Mextru Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

The enterprise known as Mextru was established on November 15, 2006 as a Private Limited Company. This firm's headquarters could be contacted at Northampton on Seven Grange Lane, Pitsford. In case you need to get in touch with this business by post, its area code is NN6 9AP. The office registration number for Mextru Limited is 05999054. The firm changed its registered name already two times. Up till 2018 this company has provided the services it's been known for under the name of Acme (hampshire) but at this moment this company operates under the name Mextru Limited. This firm's SIC code is 46720, that means Wholesale of metals and metal ores. Mextru Ltd reported its latest accounts for the period that ended on 2022-10-31. The business latest annual confirmation statement was released on 2023-10-04.

In order to meet the requirements of their customers, this company is constantly overseen by a body of two directors who are Stephen B. and Philip P.. Their successful cooperation has been of critical use to this specific company since 2022.

Previous company's names
Mextru Limited 2018-08-03
Acme (hampshire) Limited 2010-11-24
Sandwiches Limited 2006-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 501	-29 758	-8 339	6 316	14 368

Balance Sheet
Cash Bank On Hand										23 037	14 893
Current Assets	211	8 495	8 255	10 584	40 046	16 413	6 978	123 470	106 942	340 896	425 643
Debtors		8 116	8 235	11 188						259 362	135 364
Net Assets Liabilities					14 368	17 336	6 830	5 987	66 884	13 984	-50 899
Other Debtors										12 682	13 705
Property Plant Equipment										16 845	216 352
Total Inventories										58 497	275 386
Cash Bank In Hand	211	379	20	186
Net Assets Liabilities Including Pension Asset Liability	-41 501	-29 758	-8 339	4 874	14 368
Tangible Fixed Assets	1	901	981

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-41 601	-29 858	-8 439	6 216
Shareholder Funds	-41 501	-29 758	-8 339	6 316	14 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										36 761	69 262
Additions Other Than Through Business Combinations Property Plant Equipment											232 008
Amounts Owed To Group Undertakings Participating Interests											8 000
Bank Borrowings Overdrafts										189 210	103 442
Corporation Tax Payable										539	7 055
Creditors					27 952	12 451	11 304	129 342	135 270	332 113	381 516
Increase From Depreciation Charge For Year Property Plant Equipment											32 501
Net Current Assets Liabilities	-41 502	-30 659	8 255	4 874	12 094	3 962	4 326	5 872	28 328	8 783	44 127
Other Creditors										13 702	16 326
Other Taxation Social Security Payable										58 492	88 134
Property Plant Equipment Gross Cost										53 606	285 614
Total Assets Less Current Liabilities	-41 501	-29 758	-8 339	6 316	14 368	17 336	6 830	5 987	17 189	25 628	260 479
Trade Creditors Trade Payables										70 170	166 559
Trade Debtors Trade Receivables										246 680	121 659
Average Number Employees During Period							2	2	1	1
Fixed Assets	1	901	981		2 274	13 374	11 156	11 859	11 139	16 845
Creditors Due Within One Year	41 713	39 154	17 575	5 710	27 952
Number Shares Allotted			100	100
Par Value Share			1	1
Creditors Due After One Year		39 154	17 575
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation	3 853	5 053	5 460	5 460
Tangible Fixed Assets Depreciation	3 852	4 152	4 479	5 460
Tangible Fixed Assets Depreciation Charged In Period		300		981
Share Capital Allotted Called Up Paid			100	100

Company staff

Stephen B.

Role: Director

Appointed: 08 July 2022

Latest update: 9 February 2024

Executives who have control over the firm are as follows: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014

Mextru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Philip P.

James R.

Philip P.

Emma P.

Emma P.

People with significant control

Jennifer B.

Philip P.

Emma P.

Emma P.

Accounts Documents

Company filings

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