Extra-av Installations & Services Ltd in Redcar, TS10 4RA

Description

Data updated on: 01-11-2023

This company operates as Extra-av Installations & Services Ltd. It first started eight years ago and was registered with 10455500 as its registration number. This headquarters of this firm is registered in Redcar. You may find it at Extra-av Installations & Services Ltd, 16 Draycot Close. The company's SIC and NACE codes are 43210 which stands for Electrical installation. The most recent accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-10-02.

James B. is the following enterprise's solitary managing director, that was formally appointed in 2016 in November.

James 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-03-31
Currency
Net Worth	9 334

Balance Sheet
Cash Bank On Hand		44 465	79 918	47 448	62 464
Current Assets	60 883	56 698	127 740	82 345	107 232	195 022	183 167
Debtors		12 233	47 822	34 897	44 768
Net Assets Liabilities	9 334	22 178	68 520	83 096	96 988	146 855	139 459
Other Debtors				242	252
Property Plant Equipment		4 240	3 536	28 339	21 361
Net Assets Liabilities Including Pension Asset Liability	9 334

Capital & Reserves
Shareholder Funds	9 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 480	2 360	1 250	8 228
Additions Other Than Through Business Combinations Property Plant Equipment			176	28 753
Average Number Employees During Period		1	2	2	2	3	3
Corporation Tax Payable		8 570	19 245	9 405	20 550
Creditors	54 538	38 760	62 756	21 767	27 546	60 215	55 756
Increase From Depreciation Charge For Year Property Plant Equipment			880	1 075	6 978
Net Current Assets Liabilities	6 345	17 938	64 984	60 578	79 686	134 807	127 411
Other Creditors		24 703	8 028	1 816	1 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 185
Other Disposals Property Plant Equipment				5 060
Other Taxation Social Security Payable		1 657	6 954	3 968	2 991
Property Plant Equipment Gross Cost		5 720	5 896	29 589
Provisions For Liabilities Balance Sheet Subtotal				5 821	4 059	4 059	4 059
Total Assets Less Current Liabilities	9 334	22 178	68 520	88 917	101 047	150 914	143 518
Trade Creditors Trade Payables		3 830	28 529	6 578	2 155
Trade Debtors Trade Receivables		12 233	47 822	34 655	44 516
Fixed Assets	2 989	4 240			21 361	16 107	16 107
Creditors Due Within One Year	54 538

Company staff

James B.

Role: Director

Appointed: 01 November 2016

Latest update: 28 March 2024

People with significant control

James B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-03-31

Extra-av Installations & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

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