Extrusion Lines started in year 2011 as Private Limited Company with registration number 07709641. The Extrusion Lines company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bideford at 69 High Street. Postal code: EX39 2AT.
The firm has one director. Justin U., appointed on 19 July 2011. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 07709641 |
Date of Incorporation | Tue, 19th Jul 2011 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Opus Group (Uk) Ltd from Bideford, England. This PSC is classified as "a united kingdom private company limited by shares", 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.
Opus Group (Uk) Ltd
Legal authority | United Kingdom |
Legal form | United Kingdom Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House, Crown Way, Cardiff Cf14 3uz |
Registration number | 07563433 |
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 | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 322 | 13 115 | 16 844 | 2 085 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 18 748 | 8 781 | 23 067 | 41 282 | |||||||
Cash Bank On Hand | 41 282 | 29 305 | 87 254 | 29 532 | 37 830 | 79 283 | 104 074 | 208 026 | |||
Current Assets | 26 732 | 35 196 | 53 217 | 89 982 | 123 987 | 214 046 | 186 406 | 216 731 | 305 597 | 356 381 | 462 563 |
Debtors | 6 534 | 22 915 | 26 650 | 43 800 | 77 158 | 109 010 | 131 916 | 160 728 | 204 446 | 193 064 | 208 806 |
Net Assets Liabilities | 2 085 | 12 499 | 60 797 | 33 658 | 36 768 | 68 817 | 116 818 | 192 177 | |||
Net Assets Liabilities Including Pension Asset Liability | 7 322 | 13 115 | 16 844 | 2 085 | |||||||
Property Plant Equipment | 680 | 9 696 | 6 299 | 3 106 | 435 | 6 417 | 4 503 | 4 813 | |||
Stocks Inventory | 1 450 | 3 500 | 3 500 | 4 900 | |||||||
Tangible Fixed Assets | 346 | 26 606 | 18 239 | 680 | |||||||
Total Inventories | 4 900 | 17 524 | 17 782 | 24 958 | 18 173 | 21 868 | 59 243 | 45 731 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 6 322 | 12 115 | 15 844 | 1 085 | |||||||
Shareholder Funds | 7 322 | 13 115 | 16 844 | 2 085 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 2 502 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 052 | 178 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 550 | 2 680 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 4 595 | 7 992 | 11 185 | 14 436 | 16 623 | 18 901 | 21 054 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||
Creditors | 88 441 | 119 342 | 158 351 | 155 264 | 180 315 | 44 167 | 243 210 | 273 996 | |||
Creditors Due Within One Year | 19 756 | 45 866 | 53 014 | 88 441 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 949 | ||||||||||
Disposals Property Plant Equipment | 1 089 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 448 | 29 448 | 36 723 | 36 723 | 36 723 | 45 675 | 45 675 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 399 | 3 397 | 3 193 | 3 251 | 2 187 | 2 278 | 3 102 | ||||
Net Current Assets Liabilities | 6 976 | -10 670 | 203 | 1 541 | 4 645 | 55 695 | 31 142 | 36 416 | 107 786 | 113 171 | 188 567 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 876 | 14 291 | 14 291 | 14 291 | 14 871 | 23 040 | 23 404 | 25 867 | |||
Provisions For Liabilities Balance Sheet Subtotal | 136 | 1 842 | 1 197 | 590 | 83 | 1 219 | 856 | 1 203 | |||
Provisions For Liabilities Charges | 2 821 | 1 598 | 136 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 35 245 | 822 | 360 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 694 | 35 939 | 36 761 | 1 876 | |||||||
Tangible Fixed Assets Depreciation | 348 | 9 333 | 18 522 | 1 196 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 985 | 9 189 | 296 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 622 | ||||||||||
Tangible Fixed Assets Disposals | 35 245 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 415 | 580 | 8 169 | 364 | 3 552 | ||||||
Total Assets Less Current Liabilities | 7 322 | 15 936 | 18 442 | 2 221 | 14 341 | 61 994 | 34 248 | 36 851 | 114 203 | 117 674 | 193 380 |
Advances Credits Directors | 1 000 | ||||||||||
Advances Credits Repaid In Period Directors | 1 000 | ||||||||||
Bank Borrowings | 4 167 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 19th Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
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