Extrucut Aluminium Limited in Cheltenham, GL51 6SX

Description

Data updated on: 01-11-2023

Extrucut Aluminium is a company situated at GL51 6SX Cheltenham at Unit 26 Bamfurlong Industrial Park. The firm was established in 2012 and is registered under reg. no. 07909845. The firm has been active on the English market for 12 years now and its official status is active. This company's declared SIC number is 32990 which means Other manufacturing n.e.c.. Extrucut Aluminium Ltd reported its latest accounts for the financial period up to 2022-04-30. The latest confirmation statement was released on 2023-01-16.

Since Mon, 16th Jan 2012, this company has only been guided by one managing director: Shaun M. who has been supervising it for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 914	622	44 560	1 028

Balance Sheet
Cash Bank On Hand				45 262	58 756	77 161	84 705	81 207	294 160
Current Assets	40 824	79 811	136 667	191 788	165 737	207 861	255 071	288 194	627 573
Debtors	36 667	71 222	112 568	145 276	103 481	126 700	164 366	199 487	328 413
Net Assets Liabilities				1 028	1 679	14 849	88 870	107 006	192 565
Other Debtors					18 239	19 074	56 306	138 462	191 144
Property Plant Equipment				46 182	33 299	130 297	168 405	122 940	118 834
Total Inventories				1 250	3 500	4 000	6 000	7 500	5 000
Cash Bank In Hand	2 957	8 289	22 849	45 262
Net Assets Liabilities Including Pension Asset Liability	11 914	622	44 560	1 028
Stocks Inventory	1 200	300	1 250	1 250
Tangible Fixed Assets	13 284	10 877	56 952	46 185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 814	522	44 460	928
Shareholder Funds	11 914	622	44 560	1 028

Other Financial Data
Version Production Software									2 021
Accrued Liabilities					6 840	19 434	5 697	7 208	9 677
Accumulated Depreciation Impairment Property Plant Equipment				25 597	40 321	64 363	122 555	183 928	259 618
Additions Other Than Through Business Combinations Property Plant Equipment					1 841	121 040	96 300	15 908	71 584
Average Number Employees During Period				13	15	19	23	18	15
Creditors				157 211	184 165	261 875	209 146	229 443	248 943
Finance Lease Liabilities Present Value Total					7 125	16 026	24 540	30 007	30 006
Increase From Depreciation Charge For Year Property Plant Equipment					14 724	24 042	58 192	61 373	75 690
Loans From Directors					-46 868	51 212	374	10 934	4 901
Net Current Assets Liabilities	-1 370	-10 255	20 928	-23 708	-18 428	-54 014	45 925	58 751	378 630
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100	100
Other Creditors						1 970		8 860	200 000
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				71 779	73 620	194 660	290 960	306 868	378 452
Raw Materials Consumables					3 500	4 000	6 000	7 500
Taxation Including Deferred Taxation Balance Sheet Subtotal				9 237	6 661	23 454	30 313	22 129	21 391
Taxation Social Security Payable					187 252	147 200	96 300	88 095	95 681
Total Assets Less Current Liabilities	11 914	622	77 880	22 477	14 871	76 283	214 330	181 691	497 464
Trade Creditors Trade Payables					29 816	26 033	82 235	56 061	68 563
Trade Debtors Trade Receivables					85 242	107 626	108 060	61 025	137 269
Value-added Tax Payable								28 278	40 115
Advances Credits Directors				58 285	46 868	46 868
Advances Credits Made In Period Directors					158 679
Advances Credits Repaid In Period Directors					170 096
Amount Specific Advance Or Credit Directors				58 285	46 868	46 868
Amount Specific Advance Or Credit Made In Period Directors					158 679
Amount Specific Advance Or Credit Repaid In Period Directors					170 096
Creditors Due After One Year			21 930	12 212
Creditors Due Within One Year	42 194	90 066	115 739	215 496
Fixed Assets	13 284	10 877	56 952	46 185
Provisions For Liabilities Charges			11 390	9 237
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 605	1 143	61 198
Tangible Fixed Assets Cost Or Valuation	16 605	17 748	71 779	71 779
Tangible Fixed Assets Depreciation	3 321	6 871	14 827	25 594
Tangible Fixed Assets Depreciation Charged In Period	3 321	3 550	7 956	10 767
Tangible Fixed Assets Disposals			7 167

Company staff

Shaun M.

Role: Secretary

Appointed: 16 January 2012

Latest update: 15 January 2024

Shaun M.

Role: Director

Appointed: 16 January 2012

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-01-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 August 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 May 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Extrucut Aluminium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Shaun M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies