Extra Mech (services) Limited in Havant, PO9 2NF

Description

Data updated on: 01-11-2023

Extra Mech (services) is a company situated at PO9 2NF Havant at 44a New Lane. This firm has been in existence since 2001 and is established under reg. no. 04228813. This firm has been active on the British market for twenty three years now and company official status is active. This firm's Standard Industrial Classification Code is 33190 which stands for Repair of other equipment. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-05.

Extra Mech (services) Ltd is a small-sized vehicle operator with the licence number OK1127604. The firm has one transport operating centre in the country. In their subsidiary in Bognor Regis on Business Centre, 3 machines are available.

In order to satisfy their client base, this particular firm is permanently being led by a team of two directors who are Nicola W. and Adrian J.. Their work been of great use to the firm since Tue, 5th Sep 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	730 910	708 418

Balance Sheet
Cash Bank In Hand	74 926	71 380
Cash Bank On Hand		71 380	55 402	54 861	102 468	116 651	153 756	143 368	314 362
Current Assets	436 734	451 827	451 564	506 606	571 748	568 458	433 259	493 244	521 401
Debtors	351 232	366 471	383 496	439 079	458 614	441 141	268 837	333 710	196 373
Intangible Fixed Assets	100 700	90 100
Net Assets Liabilities		708 418	699 795	839 835	911 575	863 874	870 054	872 788	870 160
Net Assets Liabilities Including Pension Asset Liability	730 910	708 418
Other Debtors		6 404	8 094	16 538	57 736	57 992	38 671	8 644	18 259
Property Plant Equipment		780 149	758 804	764 539	794 419	868 601	912 299	923 960	1 056 826
Stocks Inventory	10 576	13 976
Tangible Fixed Assets	654 678	780 149
Total Inventories		13 976	12 666	12 666	10 666	10 666	10 666	16 166	10 666

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	730 810	708 318
Shareholder Funds	730 910	708 418

Other Financial Data
Amount Specific Advance Or Credit Directors		14 271	32 400	6 857	46 498	43 652	23 678
Amount Specific Advance Or Credit Made In Period Directors			41 225	57 136	76 620	68 233	60 729
Amount Specific Advance Or Credit Repaid In Period Directors			59 354	17 879	36 979	71 079	80 703
Accumulated Amortisation Impairment Intangible Assets		15 900	26 500	37 100	47 700	58 300	68 900	79 500	90 100
Accumulated Depreciation Impairment Property Plant Equipment		1 147 303	1 288 231	1 463 373	1 658 164	1 742 314	1 587 262	1 797 818	1 781 829
Average Number Employees During Period			15	14	13	13	13	16	16
Bank Borrowings Overdrafts		11 274	55 461	36 527
Bank Overdrafts		11 274	55 461	36 527
Creditors		205 816	116 581	101 394	120 406	176 299	99 627	90 188	183 781
Creditors Due After One Year	141 188	205 816
Creditors Due Within One Year	277 326	349 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment			52 244	19 962	6 792	136 317	342 052	59 978	287 052
Disposals Property Plant Equipment			67 441	27 951	11 589	155 514	393 969	64 995	340 408
Finance Lease Liabilities Present Value Total		205 816	116 581	101 394	120 406	176 299	136 341	129 039	155 921
Finance Lease Payments Owing Minimum Gross			175 026	250 796	124 393	355 615	143 494	135 035	172 839
Fixed Assets	755 378	870 249	838 304	833 439	852 719	916 301	949 399	950 460	1 072 726
Future Finance Charges On Finance Leases			9 337	7 851	12 103	11 728	7 153	5 996	16 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases			264 000	231 000	198 000	165 000	132 000	132 000	528 000
Increase Decrease In Property Plant Equipment			108 236	148 815	192 465	265 350	74 220	156 393	294 163
Increase From Amortisation Charge For Year Intangible Assets			10 600	10 600	10 600	10 600	10 600	10 600	10 600
Increase From Depreciation Charge For Year Property Plant Equipment			193 172	195 104	201 583	220 467	187 000	270 534	271 063
Intangible Assets		90 100	79 500	68 900	58 300	47 700	37 100	26 500	15 900
Intangible Assets Gross Cost		106 000	106 000	106 000	106 000	106 000	106 000	106 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 300	15 900
Intangible Fixed Assets Amortisation Charged In Period		10 600
Intangible Fixed Assets Cost Or Valuation	106 000
Net Current Assets Liabilities	159 408	102 617	60 753	224 595	306 262	275 869	193 114	187 092	181 146
Other Creditors		89 372	107 524	44 015	48 077	97 423	57 104	97 721	54 687
Other Taxation Social Security Payable		33 689	37 600	33 317	58 496	11 148	18 182	62 987	25 335
Property Plant Equipment Gross Cost		1 927 452	2 047 035	2 227 912	2 452 583	2 610 915	2 499 561	2 721 778	2 838 655
Provisions			82 681	116 805	127 000	151 997	172 832	174 576	199 931
Provisions For Liabilities Balance Sheet Subtotal		58 632	82 681	116 805	127 000	151 997	172 832	174 576	199 931
Provisions For Liabilities Charges	42 688	58 632
Secured Debts	299 804	399 153
Tangible Fixed Assets Additions		396 384
Tangible Fixed Assets Cost Or Valuation	1 569 696	1 927 452
Tangible Fixed Assets Depreciation	915 018	1 147 303
Tangible Fixed Assets Depreciation Charged In Period		259 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 433
Tangible Fixed Assets Disposals		38 628
Total Additions Including From Business Combinations Property Plant Equipment			187 024	208 828	236 260	313 846	282 615	287 212	457 285
Total Assets Less Current Liabilities	914 786	972 866	899 057	1 058 034	1 158 981	1 192 170	1 142 513	1 137 552	1 253 872
Total Borrowings		410 427	337 731	275 436	244 150
Trade Creditors Trade Payables		21 538	24 537	30 637	35 169	22 733	28 518	16 405	71 768
Trade Debtors Trade Receivables		360 067	375 402	422 541	400 878	383 149	230 166	273 044	178 114
Amounts Owed By Group Undertakings								52 022
Amounts Owed To Group Undertakings									32 544