Extending Outdoors Ltd is a private limited company situated at Unit 8 Wilton Business Centre Kingsway, Wilton, Salisbury SP2 0AH. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director David L., appointed on 12 November 2019.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2022-11-11 and the due date for the subsequent filing is 2023-11-25. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Unit 8 Wilton Business Centre Kingsway |
Office Address2 | Wilton |
Town | Salisbury |
Post code | SP2 0AH |
Country of origin | United Kingdom |
Registration Number | 12310074 |
Date of Incorporation | Tue, 12th Nov 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is David L. The abovementioned PSC and has 75,01-100% shares.
David L.
Notified on | 12 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 43 917 | 98 822 | 20 886 |
Current Assets | 296 794 | 174 191 | 114 625 |
Debtors | 252 877 | 75 369 | 64 439 |
Net Assets Liabilities | 38 116 | 1 688 | 212 |
Other Debtors | 5 813 | 45 205 | |
Property Plant Equipment | 10 552 | 8 321 | |
Total Inventories | 29 300 | ||
Other | |||
Amount Specific Advance Or Credit Directors | 4 427 | 2 872 | |
Amount Specific Advance Or Credit Made In Period Directors | 4 427 | 2 872 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 427 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 518 | 6 356 | |
Average Number Employees During Period | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 22 500 | 16 500 | |
Creditors | 258 678 | 27 464 | 17 967 |
Finance Lease Liabilities Present Value Total | 4 964 | 1 467 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 518 | 2 838 | |
Net Current Assets Liabilities | 38 116 | 18 600 | 9 858 |
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 |
Other Creditors | 193 986 | 93 288 | 61 688 |
Other Taxation Social Security Payable | 64 245 | 50 711 | 32 681 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 14 070 | 14 677 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 070 | 607 | |
Total Assets Less Current Liabilities | 38 116 | 29 152 | 18 179 |
Trade Creditors Trade Payables | 447 | 2 095 | 901 |
Trade Debtors Trade Receivables | 252 877 | 69 556 | 19 234 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 11th Nov 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (5 pages) |
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