Extreme Engineering Services(orsett) started in year 2015 as Private Limited Company with registration number 09380521. The Extreme Engineering Services(orsett) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leigh On Sea at 1007 London Road. Postal code: SS9 3JY.
The company has one director. Christopher H., appointed on 8 January 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1007 London Road |
Town | Leigh On Sea |
Post code | SS9 3JY |
Country of origin | United Kingdom |
Registration Number | 09380521 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Christopher H. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Chris H. This PSC has significiant influence or control over the company,.
Christopher H.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Chris H.
Notified on | 1 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 14 877 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 25 556 | 21 735 | 78 565 | 27 258 | 6 789 | 78 222 | 86 669 | 73 426 |
Current Assets | 52 310 | 74 767 | 131 294 | 70 944 | 90 757 | 104 149 | 192 592 | 122 390 |
Debtors | 24 704 | 51 007 | 47 654 | 39 586 | 82 268 | 23 627 | 103 898 | 47 054 |
Net Assets Liabilities | 40 519 | 54 595 | 55 630 | 65 850 | 36 952 | 73 042 | 90 871 | |
Property Plant Equipment | 23 754 | 49 253 | 65 645 | 78 428 | 74 195 | 61 426 | 76 703 | 86 750 |
Total Inventories | 2 050 | 2 025 | 5 075 | 4 100 | 1 700 | 2 300 | 2 025 | 1 910 |
Cash Bank In Hand | 25 556 | |||||||
Stocks Inventory | 2 050 | |||||||
Tangible Fixed Assets | 23 754 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 777 | |||||||
Shareholder Funds | 14 877 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 085 | 21 504 | 43 386 | 69 529 | 94 262 | 100 181 | 125 749 | 154 666 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 926 | 20 500 | 14 250 | 38 964 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Creditors | 61 187 | 83 501 | 142 344 | 93 742 | 99 102 | 128 623 | 196 253 | 118 269 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 424 | |||||||
Disposals Property Plant Equipment | -21 100 | |||||||
Dividend Per Share Final | 234 | 234 | 270 | 369 | ||||
Fixed Assets | 49 253 | 65 645 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 419 | 26 143 | 24 733 | 20 343 | 28 917 | |||
Net Current Assets Liabilities | -8 877 | -8 734 | -11 050 | -22 798 | -8 345 | -24 474 | -3 661 | 4 121 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 47 193 | 53 304 | 76 243 | 51 311 | 38 786 | 75 359 | 126 877 | 78 984 |
Other Inventories | 4 500 | 3 500 | 1 250 | 1 350 | 875 | 925 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 28 839 | 70 757 | 109 031 | 147 957 | 168 457 | 161 607 | 202 452 | 241 416 |
Taxation Social Security Payable | 24 438 | 12 793 | 24 252 | 21 319 | 39 253 | 19 754 | ||
Trade Creditors Trade Payables | 9 794 | 5 571 | 41 663 | 26 905 | 36 064 | 31 945 | 30 123 | 19 531 |
Trade Debtors Trade Receivables | 24 704 | 51 007 | 47 654 | 39 586 | 82 268 | 23 627 | 103 898 | 47 054 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 18 092 | |||||||
Work In Progress | 575 | 600 | 450 | 950 | 1 150 | 985 | ||
Director Remuneration | 13 000 | 11 917 | 19 584 | 24 000 | ||||
Creditors Due Within One Year | 61 187 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 4 200 | 24 626 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 28 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 839 | |||||||
Tangible Fixed Assets Depreciation | 5 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 085 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 918 | |||||||
Total Assets Less Current Liabilities | 14 877 | 40 519 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 10th, October 2023 |
accounts | Free Download (12 pages) |
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