Extrablend Limited in Halesowen, B63 1ED

Description

Data updated on: 01-11-2023

This firm known as Extrablend was founded on 2009-11-12 as a Private Limited Company. This enterprise's headquarters can be found at Halesowen on Cedar Court 221 Hagley Road, Hayley Green. In case you have to reach this company by post, the area code is B63 1ED. The official registration number for Extrablend Limited is 07073902. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 12th November 2022.

At present, this specific business is led by one director: John W., who was formally appointed in 2009. The following business had been directed by Cheryl W. till May 2014. In addition another director, specifically Cheryl W. quit 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	241 207	170 364	211 141	167 650	353 923	17 468	11 435	3 089	3 089	123 812	170 420	190 777	214 039
Net Assets Liabilities					241 514	-95 841	-103 394	-106 457	-106 457	1 792	-952	45 717	59 626
Cash Bank In Hand	172 393	118 710	139 388	40 008	26 034
Debtors	68 814	51 654	71 753	127 642	327 889
Net Assets Liabilities Including Pension Asset Liability	102 787	318 853	351 357	424 102	241 514
Tangible Fixed Assets	2 753 241	3 233 423	3 262 159	3 873 071

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	102 786	243 065	275 569	355 226	241 513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 317	4 092	4 092	115 260	46 000	2 000
Creditors					112 409	113 309	109 512	105 454	105 454	6 760	125 372	160 757	154 413
Net Current Assets Liabilities	-2 328 295	-2 914 570	-1 428 077	-1 998 460	241 514	-95 841	-103 394	-102 365	-102 365	117 052	45 048	47 717	59 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												17 697
Total Assets Less Current Liabilities	424 946	318 853	1 834 082	1 874 611	241 514	-95 841	-98 077	-102 365	-102 365	117 052	45 048	47 717	59 626
Bank Borrowings Overdrafts Secured	1 542 846	1 272 321	1 517 725	1 485 509
Capital Employed	102 787	318 853	351 357	424 102	241 514
Creditors Due After One Year	321 379		1 482 725	1 450 509
Creditors Due Within One Year	2 569 502	3 084 934	1 639 218	2 166 110	112 409
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	780
Revaluation Reserve		75 787	75 787	68 875
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		405 645	29 736	618 574	113 599
Tangible Fixed Assets Cost Or Valuation	2 755 241	3 236 673	3 266 409	3 878 071	5 000
Tangible Fixed Assets Depreciation	2 000	3 250	4 250	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period		1 250	1 000	750
Tangible Fixed Assets Disposals					3 986 670
Tangible Fixed Assets Increase Decrease From Revaluations		75 787		-6 912