Extons Foods Ltd in Manchester, M23 9GE

Description

Data updated on: 01-11-2023

This particular Extons Foods Ltd company has been in this business field for 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04723144, Extons Foods is a Private Limited Company with office in 5 - 6 Caldey Road Roundthorn Ind. Estate, Manchester M23 9GE. This business's registered with SIC code 10511 which means Liquid milk and cream production. Extons Foods Limited filed its account information for the financial period up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-04-04.

Extons Foods Limited is a small-sized vehicle operator with the licence number OC1082758. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Westbrook Road, 3 machines are available.

James S., Rachael E. and Elizabeth P. are listed as enterprise's directors and have been expanding the company since 2023. In order to provide support to the directors, the firm has been utilizing the skills of James E. as a secretary since the appointment on April 4, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	625 736	828 468

Balance Sheet
Cash Bank On Hand			21 377	3 211	41 638	325
Current Assets	2 234 220	2 264 799	5 558 917	10 105 138	14 567 203	20 440 506
Debtors	1 799 740	1 897 707	2 919 194	5 756 889	8 886 423	13 293 538
Net Assets Liabilities			5 691 365	6 027 794	7 203 737	8 667 248
Other Debtors			106 736	107 016	203 547	353 800
Property Plant Equipment			3 796 840	3 452 332	3 137 251	3 096 455
Total Inventories			2 293 542	4 096 480	5 639 142
Cash Bank In Hand	3 337	3 193
Net Assets Liabilities Including Pension Asset Liability	625 736	828 468
Stocks Inventory	431 143	363 899
Tangible Fixed Assets	237 436	236 996

Capital & Reserves
Called Up Share Capital	64 574	64 574
Profit Loss Account Reserve	546 162	748 894
Shareholder Funds	625 736	828 468

