 | 536,836 | 852,924 | 0.0,0.0,634022.0,0.0,480756.0,664836.0,790370.0,536836.0,852924.0 | |||
| Equity / share capital and reserves | 509,795 | 634,022 | 446,819 | 480,756 | 664,836 | 790,370 | 536,836 | 852,924 | 0.0,509795.0,634022.0,446819.0,480756.0,664836.0,790370.0,536836.0,852924.0 |