Company information:
The Extension Company Limited (No: 03880854)
Address: RUSTY TILES COGGESHALL ROAD, DEDHAM, COLCHESTER, CO7 6ET, ENGLAND
Status: Active
Incorporated: 22-Nov-1999
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 43290 - Other construction installation
Current Director: MERVYN GLEN MILBURN ( DOB: Jan-1967 From: Nov-1999 )
Current Secretary: RICHARD CHARLES ALEXANDER FRANCIS ( DOB: Apr-1962 From: Nov-1999 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Nov-1999 To: Nov-1999 )
Resigned Director: DAVID CHRISTOPHER PUXLEY ( DOB: Apr-1959 From: Nov-1999 To: Oct-2014 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Nov-1999 To: Nov-1999 )
Persons of Significant Control:
Mr Mervyn Glen Milburn, 3 Christ Church Court, Colchester, Essex, CO3 3AU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 14,636 | 10,949 | 8,009 | 17,738 | 11,758 | 8,643 | 18,056 | 12,694 | 7,735 | 14636.0,10949.0,8009.0,17738.0,11758.0,8643.0,18056.0,12694.0,7735.0 |
Fixed assets / Property, plant and equipment | 14,591 | 10,904 | 7,964 | 17,693 | 11,713 | 8,598 | 18,011 | 12,649 | 7,690 | 14591.0,10904.0,7964.0,17693.0,11713.0,8598.0,18011.0,12649.0,7690.0 |
Fixed assets / Investments, fixed assets | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0 |
Current assets | 66,252 | 100,387 | 109,601 | 155,738 | 118,258 | 122,874 | 133,700 | 138,510 | 130,316 | 66252.0,100387.0,109601.0,155738.0,118258.0,122874.0,133700.0,138510.0,130316.0 |
Current assets / Total inventories | 4,150 | 30,831 | 10,400 | 11,400 | 5,405 | 4,850 | 4,850 | 350 | 18,094 | 4150.0,30831.0,10400.0,11400.0,5405.0,4850.0,4850.0,350.0,18094.0 |
Current assets / Debtors | 8,798 | 3,429 | 46,517 | 35,495 | 9,638 | 974 | 21,848 | 52,036 | 21,817 | 8798.0,3429.0,46517.0,35495.0,9638.0,974.0,21848.0,52036.0,21817.0 |
Current assets / Cash at bank and on hand | 53,304 | 66,127 | 52,684 | 108,843 | 103,215 | 117,050 | 107,002 | 86,124 | 90,405 | 53304.0,66127.0,52684.0,108843.0,103215.0,117050.0,107002.0,86124.0,90405.0 |
Net current assets (liabilities) | 34,258 | 52,737 | 64,816 | 97,156 | 76,434 | 91,123 | 64,787 | 82,589 | 82,277 | 34258.0,52737.0,64816.0,97156.0,76434.0,91123.0,64787.0,82589.0,82277.0 |
Total assets less current liabilities | 48,894 | 63,686 | 72,825 | 114,894 | 88,192 | 99,766 | 82,843 | 95,283 | 90,012 | 48894.0,63686.0,72825.0,114894.0,88192.0,99766.0,82843.0,95283.0,90012.0 |
Provisions for liabilities, balance sheet subtotal | 2,918 | 2,181 | 1,513 | 94 | 47 | 47 | 3,422 | 2,403 | 1,461 | 2918.0,2181.0,1513.0,94.0,47.0,47.0,3422.0,2403.0,1461.0 |
Net assets (liabilities) | 36,109 | 55,338 | 68,846 | 104,541 | 81,285 | 96,509 | 79,421 | 76,213 | 77,718 | 36109.0,55338.0,68846.0,104541.0,81285.0,96509.0,79421.0,76213.0,77718.0 |
Equity / share capital and reserves | 36,109 | 55,338 | 68,846 | 104,541 | 81,285 | 96,509 | 79,421 | 76,213 | 77,718 | 36109.0,55338.0,68846.0,104541.0,81285.0,96509.0,79421.0,76213.0,77718.0 |