Extra Value Ltd
Churchgate House 3 Church Road CF14 2DX Whitchurch
Number: 04552257
Incorporation date: 2002-10-03
Dissolution date: 2020-09-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Extra Value began its operations in the year 2002 as a Private Limited Company with reg. no. 04552257. The firm's office was situated in Whitchurch at Churchgate House. This particular Extra Value Limited company had been operating in this business field for at least eighteen years.
Mukesh P. was this particular firm's managing director, designated to this position twenty two years ago.
Mukesh P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||||||
| Net Worth | 16 502 | 8 660 | 4 498 | 5 227 | 3 319 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 061 | 5 732 | 8 378 | 11 832 | 16 122 | ||
| Cash Bank On Hand | 16 122 | 13 286 | 11 139 | ||||
| Current Assets | 17 879 | 11 521 | 12 970 | 19 178 | 21 122 | 16 786 | 12 011 |
| Debtors | 217 | 872 | |||||
| Other Debtors | 872 | ||||||
| Property Plant Equipment | 213 | 181 | |||||
| Stocks Inventory | 5 601 | 5 789 | 4 592 | 7 346 | 5 000 | ||
| Tangible Fixed Assets | 416 | 352 | 298 | 252 | 213 | ||
| Total Inventories | 5 000 | 3 500 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 16 501 | 8 659 | 4 497 | 5 226 | 3 318 | ||
| Shareholder Funds | 16 502 | 8 660 | 4 498 | 5 227 | 3 319 | ||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 399 | 2 035 | 2 092 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 735 | |||||
| Average Number Employees During Period | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 1 569 | ||||||
| Corporation Tax Payable | 532 | 483 | |||||
| Creditors | 18 016 | 16 672 | 15 460 | ||||
| Creditors Due Within One Year | 1 793 | 3 213 | 8 770 | 14 203 | 18 016 | ||
| Debtors Due After One Year | -217 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 763 | ||||||
| Disposals Property Plant Equipment | 916 | ||||||
| Dividends Paid | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 28 | |||||
| Merchandise | 5 000 | 3 500 | |||||
| Net Current Assets Liabilities | 16 086 | 8 308 | 4 200 | 4 975 | 3 106 | 114 | -3 449 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Taxation Social Security Payable | 1 818 | 897 | 1 389 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 976 | -3 744 | |||||
| Property Plant Equipment Gross Cost | 916 | 916 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 916 | 916 | 916 | 916 | |||
| Tangible Fixed Assets Depreciation | 500 | 564 | 618 | 664 | 703 | ||
| Total Assets Less Current Liabilities | 16 502 | 8 660 | 4 498 | 5 227 | 3 319 | 295 | -3 449 |
Role: Secretary
Appointed: 03 October 2002
Latest update: 16 April 2024
Role: Director
Appointed: 03 October 2002
Latest update: 16 April 2024
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 14 November 2020 |
| Confirmation statement last made up date | 03 October 2019 |
| Annual Accounts 14 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 14 July 2014 |
| Annual Accounts 29 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 29 July 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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