Founded in 2015, Extrusion Developments, classified under reg no. 09826402 is an active company. Currently registered at 41 Dunnington B49 5NX, Alcester the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. William W., appointed on 15 October 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Patricia W.. There were no ex secretaries.
| Office Address | 41 Dunnington |
| Office Address2 | Dunnington |
| Town | Alcester |
| Post code | B49 5NX |
| Country of origin | United Kingdom |
| Registration Number | 09826402 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Manufacture of plastics and rubber machinery |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is William W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
William W.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 206 | 301 | 18 043 | 14 782 | 2 878 | ||
| Current Assets | 100 | 4 080 | 34 347 | 38 342 | 28 967 | 35 461 | |
| Debtors | 100 | 2 874 | 21 000 | 6 991 | 1 139 | 19 211 | |
| Net Assets Liabilities | 100 | 100 | -9 042 | 4 302 | 11 310 | 10 449 | 13 198 |
| Other Debtors | 100 | 488 | -1 276 | 145 | |||
| Property Plant Equipment | 5 720 | 5 362 | 3 172 | 8 787 | |||
| Total Inventories | 13 046 | 13 308 | 13 046 | 13 372 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 205 | 3 394 | 5 584 | 8 272 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 831 | 8 303 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 157 | 3 907 | |||||
| Bank Overdrafts | 4 864 | ||||||
| Creditors | 13 122 | 3 157 | 31 375 | 21 087 | 29 380 | ||
| Deferred Tax Liabilities | -2 286 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 286 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 189 | 2 190 | 2 688 | ||||
| Loans From Directors | 11 674 | ||||||
| Net Current Assets Liabilities | 100 | -9 042 | 2 739 | 6 967 | 7 880 | 6 081 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 16 803 | 18 587 | 7 967 | 8 968 | |||
| Other Taxation Social Security Payable | 2 591 | 3 843 | 6 586 | 12 343 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 100 | ||||||
| Property Plant Equipment Gross Cost | 6 925 | 8 756 | 8 756 | 17 059 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 019 | 603 | 1 670 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 000 | 1 019 | 603 | 1 670 | |||
| Total Assets Less Current Liabilities | 8 459 | 12 329 | 11 052 | 14 868 | |||
| Trade Creditors Trade Payables | 848 | 2 809 | 5 038 | 6 534 | 8 069 | ||
| Trade Debtors Trade Receivables | 22 276 | 6 846 | 1 139 | 19 211 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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