Extremegb Ltd in Daventry, NN11 3TA

Description

Data updated on: 01-11-2023

Extremegb Ltd has existed in the business for twenty eight years. Registered under the number 03254526 in the year 1996, it have office at Hall Farm House Charwelton Road, Daventry NN11 3TA. This particular Extremegb Ltd company functioned under three different names in the past. The firm was established under the name of of Abundo and was changed to Sailgb on Wed, 4th Oct 2006. The company's third name was current name up till 2001. The enterprise's Standard Industrial Classification Code is 62012 - Business and domestic software development. Extremegb Limited filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-08-14.

On Tuesday 24th June 2014, the enterprise was searching for a Accounts Administrator to fill a part time post in Daventry, Midlands. The offered position required experienced worker and an education A level or its equivalent. In order to apply for the position, the candidates were supposed to contact the company at the following email address: jane@extremegb.comwith reference id ACD01.

Benjamin G., William G., Michal K. and Edward G. are registered as the company's directors and have been managing the firm for 4 years.

Previous company's names
Extremegb Ltd 2006-10-04
Abundo Ltd 2004-08-20
Sailgb Ltd 2001-02-26
Midlands Consulting Limited 1996-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-24	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 103	186 103	200 390	180 143	153 226	210 260

Balance Sheet
Cash Bank On Hand						37 048	503 132				254 538		32 228
Current Assets	241 178	269 357	266 210	207 440	273 564	516 097	1 284 159	1 494 415	1 329 393	1 806 304	2 656 790	3 739 726	3 113 692
Debtors	18 679	79 240	8 464	1 599	36 830	10 670	52 534	280 199	340 206	323 163	311 624	386 107	155 546
Net Assets Liabilities						210 260	442 914	512 451	435 318	553 225	712 720	994 780	499 329
Other Debtors						10 670	2 303	240 586	290 949	268 864	160 819	201 622
Property Plant Equipment						25 398	145 708	164 633	133 426	119 973	127 371	168 895	127 089
Total Inventories						468 379	728 493	1 214 216	989 187	1 483 141	2 090 628	3 353 619	2 925 918
Cash Bank In Hand	43 634	21 338	92 533		1 852	37 048
Net Assets Liabilities Including Pension Asset Liability	214 103	186 103	200 389	180 143	153 226	210 260
Stocks Inventory	178 865	168 779	165 213	205 841	234 882	468 379
Tangible Fixed Assets	358 749	404 210	434 992	478 424	493 859	553 848

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	205 103	177 103	191 389	171 143	144 226	201 260
Shareholder Funds	214 103	186 103	200 390	180 143	153 226	210 260

