Extreme 4x4 Ltd in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Extreme 4x4 Ltd has existed on the British market for at least 15 years. Registered with number 06903538 in 2009, the firm is located at Middleborough House, Colchester CO1 1QT. The company's SIC and NACE codes are 45310, that means Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time when account status updates were filed.

There's a group of two directors leading this specific firm at the current moment, specifically Colin D. and Jeremy C. who have been executing the directors obligations since August 2011.

Jeremy C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	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	GBP
Net Worth	-121 449	-238 696	-315 036	-404 567	-482 128

Balance Sheet
Cash Bank On Hand						15 111	16 282	5 354	9 405	4 409	1 822	53	6 960
Current Assets	151 595	123 676	122 016	203 384	158 721	158 721	165 245	218 945	214 521	218 590	154 494	152 690	175 775
Debtors	907	8 497	9 733	23 636	17 296	17 296	31 494	42 956	37 462	53 236		8 104	4 924
Net Assets Liabilities						-482 128	-577 296	-677 095	-775 107	-874 160	-935 091	-996 253	-1 085 071
Other Debtors								1 056				2 468	3 610
Property Plant Equipment						942	800	680	577	490	416	353	300
Total Inventories						126 314	117 469	170 635	167 654	160 945	152 672	144 533	163 891
Cash Bank In Hand	138	537	1 619	48 088	15 111
Net Assets Liabilities Including Pension Asset Liability	-121 449	-238 696	-315 036	-404 567	-482 128
Stocks Inventory	150 550	114 642	110 664	131 660	126 314
Tangible Fixed Assets	1 121	1 159	985	1 108	942

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-121 649	-238 896	-315 236	-404 767	-482 328
Shareholder Funds	-121 449	-238 696	-315 036	-404 567	-482 128

Other Financial Data
Total Fixed Assets Additions		243
Total Fixed Assets Cost Or Valuation	1 653	1 896
Total Fixed Assets Depreciation	532	737
Total Fixed Assets Depreciation Charge In Period		205
Accumulated Depreciation Impairment Property Plant Equipment						1 272	1 414	1 534	1 637	1 724	1 798	1 861	1 914
Average Number Employees During Period						4	4	4	4	4	4	4	3
Bank Borrowings Overdrafts													86
Creditors						641 791	743 341	896 720	990 205	1 093 240	1 090 001	1 149 296	1 261 146
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							142	120	103	87	74	63	53
Net Current Assets Liabilities	-122 570	-239 855	-316 021	-405 675	-483 070	-483 070	-578 096	-677 775	-775 684	-874 650	-935 507	-996 606	-1 085 371
Other Creditors						608 998	711 298	840 013	942 042	1 022 698	1 087 533	1 148 623	1 257 503
Other Taxation Social Security Payable						3 555	2 805	1 736	2 383	2 255	2 468	663
Property Plant Equipment Gross Cost							2 214	2 214	2 214	2 214	2 214	2 214	2 214
Total Assets Less Current Liabilities	-121 449	-238 696	-315 036	-404 567	-482 128	-482 128	-577 296	-677 095	-775 107	-874 160	-935 091	-996 253	-1 085 071
Trade Creditors Trade Payables						29 238	29 238	54 971	45 780	68 287		10	3 557
Trade Debtors Trade Receivables						17 296	31 494	41 900	37 462	53 236		5 636	1 314
Advances Credits Directors						404 998	508 998	637 649	739 537
Advances Credits Made In Period Directors						30 512	104 000	128 651	101 888
Creditors Due Within One Year Total Current Liabilities	274 165	363 531
Fixed Assets	1 121	1 159	985	1 108	942
Tangible Fixed Assets Additions		243		318
Tangible Fixed Assets Cost Or Valuation	1 653	1 896	1 896	2 214	2 214
Tangible Fixed Assets Depreciation	532	737	911	1 106	1 272
Tangible Fixed Assets Depreciation Charge For Period		205
Creditors Due Within One Year		363 531	438 037	609 059	641 791
Number Shares Allotted			200		200
Par Value Share			1		1
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			174	195	166

Company staff

Colin D.

Role: Director

Appointed: 01 August 2011

Latest update: 10 March 2024

Jeremy C.

Role: Director

Appointed: 12 May 2009

Latest update: 10 March 2024

People with significant control

Jeremy C.

Notified on 12 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	17 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Extreme 4x4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Jeremy C.

Veronica W.

John R.

People with significant control

Jeremy C.

Accounts Documents

Company filings

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