The Extension Company Limited in Colchester, CO7 6ET

Description

Data updated on: 01-11-2023

The Extension Company Limited with reg. no. 03880854 has been competing in the field for 25 years. This particular Private Limited Company is officially located at Rusty Tiles Coggeshall Road, Dedham in Colchester and company's postal code is CO7 6ET. This company's principal business activity number is 43290 and has the NACE code: Other construction installation. 2022-07-31 is the last time the company accounts were reported.

We have a single director at present running the following limited company, specifically Mervyn M. who has been performing the director's assignments for 25 years. Since 1999-11-22 David P., had been supervising this specific limited company up to the moment of the resignation in October 2014. To help the directors in their tasks, the limited company has been utilizing the skills of Richard F. as a secretary since 1999.

Mervyn M. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	61 227	36 109

Balance Sheet
Cash Bank In Hand	67 823	53 304
Cash Bank On Hand		53 304	66 127	52 684	108 843	103 215	117 050	107 002	86 124
Current Assets	106 361	66 252	100 387	109 601	155 738	118 258	122 874	133 700	138 510
Debtors	38 138	8 798	3 429	46 517	35 495	9 638	974	21 848	52 036
Net Assets Liabilities		36 109	55 338	68 846	104 541	81 285	96 509	79 421	76 213
Net Assets Liabilities Including Pension Asset Liability	61 227	36 109
Other Debtors			634	582	709	1 631	554	7 235	2 715
Property Plant Equipment		14 591	10 904	7 964	17 693	11 713	8 598	18 011	12 649
Stocks Inventory	400	4 150
Tangible Fixed Assets		14 591
Total Inventories		4 150	30 831	10 400	11 400	5 405	4 850	4 850	350

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	61 225	36 107
Shareholder Funds	61 227	36 109

Other Financial Data
Accrued Liabilities Deferred Income		2 200	2 550
Accumulated Depreciation Impairment Property Plant Equipment		9 800	13 487	17 422	12 966	18 946	22 061	27 648	33 010
Amounts Owed By Associates		150	150
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		5 599	11 052
Creditors		9 867	6 167	2 466	10 259	6 860	3 210	68 913	16 667
Creditors Due After One Year		9 867
Creditors Due Within One Year	45 179	31 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 592
Disposals Property Plant Equipment					17 654
Finance Lease Liabilities Present Value Total		9 867	6 167	2 466	10 259	6 860	3 210	2 887
Fixed Assets	45	14 636	10 949	8 009	17 738	11 758	8 643	18 056	12 694
Increase From Depreciation Charge For Year Property Plant Equipment			3 687	3 935	6 136	5 980	3 115	5 587	5 362
Investments Fixed Assets	45	45	45	45	45	45	45	45	45
Investments In Joint Ventures		45	45	45	45	45	45	45	45
Net Current Assets Liabilities	61 182	34 258	52 737	64 816	97 156	76 434	91 123	64 787	82 589
Number Shares Allotted		2
Other Creditors			15 119	11 696	15 611	15 924	13 141	15 380	16 781
Other Taxation Social Security Payable			14 914	13 358	28 405	6 202	8 977	7 598	13 764
Par Value Share		1
Prepayments Accrued Income		829	634	582	709
Property Plant Equipment Gross Cost		24 391	24 391	25 386	30 659	30 659	30 659	45 659
Provisions For Liabilities Balance Sheet Subtotal		2 918	2 181	1 513	94	47	47	3 422	2 403
Provisions For Liabilities Charges		2 918
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		18 279
Tangible Fixed Assets Cost Or Valuation	30 335	24 391
Tangible Fixed Assets Depreciation	30 335	9 800
Tangible Fixed Assets Depreciation Charged In Period		3 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 223
Tangible Fixed Assets Disposals		24 223
Total Additions Including From Business Combinations Property Plant Equipment				995	22 927			15 000
Total Assets Less Current Liabilities	61 227	48 894	63 686	72 825	114 894	88 192	99 766	82 843	95 283
Trade Creditors Trade Payables		2 542	13 917	16 031	11 392	16 291	5 994	18 048	21 209
Trade Debtors Trade Receivables		7 819	2 645	45 935	34 786	8 007	420	14 613	49 321
Bank Borrowings Overdrafts								25 000	16 667