Other Financial Data
Accrued Liabilities							104 896	133 737	84 445	130 449	280 920	220 550
Accrued Liabilities Not Expressed Within Creditors Subtotal								-133 737	-84 445
Accumulated Amortisation Impairment Intangible Assets						316 934	370 065	428 809	494 557	540 012	594 707	644 091	644 091
Accumulated Depreciation Impairment Property Plant Equipment						62 967	80 101	106 745	142 211	169 604	211 780	238 033	284 466
Additions Other Than Through Business Combinations Intangible Assets							102 967	141 490	165 191	303 791	180 012	250 318
Additions Other Than Through Business Combinations Property Plant Equipment							137 444	57 819	4 259	18 199	49 574	67 777
Administrative Expenses						711 971	1 033 668	2 083 129	2 142 427	1 576 975	3 009 370	3 229 768
Amortisation Expense Intangible Assets							53 131	58 744	65 748	45 455	54 695	49 384
Average Number Employees During Period							20	23		54	54	60	49
Bank Borrowings								67 459	99 581			204 783
Bank Overdrafts									2 216	473 484		286 575
Comprehensive Income Expense							342 654	267 900	85 363	292 713	357 509	442 873
Cost Sales						3 189 312	5 597 351	5 967 483	5 812 446	4 161 845	8 046 256	8 478 170
Creditors						72 995	148 705	263 242	442 590	2 226 672	495 000	3 377 894	3 590 796
Depreciation Expense Property Plant Equipment							17 134	30 984	35 465	29 310	42 177	26 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 318
Disposals Property Plant Equipment								-12 250
Dividend Per Share Interim									18	19	22
Dividends Paid						60 000	110 000	-198 363	-162 496	-174 806	-198 014	-160 813
Financial Liabilities							148 705	263 242	169 872
Fixed Assets	358 749	404 210	434 992	478 424	493 859	553 848	723 994	825 665	893 901	973 593	1 106 308	1 348 766	1 575 461
Gross Profit Loss						834 149	1 327 471	2 376 415	2 263 934	1 860 789	3 437 027	3 700 139
Increase From Amortisation Charge For Year Intangible Assets							53 131	58 744	65 748	45 455	54 695	49 384
Increase From Depreciation Charge For Year Property Plant Equipment							17 134	29 962	35 466	27 393	42 176	26 253	46 433
Intangible Assets						528 450	578 286	661 032	760 475	853 620	978 937	1 179 871	1 448 372
Intangible Assets Gross Cost						845 384	948 351	1 089 841	1 089 841	1 393 632	1 573 644	1 823 962	2 092 463
Interest Payable Similar Charges Finance Costs						6 237	8 766	15 289	36 144	33 000	28 072	31 192
Merchandise							728 493	1 214 216	989 187	1 483 141	2 090 628	3 353 619
Net Current Assets Liabilities	-135 763	-218 107	-234 603	-298 281	-316 154	-236 675	-132 375	-49 972	-15 993	-420 368	101 412	361 832	-477 104
Operating Profit Loss							316 425	293 286
Other Creditors						159 204	156 435	40 008	205 022	35 770	5 140	25 886
Other Interest Receivable Similar Income Finance Income						14
Other Operating Income Format1						1 080	21 912
Other Payables Accrued Expenses						33 918	104 896
Prepayments						6 063	14 549	39 613	48 706	31 823	23 384	24 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								39 613	48 706
Profit Loss						117 035	342 654	267 900	85 363	292 713	357 509	442 873
Profit Loss On Ordinary Activities Before Tax						117 035	306 949	277 997	85 363	250 814	399 585	439 179
Property Plant Equipment Gross Cost						88 365	225 809	271 378	271 378	289 577	339 151	406 928	411 555
Provisions For Liabilities Balance Sheet Subtotal							-35 682
Sales Marketing Distribution Average Number Employees						20	20
Taxation Social Security Payable						31 055	92 381	115 240	165 391	133 026	317 459	67 616
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-35 705	10 097		-41 899	42 076	-3 694
Total Additions Including From Business Combinations Intangible Assets													268 501
Total Additions Including From Business Combinations Property Plant Equipment													4 627
Total Assets Less Current Liabilities	222 986	186 103	200 390	180 143	177 705	317 173	555 937	775 693	962 353	553 225	1 207 720	1 710 598	1 098 357
Total Borrowings						72 995	148 705	67 459	272 718	473 484	495 000	715 818
Trade Creditors Trade Payables						568 553	1 062 822	1 187 943	788 731	1 453 943	1 951 859	2 572 484
Trade Debtors Trade Receivables									551	22 476	127 421	159 666
Turnover Revenue						4 023 461	6 924 822	8 343 898	8 076 380	6 022 634	11 483 283	12 178 309
Accruals Deferred Income	3 916	10 846			24 479	33 918
Creditors Due After One Year Total Noncurrent Liabilities						72 995
Creditors Due Within One Year Total Current Liabilities	376 941	377 028			593 359	758 835
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total					3 641	6 063
Provisions For Liabilities Charges	4 967	7 460
Tangible Fixed Assets Additions		90 755	83 712	96 622		115 243
Tangible Fixed Assets Cost Or Valuation	453 764	544 519	628 231	724 853	818 506	933 749
Tangible Fixed Assets Depreciation	95 015	140 309	193 239	246 429	324 647	379 901
Tangible Fixed Assets Depreciation Charge For Period		45 295				55 254
Creditors Due Within One Year		487 464	500 813	505 721
Number Shares Allotted			90 000	90 000
Par Value Share			0	0
Share Capital Allotted Called Up Paid		9 000	9 000	9 000
Tangible Fixed Assets Depreciation Charged In Period			52 930	53 190