Extension Drawing Services started in year 2014 as Private Limited Company with registration number 09287493. The Extension Drawing Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derby at Kings Chambers. Postal code: DE1 3DS.
The company has one director. Stephen F., appointed on 30 October 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Catherine S.. There were no ex secretaries.
| Office Address | Kings Chambers |
| Office Address2 | 34 Queen Street |
| Town | Derby |
| Post code | DE1 3DS |
| Country of origin | United Kingdom |
| Registration Number | 09287493 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 30 October 2014
The list of PSCs who own or control the company consists of 2 names. As we established, there is Stephen F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 681 | |||||||
| Current Assets | 833 | 9 500 | 42 407 | 21 457 | 26 135 | 76 833 | 89 685 | 102 812 |
| Debtors | 3 164 | 69 004 | 92 812 | |||||
| Net Assets Liabilities | 7 018 | 10 048 | 11 401 | 15 863 | 27 193 | 42 622 | 56 403 | |
| Other Debtors | 69 004 | 80 462 | ||||||
| Property Plant Equipment | 806 | 604 | ||||||
| Total Inventories | 10 000 | 10 000 | ||||||
| Cash Bank In Hand | 833 | 6 336 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -800 | 16 980 | ||||||
| Tangible Fixed Assets | 2 077 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | -801 | 16 978 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 587 | 2 789 | ||||||
| Administrative Expenses | 51 079 | 67 015 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 46 268 | 40 581 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Cost Sales | 505 | 1 654 | ||||||
| Creditors | 4 561 | 34 907 | 11 968 | 11 706 | 717 | 1 603 | 6 434 | |
| Fixed Assets | 2 077 | 2 546 | 1 910 | 1 432 | 1 075 | 806 | 604 | |
| Gross Profit Loss | 76 508 | 80 796 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | |||||||
| Net Current Assets Liabilities | -800 | 14 903 | 7 500 | 9 489 | 14 429 | 76 116 | 88 082 | 96 378 |
| Operating Profit Loss | 25 429 | 13 781 | ||||||
| Other Inventories | 10 000 | 10 000 | ||||||
| Profit Loss On Ordinary Activities After Tax | 25 429 | 13 781 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 25 429 | 13 781 | ||||||
| Property Plant Equipment Gross Cost | 3 393 | 3 393 | ||||||
| Total Assets Less Current Liabilities | 7 018 | 10 048 | 11 401 | 15 863 | 77 193 | 88 890 | 96 984 | |
| Trade Creditors Trade Payables | 1 603 | 6 434 | ||||||
| Trade Debtors Trade Receivables | 12 350 | |||||||
| Turnover Revenue | 77 013 | 82 450 | ||||||
| Capital Employed | -800 | 16 980 | ||||||
| Creditors Due Within One Year | 1 633 | -5 403 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 2 242 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 242 | |||||||
| Tangible Fixed Assets Depreciation | 165 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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