Extreme Access Limited in Alton, GU34 5PR

Description

Data updated on: 01-11-2023

Registered as 05106647 20 years ago, Extreme Access Limited is categorised as a Private Limited Company. The latest registration address is Paxfield, Paice Lane, Medstead Alton. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Extreme Access Ltd filed its account information for the period up to Thursday 31st March 2022. The most recent confirmation statement was submitted on Thursday 20th April 2023.

As for the firm, all of director's assignments have so far been performed by Damien O. who was appointed in 2004 in April. Additionally, the director's assignments are constantly helped with by a secretary - Sandra O., who was selected by the firm on 2004-04-20.

Damien O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	28 998	62 281	75 347	33 819	49 331

Balance Sheet
Cash Bank In Hand		15 015		5 248	18 735
Cash Bank On Hand					18 735					26 404
Current Assets	72 260	87 606	119 582	86 581	91 101	116 080	98 126	55 992	79 107	121 344	83 254	146 148
Debtors	72 260	72 591	76 582	81 333	62 938	45 091	95 676	42 913	55 668	84 840	71 254	110 148
Net Assets Liabilities					49 331	16 538	5 480	10 941	-105	19 093	-9 008	25 934
Net Assets Liabilities Including Pension Asset Liability	28 998	62 281	75 347	33 819	49 331
Other Debtors					10 278	7 291		300	490	3 298	7 454	260
Property Plant Equipment					34 433	35 718	26 762	30 945	41 920	44 980	33 734
Stocks Inventory			43 000		9 428
Tangible Fixed Assets	19 731	29 447	59 294	44 934	34 433
Total Inventories					9 428	70 989	2 450	13 079	23 439	10 100	12 000	36 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 898	62 181	75 247	33 719	49 231
Shareholder Funds	28 998	62 281	75 347	33 819	49 331

Other Financial Data
Accrued Liabilities					1 400	2 000	2 400	2 000	2 000	2 400	2 400	427
Accumulated Depreciation Impairment Property Plant Equipment					84 866	84 156	93 112	103 429	49 986	38 561	49 807	19 048
Additional Provisions Increase From New Provisions Recognised							-1 632		2 252
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 989		1 032
Amounts Owed By Directors						3 505	6 525	8 596
Amounts Owed To Directors					8 334
Average Number Employees During Period						4	5	4	5	5	5	4
Bank Borrowings Overdrafts						20 048	29 816	16 406	39 842	8 000	21 829	17 330
Corporation Tax Payable					14 844	3 903	9 591	13 144	6 685	1 733	3 554	11 342
Creditors					70 460	25 395	16 009	14 329	31 748	75 564	55 885	99 966
Creditors Due After One Year		8 060	34 728	25 147
Creditors Due Within One Year	60 166	41 740	57 695	64 179	70 460
Deferred Tax Liabilities					5 743	3 754	2 122	3 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 618			70 846	26 420
Disposals Property Plant Equipment						18 495			85 968	48 508
Dividends Paid						35 750	38 000	55 000	7 500
Finance Lease Liabilities Present Value Total					712	25 395	16 009	14 329	31 748	11 948	13 157	23 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 500	18 500	18 500
Increase Decrease In Property Plant Equipment						18 400		14 500	43 500	40 143
Increase From Depreciation Charge For Year Property Plant Equipment						11 908	8 956	10 317	17 403	14 995	11 246	117
Net Current Assets Liabilities	12 094	45 866	61 887	22 402	20 641	9 969	-3 151	-2 521	-4 871	57 009	20 475	46 182
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					931	32 019	125	388	6 228			9 386
Other Taxation Social Security Payable					4 330	3 471	7 618	2 683	4 032	3 384	3 982	6 453
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 542	1 542	3 083
Profit Loss						2 957	26 942	60 461	-3 546
Property Plant Equipment Gross Cost					119 299	119 874	119 874	134 374	91 906	83 541	64 143
Provisions					5 743	3 754	2 122	3 154	5 406	7 332
Provisions For Liabilities Balance Sheet Subtotal					5 743	3 754	2 122	3 154	5 406	7 332	7 332	4 807
Provisions For Liabilities Charges	2 827	4 972	11 106	8 370	5 743
Secured Debts		11 734	45 260	34 273	25 148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 536	37 200	622	983
Tangible Fixed Assets Cost Or Valuation	60 958	80 494	117 694	118 316	119 299
Tangible Fixed Assets Depreciation	41 227	51 047	58 400	73 382	84 866
Tangible Fixed Assets Depreciation Charged In Period		9 820	7 353	14 982	11 484
Total Additions Including From Business Combinations Property Plant Equipment						19 070		14 500	43 500	40 143
Total Assets Less Current Liabilities	31 825	75 313	121 181	67 336	55 074	45 687	23 611	28 424	37 049	101 989	54 209	71 482
Trade Creditors Trade Payables					2 247	25 809	2 688			16 039
Trade Debtors Trade Receivables					51 118	32 753	86 068	34 017	55 178	44 697	52 855	109 888
Value-added Tax Payable					297	10 007	10 310	10 247
Corporation Tax Recoverable										2 506

Company staff

Sandra O.

Role: Secretary

Appointed: 20 April 2004

Latest update: 7 February 2024

Damien O.

Role: Director

Appointed: 20 April 2004

Latest update: 7 February 2024

People with significant control

Damien O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 16 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 December 2016
Date Approval Accounts	16 December 2016

Extreme Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra O.

Damien O.

People with significant control

Damien O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Extreme Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra O.

Damien O.

People with significant control

Damien O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016