Extra Resource Limited in Northampton, NN6 0BN

Description

Data updated on: 01-11-2023

Extra Resource Limited with reg. no. 03715580 has been in this business field for 25 years. This Private Limited Company is officially located at Hall Farm, Sywell Airport Sywell, Northampton and its zip code is NN6 0BN. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Friday 31st March 2023 is the last time company accounts were filed.

As stated, this particular limited company was established 25 years ago and has been guided by five directors, and out this collection of individuals three (Philip C., Joseph H. and Robert H.) are still participating in the company's duties. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Marion D. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Joseph H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 820	74 481	28 698	36 526	43 446

Balance Sheet
Cash Bank In Hand	53 374	113 510	29 572	31 641	98 152
Cash Bank On Hand					98 152	125 019	139 270	184 153	112 087	208 610	109 234	164 422
Current Assets	181 486	227 900	145 894	168 409	194 643	250 078	311 094	321 763	287 759	321 290	210 192	292 854
Debtors	128 112	114 390	116 322	136 768	96 491	125 059	171 824	137 610	175 672	112 680	100 958	128 432
Intangible Fixed Assets			225
Net Assets Liabilities					39 109	63 612	113 864	132 669	160 740	182 032	136 192	146 233
Net Assets Liabilities Including Pension Asset Liability		74 481	28 698	36 526	43 446
Other Debtors							5 375	11 523	32 499	2 480	4 281	8 174
Property Plant Equipment					8 930	11 111	12 906	12 001	21 937	24 175	28 080	22 501
Tangible Fixed Assets	7 505	6 834	9 001	8 353	8 930

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	57 820	71 481	25 698	33 526	40 446
Shareholder Funds	60 820	74 481	28 698	36 526	43 446

Other Financial Data
Amount Specific Advance Or Credit Directors					493	263	253
Amount Specific Advance Or Credit Made In Period Directors						230	516
Accumulated Amortisation Impairment Intangible Assets					300	300	300	300	24 720	62 610	100 499	138 388
Accumulated Depreciation Impairment Property Plant Equipment					73 953	78 530	83 714	89 634	99 731	113 369	129 930	145 097
Average Number Employees During Period					9	9	10	12	13	12	11	12
Creditors					162 961	195 587	208 104	199 063	93 500	22 000	228 614	257 181
Creditors Due Within One Year	128 171	160 253	125 043	138 911	158 624
Fixed Assets		6 834	9 226	8 353	8 930	11 111	12 906	12 001	260 517	224 865	190 881	147 413
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 509	9 296	9 296	6 989	7 286	6 571	5 464
Increase From Depreciation Charge For Year Property Plant Equipment						4 577	5 184	5 920	10 097	13 638	16 561	15 167
Intangible Assets Gross Cost					300	300	300	300	263 300	263 300	263 300
Intangible Fixed Assets Additions			300
Intangible Fixed Assets Aggregate Amortisation Impairment			75	300
Intangible Fixed Assets Amortisation Charged In Period			75	225
Intangible Fixed Assets Cost Or Valuation			300	300
Net Current Assets Liabilities	53 315	67 647	20 851	29 498	36 019	54 491	102 990	122 700	43 043	21 792	-18 422	35 673
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid								74	74	74	74	74
Other Creditors							94 034	73 226	93 500	22 000	126 716	128 633
Other Taxation Social Security Payable							85 258	77 089	52 452	83 637	36 607	86 369
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					82 883	89 641	96 620	101 635	121 668	137 544	158 010	167 598
Provisions For Liabilities Balance Sheet Subtotal					1 503	1 990	2 032	2 032	49 320	42 625	36 267	36 853
Provisions For Liabilities Charges			1 379	1 325	1 503
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		4 514	7 768	2 423	4 087
Tangible Fixed Assets Cost Or Valuation	64 091	68 605	76 373	78 796	82 883
Tangible Fixed Assets Depreciation	56 586	61 771	67 372	70 443	73 953
Tangible Fixed Assets Depreciation Charged In Period		5 185	5 601	3 071	3 510
Total Additions Including From Business Combinations Property Plant Equipment						6 758	6 979	5 015	20 033	15 876	20 466	9 588
Total Assets Less Current Liabilities	60 820	74 481	30 077	37 851	40 612	65 602	115 896	134 701	303 560	246 657	172 459	183 086
Trade Creditors Trade Payables							28 812	48 748	35 601	28 865	48 980	42 179
Trade Debtors Trade Receivables							166 449	126 087	143 173	102 517	96 677	120 258
Accrued Liabilities										89 944	51 989
Corporation Tax Payable										34 262	16 311
Increase From Amortisation Charge For Year Intangible Assets									24 420	37 890	37 889	37 889
Intangible Assets									238 580	200 690	162 801	124 912
Other Remaining Borrowings										22 000	22 000
Prepayments										7 683	4 281
Total Additions Including From Business Combinations Intangible Assets									263 000

Company staff

Philip C.

Role: Director

Appointed: 01 March 2014

Latest update: 2 April 2024

Marion D.

Role: Secretary

Appointed: 31 August 2006

Latest update: 2 April 2024

Joseph H.

Role: Director

Appointed: 01 October 2000

Latest update: 2 April 2024

Robert H.

Role: Director

Appointed: 01 October 2000

Latest update: 2 April 2024

David H.

Role: Director

Appointed: 18 February 1999

Resigned: 31 August 2006

Latest update: 2 April 2024

David H.

Role: Secretary

Appointed: 18 February 1999

Resigned: 31 August 2006

Latest update: 2 April 2024

Susan H.

Role: Director

Appointed: 18 February 1999

Resigned: 31 August 2006

Latest update: 2 April 2024

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Extra Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Marion D.

Joseph H.

Robert H.

David H.

David H.

Susan H.

People with significant control

Joseph H.

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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