Extrode Limited in Warrington, WA4 6QP

Description

Data updated on: 01-11-2023

The firm is registered in Warrington with reg. no. 04158884. It was started in 2001. The headquarters of the firm is situated at Autostop Wilderspool Causeway. The zip code for this address is WA4 6QP. The enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time the company accounts were reported.

Mina H. is this specific firm's single managing director, that was appointed in 2015 in March. That company had been governed by Frank B. till 2015-04-02. Furthermore another director, including Alan C. gave up the position in 2010. In addition, the director's duties are constantly supported by a secretary - Nourhan N., who joined the company on 2018-02-07.

Mina H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	14 206	20 777	2 004	116	3 773	34 151

Balance Sheet
Cash Bank In Hand	16 810	19 296	3 728	683	27 184
Current Assets	26 277	29 297	15 708	11 019	34 168	81 783	87 182	74 617	71 124	94 489	51 915	153 355
Debtors	8 212	2 430	2 130	8 279	17 567
Net Assets Liabilities Including Pension Asset Liability	14 206	20 777	2 004	116	3 773	34 151
Stocks Inventory	1 255	2 430	9 850	2 057	2 137
Tangible Fixed Assets	14 370	15 097	13 485	12 104	19 458
Net Assets Liabilities						47 847	52 178	43 585	39 752	28 201	83 768	81 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 106	20 677	1 904	16	123
Shareholder Funds	14 206	20 777	2 004	116	3 773	34 151

Other Financial Data
Creditors Due Within One Year	24 284	22 432	27 189	23 007	62 037	64 888
Net Current Assets Liabilities	1 993	6 865	-11 481	-11 988	-15 149	17 858	34 119	24 471	9 075	2 617	94 905	86 611
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges					3 551
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		2 887	656	647	11 552
Tangible Fixed Assets Cost Or Valuation	34 564	37 451	38 107	38 754	50 306
Tangible Fixed Assets Depreciation	20 194	22 354	24 622	26 650	30 848
Tangible Fixed Assets Depreciation Charged In Period		2 160	2 268	2 028	4 198
Total Assets Less Current Liabilities	16 363	21 962	2 004	116	4 309	34 896	53 943	45 366	41 873	29 924	2 709	111 573
Accrued Liabilities Not Expressed Within Creditors Subtotal						745	1 765	1 781	2 121	1 723	1 774	3 433
Average Number Employees During Period								8	8	9	7	9
Creditors						51 192	54 026	51 109	62 837	92 660	73 076	66 744
Fixed Assets	14 370	15 097	13 485	12 104	19 458	17 038	19 824	20 895	32 798	27 307	23 870	24 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 720	963	963	963	788	788
Accruals Deferred Income					536	745
Creditors Due After One Year	2 157	1 185