Extra Mile started in year 2005 as Private Limited Company with registration number 05602197. The Extra Mile company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Surrey at Suite 15, The Enterprise Centre Coxbridge Business Park. Postal code: GU10 5EH.
The firm has one director. Alan W., appointed on 25 October 2005. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Carol W.. There were no ex directors.
| Office Address | Suite 15, The Enterprise Centre Coxbridge Business Park |
| Office Address2 | Farnham |
| Town | Surrey |
| Post code | GU10 5EH |
| Country of origin | United Kingdom |
| Registration Number | 05602197 |
| Date of Incorporation | Tue, 25th Oct 2005 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 25 October 2005
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Alan W. This PSC and has 75,01-100% shares.
Alan W.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 14 801 | 2 602 | 5 539 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 425 | 5 112 | 13 868 | |||||||
| Cash Bank On Hand | 13 868 | 22 072 | 17 990 | 16 581 | 2 966 | 3 749 | 7 288 | 6 814 | ||
| Current Assets | 42 001 | 24 778 | 36 875 | 25 440 | 28 402 | 20 676 | 10 368 | 8 859 | 10 088 | 16 883 |
| Debtors | 20 576 | 19 666 | 23 007 | 3 368 | 10 412 | 4 095 | 7 402 | 5 110 | 2 800 | 5 569 |
| Net Assets Liabilities | 5 539 | 4 380 | 6 825 | 8 325 | 2 398 | 1 065 | -2 823 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 801 | 2 602 | 5 539 | |||||||
| Other Debtors | 371 | |||||||||
| Property Plant Equipment | 1 256 | 419 | 123 | 485 | 956 | 370 | ||||
| Tangible Fixed Assets | 1 021 | 1 349 | 1 256 | |||||||
| Total Inventories | 4 500 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 14 791 | 2 592 | 5 529 | |||||||
| Shareholder Funds | 14 801 | 2 602 | 5 539 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 1 257 | |||||||||
| Total Fixed Assets Cost Or Valuation | 6 037 | 7 294 | ||||||||
| Total Fixed Assets Depreciation | 5 016 | 5 945 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 929 | |||||||||
| Accrued Liabilities Deferred Income | 693 | 693 | 753 | 955 | 955 | 1 105 | 925 | 919 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 293 | 8 130 | 8 611 | 8 896 | 9 535 | 10 121 | 10 491 | 6 280 | ||
| Additional Provisions Increase From New Provisions Recognised | -170 | -57 | 68 | 90 | -70 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 911 | |||||||||
| Corporation Tax Payable | 77 | 4 017 | ||||||||
| Creditors | 32 341 | 21 398 | 21 676 | 12 744 | 8 744 | 8 094 | 12 911 | 7 642 | ||
| Creditors Due Within One Year | 23 255 | 32 341 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 481 | 285 | 639 | 586 | 370 | 310 | |||
| Net Current Assets Liabilities | 13 984 | 1 523 | 4 534 | 4 042 | 6 726 | 7 932 | 1 624 | 765 | -2 823 | 9 241 |
| Number Shares Allotted | 10 | |||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Taxation Social Security Payable | 1 488 | 639 | 1 262 | 618 | 628 | 523 | 880 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -1 159 | 2 445 | 1 500 | -5 927 | ||||||
| Property Plant Equipment Gross Cost | 8 549 | 8 549 | 8 734 | 9 381 | 10 491 | 10 491 | 10 491 | 6 575 | ||
| Provisions | 251 | 81 | 24 | 92 | 182 | 70 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 | 81 | 24 | 92 | 182 | 70 | ||||
| Provisions For Liabilities Charges | 204 | 270 | 251 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 1 257 | 1 255 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 037 | 7 294 | 8 549 | |||||||
| Tangible Fixed Assets Depreciation | 5 016 | 5 945 | 7 293 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 348 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 185 | 647 | 1 110 | 442 | ||||||
| Total Assets Less Current Liabilities | 15 005 | 2 872 | 5 790 | 4 461 | 6 849 | 8 417 | 2 580 | 1 135 | -2 823 | 9 862 |
| Trade Creditors Trade Payables | 353 | 62 | 115 | 111 | 1 321 | |||||
| Trade Debtors Trade Receivables | 15 004 | 3 368 | 10 412 | 4 095 | 7 402 | 5 110 | 2 800 | 5 198 | ||
| Work In Progress | 4 500 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -112 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 28 017 | 23 255 | ||||||||
| Fixed Assets | 1 021 | 1 349 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 929 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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