Exlabesa Extrusions (doncaster) Limited in Doncaster, DN2 4SG

Description

Data updated on: 01-11-2023

Exlabesa Extrusions (doncaster) Limited can be reached at Doncaster at Ogden Road. Anyone can search for the firm using the post code - DN2 4SG. Exlabesa Extrusions (doncaster)'s founding dates back to 2001. The enterprise is registered under the number 04164298 and their official state is active. It changed its registered name already two times. Up till 2017 it has provided its services under the name of Kaye Aluminium but now it is listed under the business name Exlabesa Extrusions (doncaster) Limited. This business's SIC and NACE codes are 25110 which stands for Manufacture of metal structures and parts of structures. Exlabesa Extrusions (doncaster) Ltd filed its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-02-17.

On Thu, 9th Oct 2014, the firm was looking for a Draughtsperson Maunfacturing to fill a full time vacancy in Doncaster, Yorkshire. The offered job required experienced worker and a HND,HNC or equivalent level of education.

In the limited company, the majority of director's tasks have been performed by Dario F., Marina M., Jose M. and 2 other members of the Management Board who might be found within the Company Staff section of our website. As for these five people, Fergal D. has administered limited company for the longest period of time, having been a vital part of company's Management Board for five years. In order to provide support to the directors, the abovementioned limited company has been using the skills of Ana V. as a secretary since 2021.

Previous company's names
Exlabesa Extrusions (doncaster) Limited 2017-11-15
Kaye Aluminium Limited 2001-03-21
Bluetick Limited 2001-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	406 434	2 658 965	3 164 829	4 428 339
Current Assets	6 674 378	8 548 705	11 986 801	11 259 055
Debtors	4 884 830	4 382 699	5 949 870	4 785 340
Net Assets Liabilities	9 612 865	11 867 395	14 535 838	14 982 826
Other Debtors			-8 044
Property Plant Equipment	9 969 623	9 093 827	8 242 256	7 429 326
Total Inventories	1 383 114	1 507 041	2 872 102	2 045 376

Other Financial Data
Audit Fees Expenses	12 000	12 000	12 000	12 000
Taxation Compliance Services Fees	3 500	3 500	3 500	3 500
Company Contributions To Money Purchase Plans Directors	2 242	438	2 073	1 497
Director Remuneration	188 607	102 317	155 029	126 156
Number Directors Accruing Benefits Under Money Purchase Scheme	3	2	2
Accrued Liabilities	118 954	63 204	122 987	256 499
Accumulated Amortisation Impairment Intangible Assets		237	710	1 183
Accumulated Depreciation Impairment Property Plant Equipment	4 574 381	5 496 815	6 406 814	7 356 412
Additional Provisions Increase From New Provisions Recognised			-28 563	95 849
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		55 866
Administrative Expenses	3 743 340	3 142 797	3 528 421	3 459 444
Amortisation Expense Intangible Assets		237	473	473
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	60	53	52	48
Bank Borrowings	1 961 666	220 000
Bank Borrowings Overdrafts	1 741 666	1 521 667
Comprehensive Income Expense	734 280	2 254 530	2 668 443	446 988
Corporation Tax Payable	-10 108	449 655	224 647	-63 683
Cost Sales	15 788 285	11 962 005	20 413 663	26 622 043
Creditors	1 741 666	1 521 667	5 168 472	3 084 486
Current Tax For Period		459 764	485 347	194 828
Depreciation Expense Property Plant Equipment	891 550	948 503	956 923	959 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 069	46 924	9 854
Disposals Property Plant Equipment		179 846	62 018	13 980
Distribution Costs	659 571	467 327	672 163	711 459
Finished Goods	574 372	408 260	341 683	479 913
Fixed Assets	9 969 623	9 098 322	8 246 278	7 432 875
Further Item Interest Expense Component Total Interest Expense	43 674	15 695	1 950
Gain Loss On Disposals Property Plant Equipment	-9 349	10 669	-10 530	-3 326
Gross Profit Loss	5 450 230	6 254 593	7 305 424	4 908 568
Increase From Amortisation Charge For Year Intangible Assets		237	473	473
Increase From Depreciation Charge For Year Property Plant Equipment		948 503	956 923	959 452
Intangible Assets		4 495	4 022	3 549
Intangible Assets Gross Cost		4 732	4 732
Interest Expense On Bank Loans Similar Borrowings	47 064	32 325
Interest Payable Similar Charges Finance Costs	93 328	48 020	1 950
Merchandise	753 662	977 281	2 166 151	1 421 026
Net Current Assets Liabilities	1 886 374	4 848 072	6 818 329	8 174 569
Number Shares Issued Fully Paid		2 177 814	2 177 814	2 177 814
Operating Profit Loss	1 051 519	2 818 180	3 127 177	737 665
Other Creditors	10 486	6 158	7 470	322
Other Deferred Tax Expense Credit	234 019	55 866	-28 563	95 849
Other Operating Income Format1	4 200	173 711	22 337
Other Taxation Social Security Payable	157 272	925 976	185 974	88 656
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	29 943	41 553	29 793	27 829
Prepayments	872 717	589 716	616 928	415 495
Prepayments Accrued Income	346 328	122 202	73 742	72 169
Profit Loss	734 280	2 254 530	2 668 443	446 988
Profit Loss On Ordinary Activities Before Tax	958 191	2 770 160	3 125 227	737 665
Property Plant Equipment Gross Cost	14 544 004	14 590 642	14 649 070	14 785 738
Provisions	501 466	557 332	528 769	624 618
Provisions For Liabilities Balance Sheet Subtotal	501 466	557 332	528 769	624 618
Social Security Costs	184 949	139 536	149 415	142 133
Staff Costs Employee Benefits Expense	2 121 199	1 752 337	1 715 702	1 693 436
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 695
Tax Expense Credit Applicable Tax Rate	182 056	526 330	593 793	140 156
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 098	5 485	572	815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	223 911	515 630	456 784	290 677
Total Additions Including From Business Combinations Intangible Assets		4 732
Total Additions Including From Business Combinations Property Plant Equipment		226 484	120 446	150 648
Total Assets Less Current Liabilities	11 855 997	13 946 394	15 064 607	15 607 444
Total Borrowings	3 728 455	1 741 667
Total Current Tax Expense Credit	-10 108	459 764
Total Operating Lease Payments	55 719	38 565	22 579	25 921
Trade Creditors Trade Payables	2 531 809	2 035 640	4 627 394	2 802 692
Trade Debtors Trade Receivables	3 664 855	3 669 831	5 258 250	4 296 300
Turnover Revenue	21 238 515	18 216 598	27 719 087	31 530 611
Wages Salaries	1 906 307	1 571 248	1 536 494	1 523 474
Work In Progress	55 080	121 500	364 268	144 437