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Extralean Limited SKEGNESS

Founded in 2010, Extralean, classified under reg no. 07122615 is an active company. Currently registered at 79a High Street PE24 5JZ, Skegness the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.

The company has 4 directors, namely James M., Andrew M. and Maureen M. and others. Of them, Philip M. has been with the company the longest, being appointed on 31 January 2010 and James M. has been with the company for the least time - from 29 July 2010. As of 29 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Extralean Limited Address / Contact

Office Address 79a High Street
Office Address2 Burgh Le Marsh
Town Skegness
Post code PE24 5JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07122615
Date of Incorporation Tue, 12th Jan 2010
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

James M.

Position: Director

Appointed: 29 July 2010

Andrew M.

Position: Director

Appointed: 01 March 2010

Maureen M.

Position: Director

Appointed: 01 February 2010

Philip M.

Position: Director

Appointed: 31 January 2010

Graham S.

Position: Director

Appointed: 12 January 2010

Resigned: 12 January 2010

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Philip M. This PSC and has 25-50% shares. Another one in the PSC register is Maureen M. This PSC owns 25-50% shares.

Philip M.

Notified on 1 January 2017
Nature of control: 25-50% shares

Maureen M.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth198 138206 538       
Balance Sheet
Cash Bank On Hand  113 54992 757123 958158 668238 448389 316402 582
Current Assets360 222391 481441 892442 774423 828440 952530 042674 968724 057
Debtors17 12415 84926 33522 10522 72922 86536 69510 98016 609
Net Assets Liabilities  237 434261 123234 035232 649326 490460 555528 163
Property Plant Equipment  43 82946 30237 00231 49823 41626 82824 556
Total Inventories  302 008327 912277 141259 419254 899274 672304 866
Cash Bank In Hand115 945136 642       
Intangible Fixed Assets22 0004 760       
Net Assets Liabilities Including Pension Asset Liability198 138206 538       
Stocks Inventory227 153238 990       
Tangible Fixed Assets15 17418 292       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve102 134110 534       
Shareholder Funds198 138206 538       
Other
Accumulated Amortisation Impairment Intangible Assets  112 362113 542114 742115 942   
Accumulated Depreciation Impairment Property Plant Equipment  17 90130 63339 93347 84647 61254 32560 435
Average Number Employees During Period    2525252525
Creditors  255 867234 353231 995243 801230 968245 241224 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 080 83
Disposals Property Plant Equipment      5 080 83
Fixed Assets41 17427 05251 40952 70242 20235 49827 41630 82828 556
Increase From Amortisation Charge For Year Intangible Assets   1 1801 2001 200   
Increase From Depreciation Charge For Year Property Plant Equipment   12 7329 3007 9138 0826 7136 193
Intangible Assets  3 5802 4001 200    
Intangible Assets Gross Cost  115 942115 942115 942115 942   
Investments Fixed Assets4 0004 0004 0004 0004 0004 0004 0004 0004 000
Net Current Assets Liabilities156 964179 486186 025208 421191 833197 151299 074429 727499 607
Property Plant Equipment Gross Cost  61 73076 93576 93575 81471 02881 15384 991
Total Additions Including From Business Combinations Property Plant Equipment   15 205 2 409 10 1253 921
Total Assets Less Current Liabilities198 138206 538237 434261 123234 035232 649326 490460 555528 163
Creditors Due Within One Year203 258211 995       
Intangible Fixed Assets Additions 5 942       
Intangible Fixed Assets Aggregate Amortisation Impairment88 000111 182       
Intangible Fixed Assets Amortisation Charged In Period 23 182       
Intangible Fixed Assets Cost Or Valuation110 000115 942       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Share Premium Account95 90495 904       
Tangible Fixed Assets Additions 7 881       
Tangible Fixed Assets Cost Or Valuation23 00830 889       
Tangible Fixed Assets Depreciation7 83412 597       
Tangible Fixed Assets Depreciation Charged In Period 4 763       
Amount Specific Advance Or Credit Directors133 425135 837       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-01-12
filed on: 15th, January 2024 		Free Download (3 pages)

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