Extrabuild Limited in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

The exact date the company was started is Mon, 16th May 2016. Established under number 10180463, the company operates as a Private Limited Company. You may find the main office of this company during business times at the following address: Unit D South Cambridge Business Park Babraham Road, Sawston, CB22 3JH Cambridge. This enterprise's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-05-31 is the last time company accounts were filed.

Taking into consideration this particular firm's executives data, since February 2023 there have been three directors: Dean W., Ronan J. and Toni K..

The companies that control this firm are as follows: Extrabuild Holding Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Babraham Road, Sawston, CB22 3JH and was registered as a PSC under the registration number 14134121.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	52 777

Balance Sheet
Cash Bank On Hand				325 572	315 624	46 971	902 103
Current Assets		105 941	138 713	416 589	505 798	1 237 376	1 790 489
Debtors		33 804		91 018	190 174	1 190 405	888 386
Net Assets Liabilities		52 777	103 811	267 620	374 072	1 116 935	2 007 051
Other Debtors				25 000	25 000	94 530	407 921
Property Plant Equipment				19 699	80 990	198 343	818 585
Cash Bank In Hand		72 137
Net Assets Liabilities Including Pension Asset Liability	1	52 777
Tangible Fixed Assets		1 500

Capital & Reserves
Shareholder Funds	1	52 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 604	36 161	7 500	192 322
Average Number Employees During Period			2	2	1	10
Bank Borrowings Overdrafts					41 295	31 568	21 595
Creditors		54 664	50 990	165 805	41 890	86 560	116 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 000
Disposals Property Plant Equipment							48 000
Finance Lease Liabilities Present Value Total				2 863	595	54 992	94 493
Increase From Depreciation Charge For Year Property Plant Equipment					21 557	2 500	2 500
Net Current Assets Liabilities		51 277	87 723	250 784	334 972	1 005 152	1 304 554
Other Creditors				2 000	105	6 445	8 976
Other Taxation Social Security Payable				133 224	85 550	195 210	179 347
Property Plant Equipment Gross Cost				34 303	117 151	286 130	1 010 907
Total Additions Including From Business Combinations Property Plant Equipment					82 848	168 979	772 777
Total Assets Less Current Liabilities	1	52 777	103 811	270 483	415 962	1 203 495	2 123 139
Trade Creditors Trade Payables				26 946	73 230	3 754	238 688
Trade Debtors Trade Receivables				66 018	165 174	1 095 875	480 465
Fixed Assets		1 500	16 088	19 699
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		54 664
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Dean W.

Role: Director

Appointed: 24 February 2023

Latest update: 12 December 2023

Ronan J.

Role: Director

Appointed: 24 February 2023

Latest update: 12 December 2023

Toni K.

Role: Director

Appointed: 19 February 2018

Latest update: 12 December 2023

People with significant control

Extrabuild Holding Company Limited

Address: Tyrrell & Co, Unit D South Cambridge Business Park Babraham Road, Sawston, Cambridge, CB22 3JH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 14134121

Notified on 27 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Toni K.

Notified on 1 November 2017

Ceased on 27 February 2023

Nature of control:

over 3/4 of shares

Patrick R.

Notified on 16 May 2016

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-05-16
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	11 September 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Extrabuild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Ronan J.

Toni K.

Patrick R.

People with significant control

Extrabuild Holding Company Limited

Toni K.

Patrick R.

Accounts Documents

Company filings

Filing category

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