Extem Engineering Limited in Staines-upon-thames, TW18 2RN

Description

Data updated on: 01-11-2023

Extem Engineering Limited with the registration number 03957622 has been in this business field for 24 years. The Private Limited Company is officially located at 51 Grosvenor Road, , Staines-upon-thames and their post code is TW18 2RN. This company's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. 2022-03-31 is the last time the company accounts were reported.

As suggested by the company's executives data, since 2021-11-08 there have been two directors: Kim F. and Keith F.. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Kim F. as a secretary since 2021.

Keith F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 085	17 910	16 789	40 004	2 005	121 574

Balance Sheet
Current Assets	82 675	87 149	88 828	141 337	67 946	222 713	65 299	76 335	69 131	67 495	82 247	91 996	94 427
Net Assets Liabilities						121 574	77 070
Cash Bank In Hand	78	23 506	378	34 705	6 637	198 373
Cash Bank On Hand							20 283	52 566	43 478	30 055	30 067	38 142	32 273
Debtors	82 597	63 643	88 450	106 632	61 309	24 340	45 016	23 769	25 653	37 440	52 180	53 854	62 154
Net Assets Liabilities Including Pension Asset Liability		17 910	16 789	40 004	2 005	121 574
Other Debtors								2 833
Property Plant Equipment							57 097	74 756	47 774	20 038	3 822
Tangible Fixed Assets	8 904	6 677	25 969	19 473	14 604	7 673

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	15 082	17 907	16 786	40 001	2 002	121 571
Shareholder Funds	15 085	17 910	16 789	40 004	2 005	121 574

Other Financial Data
Accrued Liabilities Deferred Income						1 409	1 329
Creditors						107 403	45 326	56 970	62 896	81 823	92 452	99 596	93 792
Fixed Assets			25 969	19 473	14 604	7 673	57 097
Net Current Assets Liabilities	6 181	11 233	9 686	35 109	-6 310	113 901	19 973	19 365	6 235	-14 328	-10 205	-7 600	635
Total Assets Less Current Liabilities	15 085	17 910	35 655	54 582	8 294	121 574	77 070	94 121	54 009	5 710	-6 383	-7 600	1 525
Accrued Liabilities							1 329	1 733	2 411	1 823	1 298	1 398	1 463
Accumulated Depreciation Impairment Property Plant Equipment							11 507	35 752	64 156	91 892	108 108	111 930	112 820
Average Number Employees During Period							4	3	4	3	4	4	3
Bank Borrowings Overdrafts							9 320		5 012	7 510	3 999
Corporation Tax Payable								7	7		2
Creditors Due After One Year			18 866	12 578	6 289
Creditors Due Within One Year	76 494	75 916	79 142	106 228	74 256	108 812
Increase From Depreciation Charge For Year Property Plant Equipment								24 245	28 404	27 736	16 216	3 822	890
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid								3	3	3	3	3	3
Other Creditors							17 167
Other Taxation Social Security Payable							2 070	2 112	784
Par Value Share		1	1	1	1	1		3	3	3	3	3	3
Payments Received On Account												15 625	5 625
Profit Loss								17 051	-40 112	-48 299			9 125
Property Plant Equipment Gross Cost							68 604	110 508	111 930	111 930	111 930	1 685	110 245
Provisions For Liabilities Charges				2 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			27 950			7 836
Tangible Fixed Assets Cost Or Valuation	86 080	86 080	114 030	114 030		7 836
Tangible Fixed Assets Depreciation	77 176	79 403	88 061	94 557	99 426	163
Tangible Fixed Assets Depreciation Charged In Period		2 227	8 658	6 496	4 869	163
Total Additions Including From Business Combinations Property Plant Equipment								41 904	1 422				1 780
Trade Creditors Trade Payables							5 065	9 854	9 290	7 300	15 692	16 288	16 851
Trade Debtors Trade Receivables							21 236	20 936	25 653	33 893	48 992	46 940	49 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						99 426
Tangible Fixed Assets Disposals						114 030

Company staff

Kim F.

Role: Secretary

Appointed: 08 November 2021

Latest update: 3 April 2024

Kim F.

Role: Director

Appointed: 08 November 2021

Latest update: 3 April 2024

Keith F.

Role: Director

Appointed: 28 March 2000

Latest update: 3 April 2024

David W.

Role: Director

Appointed: 28 March 2000

Resigned: 28 March 2000

Latest update: 3 April 2024

Frank A.

Role: Director

Appointed: 28 March 2000

Resigned: 09 March 2001

Latest update: 3 April 2024

Michael G.

Role: Director

Appointed: 28 March 2000

Resigned: 31 December 2021

Latest update: 3 April 2024

Michael G.

Role: Secretary

Appointed: 28 March 2000

Resigned: 31 December 2021

Latest update: 3 April 2024

People with significant control

Keith F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Frank A.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Extem Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Kim F.

Keith F.

David W.

Frank A.

Michael G.

Michael G.

People with significant control

Keith F.

Frank A.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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