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Extrudakerb (maltby Engineering) Limited DONCASTER

Extrudakerb (maltby Engineering) started in year 1977 as Private Limited Company with registration number 01302655. The Extrudakerb (maltby Engineering) company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Doncaster at Denaby Lane Industrial Estate. Postal code: DN12 4JJ.

The company has 2 directors, namely Neil M., James C.. Of them, James C. has been with the company the longest, being appointed on 7 October 2004 and Neil M. has been with the company for the least time - from 21 February 2014. As of 4 May 2024, there were 3 ex directors - Joan C., Willis C. and others listed below. There were no ex secretaries.

This company operates within the DN12 4JJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0199873 . It is located at Denaby Lane Industrial Estate, Denaby Main, Doncaster with a total of 5 carsand 3 trailers.

Extrudakerb (maltby Engineering) Limited Address / Contact

Office Address Denaby Lane Industrial Estate
Office Address2 Old Denaby
Town Doncaster
Post code DN12 4JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01302655
Date of Incorporation Tue, 15th Mar 1977
Industry Construction of roads and motorways
End of financial Year 30th December
Company age 47 years old
Account next due date Tue, 26th Dec 2023 (130 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Neil M.

Position: Director

Appointed: 21 February 2014

James C.

Position: Director

Appointed: 07 October 2004

Joan C.

Position: Director

Resigned: 31 October 2023

Willis C.

Position: Director

Resigned: 31 October 2023

Matthew C.

Position: Director

Appointed: 07 October 2004

Resigned: 11 January 2013

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Willis C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joan C. This PSC owns 25-50% shares and has 25-50% voting rights.

