Executive Extinguishers Ltd in Oxfordshire, OX4 3SJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Executive Extinguishers Ltd. This firm first started twenty one years ago and was registered under 04766028 as its registration number. The registered office of this company is located in Oxfordshire. You can reach them at 26 Kelburne Road, Cowley Oxford. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

Since 2003-05-28, this specific company has only had one director: John K. who has been overseeing it for 21 years.

Executives with significant control over the firm are: Samantha K. owns 1/2 or less of company shares. John K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	309 727	323 129	380 465	359 884	441 561

Balance Sheet
Cash Bank On Hand					39 099	21 012	4 606	62 580	20 706	15 663	31 110	43 803
Current Assets	17 281	10 226	8 430	39 721	69 099	105 233	278 402	129 808	21 525	34 199	37 969	50 314
Debtors		660	296	221	30 000	84 221	273 796	67 228	819	18 536	6 859	6 511
Net Assets Liabilities					441 561	527 624	1 285 741	1 058 474	1 148 987	1 196 273	1 254 284	1 350 194
Property Plant Equipment					1 485 345	1 480 097	1 475 123	1 470 381	1 705 822	1 932 432	2 172 330	2 153 427
Cash Bank In Hand	17 281	9 566	8 134	39 500	39 099
Net Assets Liabilities Including Pension Asset Liability	309 727	323 129	380 465	359 884	441 561
Tangible Fixed Assets	1 654 646	1 461 234	1 457 661	1 454 186	1 485 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	309 627	323 029	380 365	359 784	441 461
Shareholder Funds	309 727	323 129	380 465	359 884	441 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 798	24 046	29 020	33 762	41 522	53 547	71 283	90 186
Additions Other Than Through Business Combinations Property Plant Equipment											257 634
Average Number Employees During Period								2	2	2	2	2
Creditors					993 680	1 007 079	427 901	509 200	410 620	415 820	353 118	852 184
Increase From Depreciation Charge For Year Property Plant Equipment						5 248	4 974	4 742	7 760	12 025	17 736	18 903
Net Current Assets Liabilities	-518 059	-487 889	-62 861	-54 741	-43 356	60 793	243 858	102 632	-144 712	-319 098	-563 622	-801 870
Number Shares Issued Fully Paid						100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 504 143	1 504 143	1 504 143	1 504 143	1 747 344	1 985 979	2 243 613
Provisions For Liabilities Balance Sheet Subtotal					6 748	6 187	5 339	5 339	1 503	1 241	1 306	1 363
Total Additions Including From Business Combinations Property Plant Equipment									243 201	238 635
Total Assets Less Current Liabilities	1 136 587	973 345	1 394 800	1 399 445	1 441 989	1 540 890	1 718 981	1 573 013	1 561 110	1 613 334	1 608 708	1 351 557
Creditors Due After One Year	826 860	649 823	1 014 335	1 039 561	993 680
Creditors Due Within One Year	535 340	498 115	71 291	94 462	112 455
Fixed Assets	1 654 646	1 461 234	1 457 661	1 454 186	1 485 345
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		393			6 748
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 000			36 475
Tangible Fixed Assets Cost Or Valuation	1 657 391	1 467 668	1 467 668	1 467 668	1 504 143
Tangible Fixed Assets Depreciation	2 745	6 434	10 007	13 482	18 798
Tangible Fixed Assets Depreciation Charged In Period		3 689	3 573	3 475	5 316
Tangible Fixed Assets Increase Decrease From Revaluations		-193 723

Company staff

John K.

Role: Director

Appointed: 28 May 2003

Latest update: 29 January 2024

People with significant control

Samantha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Executive Extinguishers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Keith R.

People with significant control

Samantha K.

John K.

Accounts Documents

Company filings

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