Founded in 2014, Extruder Services, classified under reg no. 08862105 is an active company. Currently registered at Unit 2 Northbridge Works LE3 5GR, Leicester the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 23rd June 2022 Extruder Services Ltd. is no longer carrying the name Ex-s (leicester).
The company has 2 directors, namely Amanda M., John M.. Of them, Amanda M., John M. have been with the company the longest, being appointed on 27 January 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Northbridge Works |
Office Address2 | 5 Storey Street |
Town | Leicester |
Post code | LE3 5GR |
Country of origin | United Kingdom |
Registration Number | 08862105 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Amanda M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda M.
Notified on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ex-s (leicester) | June 23, 2022 |
Ex-s Recycling | September 25, 2018 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -24 623 | -30 318 | |||||||
Balance Sheet | |||||||||
Current Assets | 11 053 | 9 246 | 16 028 | 13 847 | 14 352 | 27 383 | 37 761 | 42 331 | 29 694 |
Net Assets Liabilities | -30 318 | -23 244 | 32 508 | 20 024 | 8 582 | 4 343 | 3 927 | 15 370 | |
Cash Bank In Hand | 1 073 | 893 | |||||||
Debtors | 9 980 | 8 353 | |||||||
Intangible Fixed Assets | 3 437 | 6 732 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -24 623 | -30 318 | |||||||
Tangible Fixed Assets | 23 457 | 19 340 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -24 625 | -30 320 | |||||||
Shareholder Funds | -24 623 | -30 318 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 375 | -2 375 | -3 375 | ||||||
Creditors | 4 455 | 4 455 | 72 436 | 58 335 | 56 487 | 60 049 | 61 944 | 60 269 | |
Depreciation Amortisation Expense | 6 291 | ||||||||
Fixed Assets | 26 894 | 26 072 | 26 737 | 27 726 | 25 604 | 22 167 | 19 590 | 17 331 | 16 850 |
Net Current Assets Liabilities | -43 004 | -50 730 | -41 946 | 58 589 | 43 983 | 29 104 | 22 288 | 19 613 | 30 575 |
Other Operating Income Format2 | 390 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 262 | 3 262 | 1 824 | ||||||
Profit Loss | -5 695 | 7 074 | |||||||
Profit Loss On Ordinary Activities Before Tax | -6 568 | 7 074 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 205 | 1 205 | 1 645 | 1 645 | 1 645 | 1 645 | 1 645 | 1 645 | |
Raw Materials Consumables Used | 3 687 | 16 728 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -873 | ||||||||
Total Assets Less Current Liabilities | -16 110 | -24 658 | -15 209 | 30 863 | 18 379 | 6 937 | 2 698 | 2 282 | 13 725 |
Turnover Revenue | 53 043 | 70 770 | |||||||
Creditors Due After One Year | 6 435 | 4 455 | |||||||
Creditors Due Within One Year | 54 057 | 59 976 | |||||||
Intangible Fixed Assets Additions | 3 437 | 3 295 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 437 | 6 732 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 078 | 1 205 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 31 356 | 2 174 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 356 | 33 530 | |||||||
Tangible Fixed Assets Depreciation | 7 899 | 14 190 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 899 | 6 291 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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