Other Financial Data
Audit Fees Expenses				15 343	15 905	17 146
Accrued Liabilities Deferred Income			320 977	363 337	397 973	686 392
Accumulated Depreciation Impairment Property Plant Equipment			1 994 163	2 514 041	3 030 421	3 609 565
Additions Other Than Through Business Combinations Property Plant Equipment					201 299	538 348
Administrative Expenses			2 316 331	2 589 889	2 999 852	3 798 752
Average Number Employees During Period			127	114	135	140
Bank Borrowings Overdrafts				5 271	3 240
Banking Arrangements Classified As Cash Cash Equivalents				-5 279	-3 240
Bank Overdrafts				5 271	3 240
Cash Cash Equivalents Cash Flow Value			21 377	-2 060	38 398	325
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-178 454
Cash Receipts From Sales Interests In Associates				113 272	-175 285
Corporation Tax Payable			85 000	128 625	374 954	369 830
Cost Sales			44 301 973	39 596 590	59 762 738	90 114 443
Creditors			3 224 392	7 103 676	10 163 272	14 378 064
Current Tax For Period			85 000	128 051	374 954	619 830
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-14 000	-91 724	157 373
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-14 000	-91 724	157 373
Depreciation Expense Property Plant Equipment			470 104	519 878	516 380
Depreciation Impairment Expense Property Plant Equipment				519 878	516 380	579 144
Distribution Costs			223 746	167 536	154 530	198 299
Dividends Paid			300 000	200 512	438 148	1 025 093
Dividends Paid Classified As Financing Activities			-300 000	-200 512	-438 148	-1 025 093
Dividends Paid On Shares Interim				200 512	438 148	1 025 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 446 500	1 183 500	920 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-2 260 846	3 851 755	-2 815 298	-4 219 987
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			2 623 586	-2 782 816	3 056 261	4 407 115
Gain Loss In Cash Flows From Change In Inventories				1 802 938	1 542 662	1 507 501
Gross Profit Loss			3 825 040	3 348 375	5 182 705
Income Taxes Paid Refund Classified As Operating Activities			-234 262	-24 384	-128 051	-624 954
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-47 853	-23 437	-40 458	38 073
Increase Decrease In Current Tax From Adjustment For Prior Periods				-60 042	-574
Increase From Depreciation Charge For Year Property Plant Equipment				519 878	516 380	579 144
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				4 440	4 685
Interest Expense On Debt Securities In Issue Other Similar Loans				128 971	127 313	272 213
Interest Paid Classified As Operating Activities					-131 576	-287 670
Interest Payable Similar Charges Finance Costs				123 603	131 576	287 670
Net Cash Flows From Used In Operating Activities			-2 071 585	-376 586	-501 451
Net Cash Generated From Operations			-2 305 847	-376 829	-764 247	-2 437 992
Net Current Assets Liabilities	423 300	626 472	2 334 525	3 001 462	4 400 762	6 062 442
Net Interest Paid Received Classified As Operating Activities				-123 603	-131 576
Operating Profit Loss				714 553	2 028 323
Other Creditors			500 535	889 709	387 300	3 088 545
Other Interest Expense				-9 808	-422	10 020
Other Taxation Social Security Payable			55 312	55 632	95 267	94 411
Pension Other Post-employment Benefit Costs Other Pension Costs			97 802	99 876	104 944	123 792
Prepayments Accrued Income				248 558	402 432	151 994
Profit Loss			1 039 864	536 941	1 614 091	2 488 604
Profit Loss On Ordinary Activities Before Tax			1 284 963	590 950	1 896 747	3 265 807
Property Plant Equipment Gross Cost			5 791 003	5 966 373	6 167 672	6 706 020
Purchase Property Plant Equipment			-1 819 438	-175 370	-201 299	-538 348
Raw Materials Consumables				4 096 480	5 639 142
Social Security Costs			40 549	45 308	255 967
Staff Costs Employee Benefits Expense			793 753	801 247	3 475 521	4 545 338
Taxation Including Deferred Taxation Balance Sheet Subtotal				426 000	334 276	491 649
Tax Expense Credit Applicable Tax Rate			244 143	112 281	360 382	653 161
Tax Increase Decrease From Effect Capital Allowances Depreciation			-161 975	15 185	13 986	-33 903
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 470	111	346	363
Tax Increase Decrease From Other Short-term Timing Differences				474	240	209
Tax Tax Credit On Profit Or Loss On Ordinary Activities			245 099	54 009	282 656	777 203
Total Assets Less Current Liabilities	660 736	863 468	6 131 365	6 453 794	7 538 013	9 158 897
Total Borrowings				5 279	3 240
Total Current Tax Expense Credit			85 099	68 009	374 380	619 830
Total Operating Lease Payments			13 955	16 634	263 000
Trade Creditors Trade Payables			2 245 800	5 645 078	8 904 538	10 138 886
Trade Debtors Trade Receivables			2 681 055	5 297 822	8 277 275	12 787 744
Turnover Revenue			48 127 013	42 944 965	64 945 443
Wages Salaries			655 402	656 063	3 114 610	4 060 409
Company Contributions To Defined Benefit Plans Directors				44 000	48 000
Director Remuneration				17 442	16 400	27 767
Director Remuneration Benefits Including Payments To Third Parties				61 442	64 400	75 767
Additional Provisions Increase From New Provisions Recognised				-14 000
Applicable Tax Rate			19	19
Comprehensive Income Expense			1 039 864	536 941
Depreciation Amortisation Expense			470 104	519 878
Further Operating Expense Item Component Total Operating Expenses			263 000	262 999
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-188 040	1 802 938
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				-24 141
Merchandise			2 293 542	4 096 480
Net Cash Flows From Used In Financing Activities			300 000	224 653
Net Cash Flows From Used In Investing Activities			1 819 438	175 370
Other Deferred Tax Expense Credit			160 000	-14 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			324 804	248 558
Provisions			440 000	426 000
Provisions For Liabilities Balance Sheet Subtotal			440 000	426 000
Recoverable Value-added Tax			69 390	176 766
Total Additions Including From Business Combinations Property Plant Equipment				175 370
Creditors Due Within One Year	1 810 920	1 638 327
Fixed Assets	237 436	236 996
Other Aggregate Reserves	15 000	15 000
Provisions For Liabilities Charges	35 000	35 000
Secured Debts	630 410	56 664
Tangible Fixed Assets Additions		44 910
Tangible Fixed Assets Cost Or Valuation	552 692	597 602
Tangible Fixed Assets Depreciation	315 256	360 606
Tangible Fixed Assets Depreciation Charged In Period		45 350

Company staff

James S.

Role: Director

Appointed: 01 April 2023

Latest update: 20 April 2024

Rachael E.

Role: Director

Appointed: 18 January 2008

Latest update: 20 April 2024

James E.

Role: Secretary

Appointed: 04 April 2003

Latest update: 20 April 2024

Elizabeth P.

Role: Director

Appointed: 04 April 2003

Latest update: 20 April 2024

People with significant control

Elizabeth P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Elizabeth P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	9 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Extons Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Rachael E.

James E.

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company Vehicle Operator Data

Unit 9/10

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No. of Vehicles

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