Extrusion Lines Limited in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

The enterprise called Extrusion Lines was started on Tue, 19th Jul 2011 as a Private Limited Company. The firm's headquarters could be found at Bideford on 69 High Street. If you need to contact this business by post, its post code is EX39 2AT. The reg. no. for Extrusion Lines Limited is 07709641. The firm's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. Extrusion Lines Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. Its most recent confirmation statement was released on Wednesday 19th July 2023.

This company has a solitary director at the moment managing the company, namely Justin U. who has been carrying out the director's responsibilities for thirteen years. The company had been governed by Michael M. till Mon, 2nd Dec 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 322	13 115	16 844	2 085

Balance Sheet
Cash Bank In Hand	18 748	8 781	23 067	41 282
Cash Bank On Hand				41 282	29 305	87 254	29 532	37 830	79 283	104 074	208 026
Current Assets	26 732	35 196	53 217	89 982	123 987	214 046	186 406	216 731	305 597	356 381	462 563
Debtors	6 534	22 915	26 650	43 800	77 158	109 010	131 916	160 728	204 446	193 064	208 806
Net Assets Liabilities				2 085	12 499	60 797	33 658	36 768	68 817	116 818	192 177
Net Assets Liabilities Including Pension Asset Liability	7 322	13 115	16 844	2 085
Property Plant Equipment				680	9 696	6 299	3 106	435	6 417	4 503	4 813
Stocks Inventory	1 450	3 500	3 500	4 900
Tangible Fixed Assets	346	26 606	18 239	680
Total Inventories				4 900	17 524	17 782	24 958	18 173	21 868	59 243	45 731

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 322	12 115	15 844	1 085
Shareholder Funds	7 322	13 115	16 844	2 085

Other Financial Data
Amount Specific Advance Or Credit Directors						2 502
Amount Specific Advance Or Credit Made In Period Directors						3 052	178
Amount Specific Advance Or Credit Repaid In Period Directors						550	2 680
Accumulated Depreciation Impairment Property Plant Equipment				1 196	4 595	7 992	11 185	14 436	16 623	18 901	21 054
Average Number Employees During Period				1	2	2	2	2	2	3	3
Creditors				88 441	119 342	158 351	155 264	180 315	44 167	243 210	273 996
Creditors Due Within One Year	19 756	45 866	53 014	88 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment											949
Disposals Property Plant Equipment											1 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 448	29 448	36 723	36 723	36 723	45 675	45 675
Increase From Depreciation Charge For Year Property Plant Equipment					3 399	3 397	3 193	3 251	2 187	2 278	3 102
Net Current Assets Liabilities	6 976	-10 670	203	1 541	4 645	55 695	31 142	36 416	107 786	113 171	188 567
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 876	14 291	14 291	14 291	14 871	23 040	23 404	25 867
Provisions For Liabilities Balance Sheet Subtotal				136	1 842	1 197	590	83	1 219	856	1 203
Provisions For Liabilities Charges		2 821	1 598	136
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 245	822	360
Tangible Fixed Assets Cost Or Valuation	694	35 939	36 761	1 876
Tangible Fixed Assets Depreciation	348	9 333	18 522	1 196
Tangible Fixed Assets Depreciation Charged In Period		8 985	9 189	296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 622
Tangible Fixed Assets Disposals				35 245
Total Additions Including From Business Combinations Property Plant Equipment					12 415			580	8 169	364	3 552
Total Assets Less Current Liabilities	7 322	15 936	18 442	2 221	14 341	61 994	34 248	36 851	114 203	117 674	193 380
Advances Credits Directors	1 000
Advances Credits Repaid In Period Directors		1 000
Bank Borrowings									4 167

Company staff

Justin U.

Role: Director

Appointed: 19 July 2011

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm are: Opus Group (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bideford, EX39 2AT, Devon and was registered as a PSC under the reg no 07563433.

Opus Group (Uk) Ltd

Legal authority United Kingdom

Legal form United Kingdom Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, Crown Way, Cardiff Cf14 3uz

Registration number 07563433

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Extrusion Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin U.

Michael M.

People with significant control

Opus Group (Uk) Ltd

Accounts Documents

Company filings

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