Extraction Services Limited in Kettering, NN14 3BS

Description

Data updated on: 01-11-2023

10863003 is a registration number assigned to Extraction Services Limited. The firm was registered as a Private Limited Company on 2017-07-12. The firm has existed in this business for 7 years. The firm can be gotten hold of in Snapes Lodge Farm Sudborough in Kettering. The main office's area code assigned to this address is NN14 3BS. This business's principal business activity number is 38110 - Collection of non-hazardous waste. 2022-07-31 is the last time when company accounts were reported.

According to the official data, this specific limited company is presided over by one managing director: Christopher W., who was appointed 7 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Laura H. as a secretary since July 2017.

Christopher W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			286 166	146 981	165 624	149 926
Current Assets	35 341	148 587	431 593	512 232	480 036	495 956
Debtors			145 427	365 251	314 412	346 030
Net Assets Liabilities	-3 544	113 281	390 083	434 262	444 094	469 551
Other Debtors			3 337	68 487	55 694	56 492
Property Plant Equipment			145 383	150 388	125 428	115 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			98 015	136 872	167 417	197 118
Additions Other Than Through Business Combinations Property Plant Equipment				43 862	5 585	39 590
Average Number Employees During Period		3	3	3	4	4
Bank Borrowings			11 904	48 333	36 428	22 857
Bank Overdrafts			3 571	13 571	13 571	13 571
Creditors	11 895	38 161	127 193	157 179	120 796	96 955
Finance Lease Liabilities Present Value Total			24 950	24 950	18 700
Fixed Assets	52 058	112 327	145 383
Increase From Depreciation Charge For Year Property Plant Equipment				38 857	30 545	33 501
Net Current Assets Liabilities	23 446	110 426	304 400	355 053	359 240	399 001
Other Creditors			526		48	40
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 800
Other Disposals Property Plant Equipment						20 000
Property Plant Equipment Gross Cost			243 398	287 260	292 845	312 435
Provisions For Liabilities Balance Sheet Subtotal						21 910
Taxation Social Security Payable			98 146	118 658	64 718	64 476
Total Assets Less Current Liabilities	75 504	222 753	449 783	505 441	484 668	514 318
Trade Creditors Trade Payables					23 759	18 868
Trade Debtors Trade Receivables			142 090	101 401	97 621	126 077
Amount Specific Advance Or Credit Directors				195 363	161 097	161 097
Amount Specific Advance Or Credit Made In Period Directors				195 363
Amount Specific Advance Or Credit Repaid In Period Directors					34 266

Company staff

Christopher W.

Role: Director

Appointed: 12 July 2017

Latest update: 5 March 2024

Laura H.

Role: Secretary

Appointed: 12 July 2017

Latest update: 5 March 2024

People with significant control

Christopher W.

Notified on 12 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Extraction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Laura H.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode