In Extremis Limited in Church) Ibrox, G51 1RN

Description

Data updated on: 01-11-2023

In Extremis Limited has existed on the market for 31 years. Registered with number SC142085 in the year 1993, the company is based at C/o Glasgow Climbing Centre, Church) Ibrox G51 1RN. The company's SIC and NACE codes are 93110 and their NACE code stands for Operation of sports facilities. The firm's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Sunday 1st January 2023.

Derek L. and Neil M. are registered as the firm's directors and have been managing the firm since 1993. To help the directors in their tasks, this specific business has been using the skills of Derek L. as a secretary since 1993.

Executives with significant control over the firm are: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 054	112 098	105 573	93 723	74 411	95 602

Balance Sheet
Cash Bank In Hand	184 758	26 161	226 445	344 283	273 197	126 658
Cash Bank On Hand						126 658	105 150	70 957	61 625
Current Assets	227 080	202 231	267 923	413 674	318 011	182 144	339 347	179 734	174 967
Debtors	17 734	153 244	17 366	43 451	11 210	22 019	210 134	85 051	88 948
Net Assets Liabilities Including Pension Asset Liability	16 054	112 098		93 723	74 411	95 602
Other Debtors						13 937	199 104
Property Plant Equipment									1 233
Stocks Inventory	24 588	22 826	24 112	25 940	33 604	33 467
Tangible Fixed Assets	5 748	3 438	2 446	1 800
Total Inventories						33 467	24 063	23 726	24 394

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	-52 946	43 098	36 573	24 723	5 411	26 602
Shareholder Funds	16 054	112 098	105 573	93 723	74 411	95 602

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						34 963	34 963	34 963	35 580
Amounts Owed By Group Undertakings							63 637	57 637	81 637
Average Number Employees During Period							12	23	12
Capital Redemption Reserve		23 000	23 000	23 000	23 000	23 000
Creditors						86 546	173 709	72 193	84 248
Creditors Due Within One Year		93 575	164 800	321 755	178 445	86 546
Debtors Due Within One Year					11 210	22 019
Dividends Paid								144 000	120 000
Fixed Assets	5 752	3 442	2 450	1 804	4	4	4	4	1 237
Increase From Depreciation Charge For Year Property Plant Equipment									617
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Intangible Fixed Assets Disposals					25 000
Investments Fixed Assets		4	4	4	4	4	4	4	4
Investments In Group Undertakings						4	4	4	4
Net Current Assets Liabilities	10 302	108 656	103 123	91 919	139 566	95 598	165 638	107 541	90 719
Number Shares Allotted			46 000	46 000	46 000	46 000
Number Shares Issued Fully Paid								46 000	46 000
Other Creditors						4 891	86 517		794
Other Creditors Due Within One Year					100 611	4 891
Other Taxation Social Security Payable						63 651	61 860	57 833	65 801
Par Value Share			1	1	1	1		1	1
Prepayments							1 104	1 113	289
Profit Loss								85 903	104 411
Profit Loss For Period						189 191
Property Plant Equipment Gross Cost						34 963	34 963	34 963	36 813
Provisions Additional Amounts Provided						-65 159
Provisions For Liabilities Charges					65 159
Share Capital Allotted Called Up Paid		46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Cost Or Valuation	381 860	369 333	369 333	369 333	34 963
Tangible Fixed Assets Depreciation	376 112	365 895	366 887	367 533	34 963
Tangible Fixed Assets Depreciation Charged In Period			992	646	1 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					334 370
Tangible Fixed Assets Disposals		-13 727			334 370
Taxation Social Security Due Within One Year					54 214	63 651
Total Additions Including From Business Combinations Property Plant Equipment									1 850
Total Assets Less Current Liabilities	16 054	112 098	105 573	93 723	139 570	95 602	165 642	107 545	91 956
Total Dividend Payment						168 000
Total Reserves					28 411	49 602
Trade Creditors Trade Payables						18 004	25 332	14 360	17 653
Trade Creditors Within One Year					23 620	18 004
Trade Debtors Trade Receivables						8 082	11 030	2 301	7 022
Creditors Due Within One Year Total Current Liabilities	216 778	93 575
Other Aggregate Reserves	23 000	23 000
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Depreciation Charge For Period		1 067
Tangible Fixed Assets Depreciation Disposals		-11 284
Total Fixed Asset Investments Cost Or Valuation	4	4
Total Investments Fixed Assets	4	4

Company staff

Derek L.

Role: Secretary

Appointed: 19 January 1993

Latest update: 25 February 2024

Derek L.

Role: Director

Appointed: 19 January 1993

Latest update: 25 February 2024

Neil M.

Role: Director

Appointed: 19 January 1993

Latest update: 25 February 2024

People with significant control

Neil M.

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

Derek 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

In Extremis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Derek L.

Neil M.

Alexander M.

People with significant control

Neil M.

Derek L.

Accounts Documents

Company filings

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