Extending Outdoors Ltd in Salisbury, SP2 0AH

Description

Data updated on: 01-11-2023

Extending Outdoors Ltd could be gotten hold of in Unit 8 Wilton Business Centre Kingsway, Wilton in Salisbury. Its postal code is SP2 0AH. Extending Outdoors has been active on the market for the last 5 years. Its registered no. is 12310074. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Extending Outdoors Limited filed its latest accounts for the period up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-11.

David L. is this company's single director, who was appointed on Tuesday 12th November 2019.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	43 917	98 822	20 886
Current Assets	296 794	174 191	114 625
Debtors	252 877	75 369	64 439
Net Assets Liabilities	38 116	1 688	212
Other Debtors		5 813	45 205
Property Plant Equipment		10 552	8 321
Total Inventories			29 300

Other Financial Data
Amount Specific Advance Or Credit Directors		4 427	2 872
Amount Specific Advance Or Credit Made In Period Directors		4 427	2 872
Amount Specific Advance Or Credit Repaid In Period Directors			4 427
Accumulated Depreciation Impairment Property Plant Equipment		3 518	6 356
Average Number Employees During Period	1	2	2
Bank Borrowings Overdrafts		22 500	16 500
Creditors	258 678	27 464	17 967
Finance Lease Liabilities Present Value Total		4 964	1 467
Increase From Depreciation Charge For Year Property Plant Equipment		3 518	2 838
Net Current Assets Liabilities	38 116	18 600	9 858
Number Shares Issued But Not Fully Paid	1	1	1
Other Creditors	193 986	93 288	61 688
Other Taxation Social Security Payable	64 245	50 711	32 681
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		14 070	14 677
Total Additions Including From Business Combinations Property Plant Equipment		14 070	607
Total Assets Less Current Liabilities	38 116	29 152	18 179
Trade Creditors Trade Payables	447	2 095	901
Trade Debtors Trade Receivables	252 877	69 556	19 234

Company staff

David L.

Role: Director

Appointed: 12 November 2019

Latest update: 8 April 2024

People with significant control

David L.

Notified on 12 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Extending Outdoors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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