Extreme Works G.b. Limited in Stanford-le-hope, SS17 0JU

Description

Data updated on: 01-11-2023

This business referred to as Extreme Works G.b was founded on January 19, 2004 as a Private Limited Company. This enterprise's headquarters may be contacted at Stanford-le-hope on Top Floor Claridon House, London Road. Assuming you want to reach the firm by post, its zip code is SS17 0JU. The official registration number for Extreme Works G.b. Limited is 05019694. This enterprise's Standard Industrial Classification Code is 59111 which stands for Motion picture production activities. Extreme Works G.b. Ltd filed its account information for the financial year up to 2023/01/31. Its most recent confirmation statement was submitted on 2023/01/19.

There is one director at the moment supervising this particular company, namely Leonard W. who's been executing the director's responsibilities since January 19, 2004.

Leonard W. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	63 618	55 273	12 978	64 798	57 523

Balance Sheet
Cash Bank On Hand					2 073	1 826	2 142	5 519	9 526	19 171	32 026
Current Assets	51 813	38 953	12 414	3 166	6 049	35 160	34 783	92 086	83 790	76 481	88 431
Debtors	18 503	10 773	4 348				2 145	57 925	53 014	47 190
Net Assets Liabilities					55 557	87 372	81 256	99 820	76 663	134 830	135 781
Other Debtors							2 145	47 190	47 190	47 190
Property Plant Equipment					106 703	91 913	123 450	119 215	98 642	190 872	162 673
Total Inventories					2 010	33 334	30 496	28 642	21 250	10 120	56 405
Cash Bank In Hand	27 745	23 065	2 841	1 200
Net Assets Liabilities Including Pension Asset Liability	63 618	55 273	12 978	64 798	57 523
Stocks Inventory	5 565	5 115	5 225	1 966
Tangible Fixed Assets	56 049	46 348	38 360	91 125

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	63 617	55 272	12 977	64 797
Shareholder Funds	63 618	55 273	12 978	64 798	57 523

Other Financial Data
Accrued Liabilities Deferred Income						1 800	2 500	52 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment					108 240	123 030	115 966	138 872	159 445	191 483	228 159
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts					10 230	8 230		1 816	4 365	14 342	34 595
Corporation Tax Payable					1 931	11 959	4 884	8 678	5 514	5 454	5 454
Creditors					10 230	8 230	18 979	22 408	69 250	53 861	79 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 200			13 648	17 883
Disposals Property Plant Equipment							19 200			43 673	44 706
Dividends Paid							35 000
Finance Lease Liabilities Present Value Total							18 979	22 408	19 250	3 861
Increase Decrease In Property Plant Equipment							43 673	18 671
Increase From Depreciation Charge For Year Property Plant Equipment						14 790	12 136	22 906	20 573	45 686	54 559
Merchandise					2 010	33 334	30 496	28 642	21 250	10 120	11 255
Net Current Assets Liabilities	7 569	8 925	-25 382	-26 327	-38 950	3 689	241	25 664	66 013	34 085	9 374
Number Shares Issued Fully Paid						1	1
Other Creditors					6 736		24 841	52 500
Other Taxation Social Security Payable					5 041		4 884	8 678
Par Value Share		1	1	1		1	1
Profit Loss						31 815	28 884
Property Plant Equipment Gross Cost					214 943	214 943	239 416	258 087	258 087	382 355	390 832
Provisions For Liabilities Balance Sheet Subtotal							23 456	22 651	18 742	36 266	36 266
Recoverable Value-added Tax							2 145	10 735	5 824
Total Additions Including From Business Combinations Property Plant Equipment							43 673	18 671		167 941	53 183
Total Assets Less Current Liabilities	63 618	55 273	12 978	64 798	67 753	95 602	123 691	144 879	164 655	224 957	172 047
Trade Creditors Trade Payables					31 291
Work In Progress											45 150
Creditors Due After One Year					10 230
Creditors Due Within One Year	44 244	30 028	37 796	29 493	44 999
Fixed Assets	56 049	46 348	38 360	91 125	106 703
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				70 498
Tangible Fixed Assets Cost Or Valuation	107 862	107 862	107 862	178 360
Tangible Fixed Assets Depreciation	51 813	61 514	69 502	87 235
Tangible Fixed Assets Depreciation Charged In Period		9 701	7 988	17 733

Company staff

Leonard W.

Role: Director

Appointed: 19 January 2004

Latest update: 5 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 19 January 2004

Resigned: 23 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 19 January 2004

Resigned: 23 January 2004

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 April 2024

Nichola P.

Role: Secretary

Appointed: 19 January 2004

Resigned: 04 December 2009

Latest update: 5 April 2024

People with significant control

Leonard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Extreme Works G.b. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard W.

Brighton Secretary Ltd

Brighton Director Ltd

Nichola P.

People with significant control

Leonard W.

Accounts Documents

Company filings

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