Exrat Operations started in year 2014 as Private Limited Company with registration number 08895239. The Exrat Operations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 5 Giffard Court. Postal code: NN5 5JF.
The company has one director. Edward A., appointed on 14 February 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | 5 Giffard Court |
| Office Address2 | Millbrook Close |
| Town | Northampton |
| Post code | NN5 5JF |
| Country of origin | United Kingdom |
| Registration Number | 08895239 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Exrat Limited from Northampton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Exrat Limited
5 Giffard Court Millbrook Close, Northampton, Northamptonshire, NN5 5JF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08770376 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -30 754 | -150 552 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 929 | 76 044 | |||||||
| Cash Bank On Hand | 76 044 | 103 634 | 128 998 | 101 515 | 102 943 | 62 000 | 108 562 | 88 730 | |
| Current Assets | 89 906 | 139 576 | 240 632 | 242 793 | 169 362 | 139 335 | 102 346 | 146 161 | 129 644 |
| Debtors | 81 977 | 52 581 | 124 690 | 102 998 | 57 897 | 25 913 | 34 033 | 24 989 | 25 280 |
| Net Assets Liabilities | -150 552 | -16 387 | 69 630 | 82 993 | 95 759 | 43 311 | 56 659 | 34 122 | |
| Other Debtors | 62 540 | 17 439 | 18 824 | 26 873 | 17 829 | 18 120 | |||
| Property Plant Equipment | 179 271 | 134 963 | 92 768 | 61 290 | 53 765 | 45 742 | 41 861 | ||
| Stocks Inventory | 10 951 | ||||||||
| Tangible Fixed Assets | 105 851 | 179 271 | |||||||
| Total Inventories | 10 951 | 12 308 | 10 797 | 9 950 | 10 479 | 6 313 | 12 610 | 15 634 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -30 854 | -150 652 | |||||||
| Shareholder Funds | -30 754 | -150 552 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 185 | 97 039 | 141 072 | 179 624 | 188 720 | 196 743 | 204 281 | 72 761 | |
| Amounts Owed By Directors | 70 282 | 41 867 | |||||||
| Amounts Owed By Group Undertakings | 40 458 | 40 458 | 40 458 | 40 458 | 7 089 | 7 160 | 7 160 | 7 160 | |
| Amounts Owed To Group Undertakings | 205 828 | 199 434 | 116 330 | 38 945 | |||||
| Average Number Employees During Period | 14 | 17 | 18 | 22 | 17 | 16 | 16 | ||
| Bank Borrowings Overdrafts | 45 834 | 35 840 | 10 000 | ||||||
| Corporation Tax Payable | 29 931 | ||||||||
| Creditors | 469 399 | 371 677 | 256 662 | 144 524 | 95 787 | 45 834 | 35 840 | 20 840 | |
| Creditors Due Within One Year | 226 511 | 477 774 | |||||||
| Deferred Tax Asset Debtors | 12 123 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 078 | ||||||||
| Disposals Property Plant Equipment | 3 020 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 854 | 46 111 | 38 552 | 9 096 | 8 023 | 7 538 | 931 | ||
| Merchandise | 10 951 | 12 308 | 10 797 | ||||||
| Net Current Assets Liabilities | -136 605 | -329 823 | -131 045 | -13 869 | 24 838 | 43 548 | 44 279 | 51 561 | 19 372 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 122 554 | 96 061 | 56 768 | 20 205 | 5 311 | 6 809 | 15 250 | 12 110 | |
| Other Taxation Social Security Payable | 2 959 | 3 607 | 4 281 | 56 250 | 48 168 | 28 829 | 43 972 | 63 711 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 13 950 | 20 085 | |||||||
| Property Plant Equipment Gross Cost | 230 456 | 232 002 | 233 840 | 240 914 | 242 485 | 242 485 | 246 142 | 7 184 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 305 | 9 269 | 3 135 | 1 554 | 876 | 923 | 1 021 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 109 265 | 230 456 | |||||||
| Tangible Fixed Assets Depreciation | 3 414 | 51 185 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 546 | 4 858 | 7 074 | 1 571 | 3 657 | 2 175 | |||
| Total Assets Less Current Liabilities | -30 754 | -150 552 | 3 918 | 78 899 | 86 128 | 97 313 | 90 021 | 93 422 | 55 983 |
| Trade Creditors Trade Payables | 64 826 | 48 425 | 26 405 | 29 124 | 42 308 | 18 262 | 25 378 | 24 451 | |
| Value-added Tax Payable | 47 137 | 23 150 | 22 947 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-14 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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