Willis C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joan C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312021-12-312022-12-30
Balance Sheet
Cash Bank On Hand373541208  
Current Assets3 268 6033 673 6702 343 5602 354 0622 071 782
Debtors2 783 9673 225 7492 109 9141 426 0921 137 037
Net Assets Liabilities1 774 5302 141 3401 498 6461 727 723540 177
Other Debtors1 050 599162 276240 212319 562193 336
Property Plant Equipment3 325 5663 157 7552 943 9812 928 6102 704 362
Total Inventories484 263447 380233 438927 970 
Other
Audit Fees Expenses8 5857 0007 3007 3008 000
Other Non-audit Services Fees 3 5003 5003 5003 500
Accrued Liabilities Deferred Income92 976141 074152 16776 94581 516
Accumulated Amortisation Impairment Intangible Assets20 00020 00020 00020 00051 832
Accumulated Depreciation Impairment Property Plant Equipment4 467 3114 786 7295 152 3725 332 2825 833 537
Additions Other Than Through Business Combinations Intangible Assets   129 416208 914
Additions Other Than Through Business Combinations Property Plant Equipment 446 857357 178434 681297 745
Administrative Expenses3 019 7172 780 4252 603 8281 995 0602 637 405
Amortisation Impairment Expense Intangible Assets    31 832
Average Number Employees During Period8591777069
Bank Borrowings Overdrafts1 112 169204 490338 156826 3891 800 283
Banking Arrangements Classified As Cash Cash Equivalents-1 112 169-204 490-338 156-826 389-1 800 283
Bank Overdrafts1 112 169204 490338 156826 3891 800 283
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 055 892639 433534 594472 896384 003
Cash Cash Equivalents Cash Flow Value-1 111 796-203 949-337 948-826 389-1 800 283
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities    -10 714
Cash Receipts From Sales Interests In Associates   -76 141 
Corporation Tax Recoverable 35 8109 4019 40113 814
Cost Sales10 022 54813 743 2557 439 0215 440 9557 598 161
Creditors640 496774 420894 242791 634670 604
Current Tax For Period -35 810-9 401  
Deferred Tax Asset Debtors    182 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-68 60098 555-138 10041 600-349 800
Depreciation Expense Property Plant Equipment144 782269 093222 994186 789 
Depreciation Impairment Expense Property Plant Equipment623 640589 837544 147404 124519 290
Dividend Income 35 000   
Dividends Paid 118 750   
Dividends Paid Classified As Financing Activities -118 750   
Dividends Paid On Shares Interim 118 750   
Dividends Received Classified As Investing Activities -35 000   
Finance Lease Liabilities Present Value Total1 034 5941 202 539868 454853 700693 481
Finance Lease Payments Owing Minimum Gross1 304 5941 363 6101 012 868983 690802 689
Fixed Assets3 625 5663 457 7553 243 9813 358 0263 310 860
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss   212 514 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 46 301121 261  
Further Item Tax Increase Decrease Component Adjusting Items924 3583321 820
Future Finance Charges On Finance Leases270 000161 071144 414129 990109 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 150 0002 085 0002 020 0001 955 0001 890 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -481 6251 012 671780 147-194 203
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 359 671-1 210 687-607 681-464 754
Gain Loss In Cash Flows From Change In Inventories -36 883-213 942694 5326 775
Gain Loss On Disposals Property Plant Equipment-20 7125 6536 15343 146 
Government Grant Income  408 749187 643 
Gross Profit Loss2 620 1353 482 8801 521 3791 980 416 
Impairment Loss Reversal On Investments9 921    
Income Taxes Paid Refund Classified As Operating Activities-3 677 43 874 9 386
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation125 433-907 847133 999488 441973 894
Increase Decrease In Current Tax From Adjustment For Prior Periods 836-2 364 -13 799
Increase From Amortisation Charge For Year Intangible Assets    31 832
Increase From Depreciation Charge For Year Property Plant Equipment 589 837544 147404 124519 290
Intangible Assets   129 416306 498
Intangible Assets Gross Cost20 00020 00020 000149 416358 330
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings26 09132 0825 38012 352 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts90 22842 57238 71428 127 
Interest Income On Bank Deposits    16
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    16
Interest Paid Classified As Operating Activities   -114 836-251 776
Interest Payable Similar Charges Finance Costs186 612189 150124 559114 836251 776
Interest Received Classified As Investing Activities    -16
Investments300 000300 000300 000300 000300 000
Investments Fixed Assets300 000300 000300 000300 000300 000
Net Cash Flows From Used In Financing Activities128 361188 7865 106185 955 
Net Cash Flows From Used In Investing Activities440 578159 693324 46067 143 
Net Cash Flows From Used In Operating Activities-443 506-1 256 326-195 567235 343 
Net Cash Generated From Operations -1 445 476-276 252120 50796 295
Net Current Assets Liabilities-1 044 795-277 695-724 893-670 869-2 100 079
Net Debt Funds    3 422 324
Net Finance Income Costs 35 000  16
Net Interest Paid Received Classified As Operating Activities-186 612-189 150-124 559-114 836 
New Finance Leases    297 745
Number Shares Issued Fully Paid 18 002   
Operating Profit Loss-399 582702 455-673 700385 513 
Other Creditors37 09169 5239 56542 29122 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 270 419178 504224 21418 035
Other Disposals Property Plant Equipment 295 250205 309270 14220 738
Other Interest Expense70 293114 49680 46574 357155 792
Other Interest Receivable Similar Income Finance Income 35 000  16
Other Operating Income Format1  408 749187 643 
Other Remaining Borrowings270 000300 000750 000910 538928 560
Other Taxation Social Security Payable681 474657 269741 355182 357341 916
Par Value Share 1   
Payments Finance Lease Liabilities Classified As Financing Activities  -455 106-346 493-457 964
Pension Other Post-employment Benefit Costs Other Pension Costs91 030110 619123 42576 030111 317
Prepayments Accrued Income93 053116 01166 481176 047116 039
Proceeds From Borrowings Classified As Financing Activities -235 000-450 000-200 000 
Proceeds From Sales Long-term Assets Classified As Investing Activities  121 261-76 141 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-308 22246 301   
Proceeds From Sales Other Long-term Assets Classified As Investing Activities9 921    
Proceeds From Sales Property Plant Equipment-86 634-30 484-32 958-89 074-2 917
Profit Loss-527 515485 560-642 694229 077-1 187 546
Profit Loss On Ordinary Activities Before Tax-596 115548 305-798 259270 677-1 551 145
Property Plant Equipment Gross Cost7 792 8777 944 4848 096 3538 260 8928 537 899
Provisions For Liabilities Balance Sheet Subtotal165 745264 300   
Purchase Intangible Assets   -129 416-208 914
Purchase Other Long-term Assets Classified As Investing Activities-300 000    
Purchase Property Plant Equipment-525 513-178 876-236 157-102 942 
Raw Materials Consumables484 263447 380233 438927 970 
Repayments Borrowings Classified As Financing Activities -205 000 -39 46218 022
Social Security Costs433 348423 995340 367268 920 
Staff Costs Employee Benefits Expense4 351 6834 182 0273 703 1722 727 8833 574 196
Taxation Including Deferred Taxation Balance Sheet Subtotal165 745264 300126 200167 800 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 6 650   
Tax Expense Credit Applicable Tax Rate-113 262104 178-151 66951 429-294 718
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -46 676-4 045 -13 799
Tax Increase Decrease From Effect Capital Allowances Depreciation   -19 327-25 388
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -43 658
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss43 73811 0572 1559 16612 144
Tax Tax Credit On Profit Or Loss On Ordinary Activities-68 60062 745-155 56541 600-363 599
Total Assets Less Current Liabilities2 580 7713 180 0602 519 0882 687 1571 210 781
Total Borrowings1 382 169504 4901 088 1561 736 9272 728 843
Total Current Tax Expense Credit -35 810-17 465  
Total Operating Lease Payments80 42580 450103 90296 000 
Trade Creditors Trade Payables1 725 5902 150 8901 102 998924 345974 514
Trade Debtors Trade Receivables1 640 3152 911 6521 793 820921 082631 848
Turnover Revenue12 642 68317 226 1358 960 4007 421 371 
Wages Salaries3 827 3053 647 4133 239 3802 382 9333 117 034
Company Contributions To Defined Benefit Plans Directors1 8002 6142 6022 033 
Director Remuneration 395 238395 927440 302417 035
Director Remuneration Benefits Including Payments To Third Parties378 925397 852398 529442 335419 677

Transport Operator Data

Denaby Lane Industrial Estate
Address Denaby Main
City Doncaster
Post code DN12 4JJ
Vehicles 5
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-12-31
filed on: 15th, February 2024 		Free Download (29 pages)

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