Extera Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Extera Limited is a Private Limited Company, that is based in Unit 10, Manor Park, Banbury. The headquarters' located in OX16 3TB. This business has been prospering 23 years in the United Kingdom. The business reg. no. is 04299169. This business's principal business activity number is 61900 - Other telecommunications activities. Extera Ltd released its account information for the financial period up to November 30, 2022. The business latest confirmation statement was submitted on February 1, 2023.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,587 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Strategic Resources.

Within this particular business, many of director's assignments up till now have been executed by Steven T. and Robert B.. Within the group of these two managers, Robert B. has carried on with the business for the longest time, having been a member of company's Management Board since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	520 599	763 725

Balance Sheet
Cash Bank In Hand	431 517	395 580
Cash Bank On Hand		395 580	437 700	396 453	310 358	837 451	599 467	665 544	643 978
Current Assets	918 274	1 420 485	1 627 268	1 924 781	1 895 017	2 056 948	1 639 069	1 833 728	1 548 204
Debtors	420 255	993 321	1 159 729	1 456 299	1 520 700	972 595	969 008	1 125 378	872 811
Net Assets Liabilities		763 725	1 071 838	1 304 761	1 448 830	1 622 603	1 435 109	1 499 681	1 027 768
Net Assets Liabilities Including Pension Asset Liability	520 599	763 725
Other Debtors		263 185	634 339	1 011 392	1 034 499	696 405	708 099	674 214	162 244
Property Plant Equipment		97 820	167 148	97 878	75 877	96 566	68 754	53 694
Stocks Inventory	66 502	31 584
Tangible Fixed Assets	86 272	97 820
Total Inventories		31 584	29 839	72 029	63 959	246 902	70 594	42 806	31 415

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	510 599	753 725
Shareholder Funds	520 599	763 725

Other Financial Data
Amount Specific Advance Or Credit Directors	427	42 479	355 134	662 654	705 761	458 540	502 812	497 111
Amount Specific Advance Or Credit Made In Period Directors		47 422	312 655	462 654	133 107		44 272	38 571
Amount Specific Advance Or Credit Repaid In Period Directors		5 370		155 134	90 000	247 221		44 272	497 111
Accumulated Depreciation Impairment Property Plant Equipment		137 366	158 042	168 899	194 476	201 951	220 837	214 510	29 104
Average Number Employees During Period			18	18	17	15	15	15	16
Creditors		734 962	690 821	699 301	507 647	512 563	259 651	377 539	633 381
Creditors Due Within One Year	466 660	734 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 290	24 033		13 919	5 161	20 415	23 825
Disposals Property Plant Equipment			31 895	83 688		28 314	8 926	41 006	38 970
Increase From Depreciation Charge For Year Property Plant Equipment			31 966	34 890	25 577	21 394	24 047	14 088	4 928
Net Current Assets Liabilities	451 614	685 523	936 447	1 225 480	1 387 370	1 544 385	1 379 418	1 456 189	914 823
Number Shares Allotted		1 000
Other Creditors		74 223	75 620	77 891	70 711	57 315	57 582	42 226	55 745
Other Taxation Social Security Payable		234 449	278 397	373 123	171 758	87 691	37 222	111 942	245 770
Par Value Share		1
Property Plant Equipment Gross Cost		235 186	325 190	266 777	270 353	298 517	289 591	268 204	193 821
Provisions For Liabilities Balance Sheet Subtotal		19 618	31 757	18 597	14 417	18 348	13 063	10 202	33 756
Provisions For Liabilities Charges	17 287	19 618
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		54 676
Tangible Fixed Assets Cost Or Valuation	216 526	235 186
Tangible Fixed Assets Depreciation	130 254	137 366
Tangible Fixed Assets Depreciation Charged In Period		24 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 246
Tangible Fixed Assets Disposals		36 016
Total Additions Including From Business Combinations Property Plant Equipment			121 899	25 275	3 576	56 478		19 619	11 487
Total Assets Less Current Liabilities	537 886	783 343	1 103 595	1 323 358	1 463 247	1 640 951	1 448 172	1 509 883	1 061 524
Trade Creditors Trade Payables		426 290	336 804	248 287	265 178	367 557	164 847	223 371	331 866
Trade Debtors Trade Receivables		730 136	525 390	444 907	486 201	276 190	260 909	451 164	710 567
Advances Credits Directors	427	42 479
Advances Credits Made In Period Directors	10 507
Advances Credits Repaid In Period Directors	4 640

Company staff

Steven T.

Role: Director

Appointed: 06 April 2016

Latest update: 16 March 2024

Robert B.

Role: Director

Appointed: 04 October 2001

Latest update: 16 March 2024

People with significant control

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin B.

Notified on 6 April 2016

Ceased on 1 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 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
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 1 586.90
2013-08-12	2014P05_002358		£ 1 586.90	Strategic Resources

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 1 586.90

2013-08-12

2014P05_002358

£ 1 586.90

Strategic Resources

Extera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Robert B.

Martin B.

Martin B.

People with significant control

Robert B.

Martin B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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