Extel started in year 1996 as Private Limited Company with registration number 03275554. The Extel company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Birmingham at Primrose Hill Farm Meadowsweet Avenue. Postal code: B38 9QW.
At the moment there are 4 directors in the the company, namely Jane N., Thomas B. and Susan H. and others. In addition one secretary - Susan H. - is with the firm. Currenlty, the company lists one former director, whose name is Marvin L. and who left the the company on 10 November 2017. In addition, there is one former secretary - Susan H. who worked with the the company until 30 March 1999.
| Office Address | Primrose Hill Farm Meadowsweet Avenue |
| Office Address2 | Kings Norton |
| Town | Birmingham |
| Post code | B38 9QW |
| Country of origin | United Kingdom |
| Registration Number | 03275554 |
| Date of Incorporation | Fri, 8th Nov 1996 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 09 July 2015
Position: Director
Appointed: 09 July 2015
Position: Secretary
Appointed: 31 March 1999
Position: Director
Appointed: 08 November 1996
Position: Director
Appointed: 08 November 1996
The register of PSCs who own or control the company is made up of 6 names. As we established, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jane N. This PSC has significiant influence or control over the company,. Moving on, there is Susan H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane N.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2022 |
| Nature of control: |
significiant influence or control |
Susan H.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2022 |
| Nature of control: |
significiant influence or control |
Thomas B.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2022 |
| Nature of control: |
significiant influence or control |
Cttm Trustees Limited
Primrose Hill Farm Meadowsweet Avenue, Birmingham, B38 9QW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09628019 |
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marvin L.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 469 397 | 2 112 310 | 4 083 713 | 5 537 974 |
| Current Assets | 3 717 246 | 3 719 484 | 6 175 765 | 10 482 332 |
| Debtors | 2 247 849 | 1 607 174 | 2 092 052 | 4 944 358 |
| Net Assets Liabilities | 3 277 637 | 3 175 191 | 5 992 371 | 9 484 326 |
| Other Debtors | 9 920 | 16 650 | 64 491 | |
| Property Plant Equipment | 5 216 111 | 5 210 915 | 5 089 510 | 5 308 213 |
| Other | ||||
| Audit Fees Expenses | 9 000 | 10 000 | 10 000 | 10 000 |
| Company Contributions To Money Purchase Plans Directors | 2 623 | 2 626 | 2 642 | 2 642 |
| Director Remuneration | 333 035 | 379 481 | 406 339 | 345 946 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
| Accrued Liabilities | 723 127 | 1 025 699 | 838 865 | 1 894 544 |
| Accumulated Amortisation Impairment Intangible Assets | 4 723 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 501 946 | 1 655 930 | 1 814 586 | 1 949 672 |
| Administrative Expenses | 2 639 258 | 2 895 368 | 2 994 430 | 2 916 088 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 313 | 332 | 307 | 316 |
| Balances With Banks | 650 925 | -1 | ||
| Bank Borrowings | 3 553 302 | 170 906 | 170 906 | 2 969 810 |
| Bank Borrowings Overdrafts | 3 553 302 | 3 162 896 | 2 957 049 | 2 675 695 |
| Cash Cash Equivalents Cash Flow Value | 1 469 397 | 2 112 310 | 4 083 713 | |
| Cash On Hand | 49 235 | 96 236 | ||
| Cash Receipts From Government Grants | -56 608 | -341 583 | -323 295 | -116 363 |
| Comprehensive Income Expense | 2 184 432 | 2 814 396 | 3 224 749 | 1 975 590 |
| Corporation Tax Payable | 273 450 | 396 585 | 298 579 | 373 755 |
| Cost Sales | 7 462 794 | 7 949 578 | 7 957 966 | 9 706 506 |
| Creditors | 5 519 004 | 3 162 896 | 2 957 049 | 2 675 695 |
| Current Tax For Period | 273 450 | 396 585 | 498 579 | 475 727 |
| Depreciation Amortisation Expense | 167 362 | 163 788 | 161 263 | 166 436 |
| Depreciation Expense Property Plant Equipment | 159 059 | 163 788 | 161 261 | 166 438 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 804 | 2 605 | 26 629 | |
| Disposals Property Plant Equipment | 9 804 | 2 605 | 30 168 | |
| Fixed Assets | 5 089 510 | 5 327 099 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -890 103 | -2 916 842 | -407 571 | 1 516 365 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 56 608 | 341 583 | 323 295 | 116 363 |
| Further Item Operating Income Component Total Other Operating Income | 6 505 | 6 505 | 8 105 | 6 505 |
| Further Operating Expense Item Component Total Operating Expenses | -56 608 | -341 583 | -323 295 | -123 363 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 483 827 | 483 827 | 483 827 | 483 827 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 238 221 | 132 097 | -186 402 | 1 212 841 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -609 554 | 509 951 | -484 878 | 183 281 |
