Founded in 2016, Extrusion Supplies Uk, classified under reg no. 10367160 is an active company. Currently registered at Ogden Road DN2 4SG, Doncaster the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Felipe Q., appointed on 9 September 2016. In addition, a secretary was appointed - Felipe Q., appointed on 9 September 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ogden Road |
Office Address2 | Wheatley Hills |
Town | Doncaster |
Post code | DN2 4SG |
Country of origin | United Kingdom |
Registration Number | 10367160 |
Date of Incorporation | Fri, 9th Sep 2016 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Felipe Q. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Felipe Q.
Notified on | 9 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 477 812 | 1 084 563 | 444 037 | 34 539 | 701 375 | 409 742 |
Current Assets | 477 812 | 2 372 389 | 444 058 | 34 560 | 701 375 | 409 988 |
Debtors | 1 287 826 | 21 | 21 | 246 | ||
Other Debtors | 197 | 21 | 21 | 246 | ||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 95 029 | 411 906 | 31 900 | 4 114 | 50 768 | 46 612 |
Dividends Paid | 1 656 435 | 390 147 | 252 483 | 640 125 | ||
Investments Fixed Assets | 978 | 978 | ||||
Investments In Group Undertakings | 978 | 978 | ||||
Net Assets Liabilities Subsidiaries | -200 900 | -42 035 | ||||
Net Current Assets Liabilities | 382 783 | 1 960 483 | 412 158 | 30 446 | 650 607 | 363 376 |
Other Creditors | 1 020 | 2 424 | 2 136 | 2 136 | 1 350 | 1 464 |
Other Taxation Social Security Payable | 92 893 | 409 482 | 29 638 | 1 978 | 47 324 | 45 148 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Profit Loss | 108 110 | 8 435 | 873 622 | 352 894 | ||
Profit Loss Subsidiaries | 199 923 | 121 872 | ||||
Total Assets Less Current Liabilities | 382 783 | 1 960 483 | 412 158 | 30 446 | 651 585 | 364 354 |
Trade Creditors Trade Payables | 1 116 | 126 | 2 094 | |||
Trade Debtors Trade Receivables | 1 287 629 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-08 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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