Exlabesa Extrusions (doncaster) started in year 2001 as Private Limited Company with registration number 04164298. The Exlabesa Extrusions (doncaster) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Doncaster at Ogden Road. Postal code: DN2 4SG. Since 15th November 2017 Exlabesa Extrusions (doncaster) Limited is no longer carrying the name Kaye Aluminium.
At the moment there are 5 directors in the the firm, namely Dario F., Marina M. and Jose M. and others. In addition one secretary - Ana V. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ogden Road |
| Office Address2 | Wheatley Hills |
| Town | Doncaster |
| Post code | DN2 4SG |
| Country of origin | United Kingdom |
| Registration Number | 04164298 |
| Date of Incorporation | Tue, 20th Feb 2001 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 03 March 2021
Position: Director
Appointed: 23 November 2020
Position: Director
Appointed: 24 January 2020
Position: Director
Appointed: 19 February 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Fernando Q. The abovementioned PSC has significiant influence or control over this company,.
Fernando Q.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control |
| Kaye Aluminium | November 15, 2017 |
| Bluetick | March 21, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 406 434 | 2 658 965 | 3 164 829 | 4 428 339 |
| Current Assets | 6 674 378 | 8 548 705 | 11 986 801 | 11 259 055 |
| Debtors | 4 884 830 | 4 382 699 | 5 949 870 | 4 785 340 |
| Net Assets Liabilities | 9 612 865 | 11 867 395 | 14 535 838 | 14 982 826 |
| Other Debtors | -8 044 | |||
| Property Plant Equipment | 9 969 623 | 9 093 827 | 8 242 256 | 7 429 326 |
| Total Inventories | 1 383 114 | 1 507 041 | 2 872 102 | 2 045 376 |
| Other | ||||
| Audit Fees Expenses | 12 000 | 12 000 | 12 000 | 12 000 |
| Taxation Compliance Services Fees | 3 500 | 3 500 | 3 500 | 3 500 |
| Company Contributions To Money Purchase Plans Directors | 2 242 | 438 | 2 073 | 1 497 |
| Director Remuneration | 188 607 | 102 317 | 155 029 | 126 156 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | 2 | |
| Accrued Liabilities | 118 954 | 63 204 | 122 987 | 256 499 |
| Accumulated Amortisation Impairment Intangible Assets | 237 | 710 | 1 183 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 574 381 | 5 496 815 | 6 406 814 | 7 356 412 |
| Additional Provisions Increase From New Provisions Recognised | -28 563 | 95 849 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 55 866 | |||
| Administrative Expenses | 3 743 340 | 3 142 797 | 3 528 421 | 3 459 444 |
| Amortisation Expense Intangible Assets | 237 | 473 | 473 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 60 | 53 | 52 | 48 |
| Bank Borrowings | 1 961 666 | 220 000 | ||
| Bank Borrowings Overdrafts | 1 741 666 | 1 521 667 | ||
| Comprehensive Income Expense | 734 280 | 2 254 530 | 2 668 443 | 446 988 |
| Corporation Tax Payable | -10 108 | 449 655 | 224 647 | -63 683 |
| Cost Sales | 15 788 285 | 11 962 005 | 20 413 663 | 26 622 043 |
| Creditors | 1 741 666 | 1 521 667 | 5 168 472 | 3 084 486 |
| Current Tax For Period | 459 764 | 485 347 | 194 828 | |
| Depreciation Expense Property Plant Equipment | 891 550 | 948 503 | 956 923 | 959 452 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 069 | 46 924 | 9 854 | |
| Disposals Property Plant Equipment | 179 846 | 62 018 | 13 980 | |
| Distribution Costs | 659 571 | 467 327 | 672 163 | 711 459 |
| Finished Goods | 574 372 | 408 260 | 341 683 | 479 913 |
| Fixed Assets | 9 969 623 | 9 098 322 | 8 246 278 | 7 432 875 |
| Further Item Interest Expense Component Total Interest Expense | 43 674 | 15 695 | 1 950 | |
| Gain Loss On Disposals Property Plant Equipment | -9 349 | 10 669 | -10 530 | -3 326 |
| Gross Profit Loss | 5 450 230 | 6 254 593 | 7 305 424 | 4 908 568 |
| Increase From Amortisation Charge For Year Intangible Assets | 237 | 473 | 473 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 948 503 | 956 923 | 959 452 | |
| Intangible Assets | 4 495 | 4 022 | 3 549 | |
| Intangible Assets Gross Cost | 4 732 | 4 732 | ||
| Interest Expense On Bank Loans Similar Borrowings | 47 064 | 32 325 | ||
| Interest Payable Similar Charges Finance Costs | 93 328 | 48 020 | 1 950 | |
| Merchandise | 753 662 | 977 281 | 2 166 151 | 1 421 026 |
| Net Current Assets Liabilities | 1 886 374 | 4 848 072 | 6 818 329 | 8 174 569 |
| Number Shares Issued Fully Paid | 2 177 814 | 2 177 814 | 2 177 814 | |
| Operating Profit Loss | 1 051 519 | 2 818 180 | 3 127 177 | 737 665 |
| Other Creditors | 10 486 | 6 158 | 7 470 | 322 |
| Other Deferred Tax Expense Credit | 234 019 | 55 866 | -28 563 | 95 849 |
| Other Operating Income Format1 | 4 200 | 173 711 | 22 337 | |
| Other Taxation Social Security Payable | 157 272 | 925 976 | 185 974 | 88 656 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 29 943 | 41 553 | 29 793 | 27 829 |
| Prepayments | 872 717 | 589 716 | 616 928 | 415 495 |
| Prepayments Accrued Income | 346 328 | 122 202 | 73 742 | 72 169 |
| Profit Loss | 734 280 | 2 254 530 | 2 668 443 | 446 988 |
| Profit Loss On Ordinary Activities Before Tax | 958 191 | 2 770 160 | 3 125 227 | 737 665 |
| Property Plant Equipment Gross Cost | 14 544 004 | 14 590 642 | 14 649 070 | 14 785 738 |
| Provisions | 501 466 | 557 332 | 528 769 | 624 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 501 466 | 557 332 | 528 769 | 624 618 |
| Social Security Costs | 184 949 | 139 536 | 149 415 | 142 133 |
| Staff Costs Employee Benefits Expense | 2 121 199 | 1 752 337 | 1 715 702 | 1 693 436 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 695 | |||
| Tax Expense Credit Applicable Tax Rate | 182 056 | 526 330 | 593 793 | 140 156 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 098 | 5 485 | 572 | 815 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 223 911 | 515 630 | 456 784 | 290 677 |
| Total Additions Including From Business Combinations Intangible Assets | 4 732 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 226 484 | 120 446 | 150 648 | |
| Total Assets Less Current Liabilities | 11 855 997 | 13 946 394 | 15 064 607 | 15 607 444 |
| Total Borrowings | 3 728 455 | 1 741 667 | ||
| Total Current Tax Expense Credit | -10 108 | 459 764 | ||
| Total Operating Lease Payments | 55 719 | 38 565 | 22 579 | 25 921 |
| Trade Creditors Trade Payables | 2 531 809 | 2 035 640 | 4 627 394 | 2 802 692 |
| Trade Debtors Trade Receivables | 3 664 855 | 3 669 831 | 5 258 250 | 4 296 300 |
| Turnover Revenue | 21 238 515 | 18 216 598 | 27 719 087 | 31 530 611 |
| Wages Salaries | 1 906 307 | 1 571 248 | 1 536 494 | 1 523 474 |
| Work In Progress | 55 080 | 121 500 | 364 268 | 144 437 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (25 pages) |
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