| Gain Loss On Disposals Property Plant Equipment | -27 402 | 3 461 | ||
| Government Grant Income | 56 608 | 341 583 | 323 295 | 116 363 |
| Gross Profit Loss | 5 288 960 | 6 062 250 | 6 555 867 | 5 492 301 |
| Income Taxes Paid Refund Classified As Operating Activities | -211 512 | -142 726 | -596 585 | -400 551 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 000 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 706 132 | 642 913 | 1 971 403 | 1 454 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 788 | 161 261 | 166 438 | |
| Intangible Assets | 18 886 | |||
| Intangible Assets Gross Cost | 23 609 | |||
| Interest Expense | 146 696 | 114 552 | 17 019 | 7 419 |
| Interest Expense On Bank Loans Similar Borrowings | 284 098 | 188 349 | 153 293 | 257 221 |
| Interest Paid Classified As Operating Activities | -431 447 | -302 901 | -170 312 | -264 640 |
| Interest Payable Similar Charges Finance Costs | 435 365 | 302 957 | 170 312 | 264 640 |
| Net Cash Flows From Used In Financing Activities | 1 135 128 | 3 074 488 | 604 931 | 1 759 220 |
| Net Cash Flows From Used In Investing Activities | 48 109 | 157 722 | 39 589 | 386 428 |
| Net Cash Flows From Used In Operating Activities | -1 889 369 | -3 875 123 | -2 615 923 | -3 599 909 |
| Net Cash Generated From Operations | -2 479 638 | -3 979 223 | -3 059 525 | -4 148 737 |
| Net Current Assets Liabilities | -1 801 758 | 1 265 790 | 3 997 992 | 6 975 188 |
| Net Interest Received Paid Classified As Investing Activities | -1 002 | -870 | -267 | -17 599 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Operating Profit Loss | 2 712 815 | 3 514 970 | 3 892 837 | 2 699 081 |
| Other Creditors | 63 914 | 41 849 | 63 118 | 64 944 |
| Other Deferred Tax Expense Credit | -5 044 | 1 902 | -536 | 4 184 |
| Other Interest Receivable Similar Income Finance Income | 1 002 | 870 | 267 | 17 599 |
| Other Operating Income Format1 | 63 113 | 348 088 | 331 400 | 122 868 |
| Other Taxation Social Security Payable | 129 923 | 162 481 | 151 648 | 219 639 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 670 | 130 686 | 133 124 | 143 489 |
| Prepayments Accrued Income | 325 457 | 309 307 | 558 970 | 325 294 |
| Proceeds From Sales Property Plant Equipment | -3 539 | |||
| Profit Loss | 2 184 432 | 2 814 396 | 3 224 749 | 1 975 590 |
| Profit Loss On Ordinary Activities Before Tax | 2 278 452 | 3 212 883 | 3 722 792 | 2 455 501 |
| Property Plant Equipment Gross Cost | 6 718 057 | 6 866 845 | 6 904 096 | 7 257 885 |
| Provisions | 136 716 | 138 618 | 138 082 | 142 266 |
| Provisions For Liabilities Balance Sheet Subtotal | 136 716 | 138 618 | 138 082 | 142 266 |
| Purchase Intangible Assets | -23 609 | |||
| Purchase Property Plant Equipment | -49 111 | -158 592 | -39 856 | -383 957 |
| Repayments Borrowings Classified As Financing Activities | -219 500 | -219 500 | -205 847 | -158 145 |
| Social Security Costs | 492 374 | 584 807 | 575 528 | 658 378 |
| Staff Costs Employee Benefits Expense | 6 907 009 | 7 911 422 | 7 574 804 | 9 047 530 |
| Tax Expense Credit Applicable Tax Rate | 432 906 | 610 448 | 707 330 | 466 545 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 193 | 16 060 | 16 626 | 9 182 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 020 | 398 487 | 498 043 | 479 911 |
| Total Additions Including From Business Combinations Intangible Assets | 23 609 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 592 | 39 856 | 383 957 | |
| Total Assets Less Current Liabilities | 3 414 353 | 6 476 705 | 9 087 502 | 12 302 287 |
| Total Operating Lease Payments | 21 053 | 19 798 | 17 946 | 15 170 |
| Trade Creditors Trade Payables | 319 958 | 76 443 | 117 139 | 121 960 |
| Trade Debtors Trade Receivables | 1 791 668 | 1 287 947 | 1 516 432 | 1 533 892 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 723 | |||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 4 723 | |||
| Turnover Revenue | 12 751 754 | 14 011 828 | 14 513 833 | 15 198 807 |
| Wages Salaries | 6 305 965 | 7 195 929 | 6 866 152 | 8 245 663 |
| Corporation Tax Recoverable | 130 724 | |||
| Finance Lease Liabilities Present Value Total | 2 124 | |||
| Finance Lease Payments Owing Minimum Gross | 2 170 | |||
| Further Item Interest Expense Component Total Interest Expense | 653 | |||
| Future Finance Charges On Finance Leases | 46 | |||
| Gain Loss On Disposal Assets Income Statement Subtotal | -27 402 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 918 | 56 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -10 853 | -2 124 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 027 | |||
| Total Borrowings | 3 555 426 | 3 333 802 | ||
| Total Current Tax Expense Credit | 99 064 | 396 585 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 20th, March 2024 |
accounts | Free Download (31 pages) |
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