Extremus Dog Training Ltd in Carmarthen, SA31 2NF

Description

Data updated on: 01-11-2023

Extremus Dog Training Ltd, a Private Limited Company, with headquarters in Llys Deri, Parc Pensarn, Carmarthen. The postal code is SA31 2NF. The firm has existed eleven years on the local market. The firm's registration number is 08409098. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Extremus Dog Training Limited released its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-13.

Within this particular company, most of director's responsibilities have been executed by Jacqueline L. and Darren P.. Within the group of these two executives, Darren P. has been with the company for the longest period of time, having become a part of the Management Board on 2013.

Executives with significant control over the firm are: Jacqueline L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth			867	402

Balance Sheet
Cash Bank On Hand				17 169	21 987	46 610	67 270	67 794	89 941	82 131
Current Assets	18 103	10 575	26 686	28 506	38 337	59 185	88 520	89 544	94 191	86 631
Debtors	4 878	1 169	1 205	1 337	2 500	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities				402	535	7 545	4 541	7 391	4 956	13 990
Other Debtors				1 337	2 500	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment				7 841	7 407	15 238	13 030	13 977	12 699	10 747
Total Inventories				10 000	13 850	10 075	18 750	19 250	1 750	2 000
Cash Bank In Hand	7 225	3 106	15 556
Net Assets Liabilities Including Pension Asset Liability	-7 773	-18 631	867	402
Stocks Inventory	6 000	6 300	9 925
Tangible Fixed Assets	7 093	6 108	7 799

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 873	-18 731	767
Shareholder Funds			867	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 615	12 084	17 163	17 121	21 158	25 290	28 491
Additions Other Than Through Business Combinations Property Plant Equipment					2 035	12 910	3 500	4 984	2 854	1 249
Amounts Owed To Related Parties				31 161	40 825	61 931	68 331	66 700
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				34 377	43 801	65 470	25 000	20 276	14 899	9 873
Depreciation Expense Property Plant Equipment				2 613	2 469	5 079	4 343	4 037	4 132	3 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 385
Disposals Property Plant Equipment							-5 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 469	5 079	4 343	4 037	4 132	3 201
Net Current Assets Liabilities	-14 866	-24 739	-5 984	-5 871	-5 464	-6 285	17 919	15 027	8 869	14 926
Number Shares Issued Fully Paid								100	100	100
Other Creditors				498	2 526	3 238	2 126	2 655
Other Inventories				10 000	13 850	10 075	18 750	19 250	1 750	2 000
Other Remaining Borrowings							25 000	20 276	14 899	9 873
Par Value Share	1	1	1						1	1
Property Plant Equipment Gross Cost				17 456	19 491	32 401	30 151	35 135	37 989	39 238
Provisions For Liabilities Balance Sheet Subtotal				1 568	1 408	1 408	1 408	1 337	1 714	1 810
Total Assets Less Current Liabilities		-18 631	1 815	1 970	1 943	8 953	30 949	29 004	21 569	25 673
Total Borrowings							25 000	20 276	14 899	9 873
Trade Creditors Trade Payables				2 718	450	301	144	260	96
Amount Specific Advance Or Credit Directors				-15 580	-20 413	-30 966	-34 166	-33 350	-25 749	-26 719
Amount Specific Advance Or Credit Made In Period Directors				164
Amount Specific Advance Or Credit Repaid In Period Directors					-4 833	-10 553	-3 200
Capital Employed	-7 773	-18 631	867
Creditors Due Within One Year	32 969	35 314	32 670	34 377
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Provisions For Liabilities Charges			948	1 568
Fixed Assets			7 799	7 841
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 458	1 051	4 292
Tangible Fixed Assets Cost Or Valuation	9 458	10 509	14 801
Tangible Fixed Assets Depreciation	2 365	4 401	7 002
Tangible Fixed Assets Depreciation Charged In Period	2 365	2 036	2 601
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jacqueline L.

Role: Director

Appointed: 30 July 2013

Latest update: 8 March 2024

Darren P.

Role: Director

Appointed: 19 February 2013

Latest update: 8 March 2024

People with significant control

Jacqueline L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-19
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Extremus Dog Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Darren P.

H & H Accountants Limited

Jacqueline L.

People with significant control

Jacqueline L.

Darren P.

Accounts Documents

Company filings

Filing category

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