The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Mangham, Neil Simon
Financial Director born in March 1979Individual (3 offsprings)Officer
2014-02-21 ~ nowOF - Director → CIF 0 - 2
Mr Willis Arnold Charlesworth
Born in March 1936Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Charlesworth, James Kerber
Company Director born in October 1968Individual (2 offsprings)Officer 2004-10-07 ~ nowOF - Director → CIF 0 - 4
Mrs Joan Charlesworth
Born in April 1940Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Charlesworth, Willis Arnold
Engineer born in March 1936Individual (2 offsprings)Officer ~ 2023-10-31OF - Director → CIF 0 - 2
Charlesworth, Matthew Kerber
Chartered Quantity Surveyor born in May 1971Individual (1 offspring)Officer 2004-10-07 ~ 2013-01-11OF - Director → CIF 0 - 3
Charlesworth, Joan
Secretary born in April 1940Individual (2 offsprings)Officer ~ 2023-10-31OF - Director → CIF 0Charlesworth, Joan
Individual (2 offsprings)Officer ~ 2023-10-31OF - Secretary → CIF 0
Company in focus
EXTRUDAKERB (MALTBY ENGINEERING) LIMITED
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
71129 - Other Engineering Activities
Brief company account
(expand)
Administrative Expenses
-2,569,118 GBP2023-01-01 ~ 2023-12-31
-2,637,405 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
16 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
542,062 GBP2023-01-01 ~ 2023-12-31
-1,551,145 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
406,662 GBP2023-01-01 ~ 2023-12-31
-1,187,546 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
928,837 GBP2023-12-31
522,175 GBP2022-12-31
1,709,721 GBP2021-12-31
Intangible Assets
Other
249,934 GBP2023-12-31
306,498 GBP2022-12-31
Property, Plant & Equipment
2,319,697 GBP2023-12-31
2,704,362 GBP2022-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
2,869,631 GBP2023-12-31
3,310,860 GBP2022-12-31
Debtors
1,432,568 GBP2023-12-31
1,137,037 GBP2022-12-31
Cash at bank and in hand
917 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,529,501 GBP2023-12-31
2,071,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,620,993 GBP2023-12-31
-4,171,861 GBP2022-12-31
Net Current Assets/Liabilities
-1,091,492 GBP2023-12-31
-2,100,079 GBP2022-12-31
Total Assets Less Current Liabilities
1,778,139 GBP2023-12-31
1,210,781 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-831,300 GBP2023-12-31
-670,604 GBP2022-12-31
Net Assets/Liabilities
946,839 GBP2023-12-31
540,177 GBP2022-12-31
Equity
Called up share capital
18,002 GBP2023-12-31
18,002 GBP2022-12-31
Equity
946,839 GBP2023-12-31
540,177 GBP2022-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
3,106,507 GBP2023-01-01 ~ 2023-12-31
3,117,034 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,572 GBP2023-01-01 ~ 2023-12-31
111,317 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,549,912 GBP2023-01-01 ~ 2023-12-31
3,574,196 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
488,461 GBP2023-01-01 ~ 2023-12-31
417,035 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,400 GBP2023-01-01 ~ 2023-12-31
-349,800 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
350,055 GBP2023-12-31
338,330 GBP2022-12-31
Intangible Assets - Gross Cost
370,055 GBP2023-12-31
358,330 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
100,121 GBP2023-12-31
31,832 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,121 GBP2023-12-31
51,832 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
68,289 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,289 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
249,934 GBP2023-12-31
306,498 GBP2022-12-31
Intangible Assets
249,934 GBP2023-12-31
306,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,104 GBP2023-12-31
253,104 GBP2022-12-31
Plant and equipment
4,920,606 GBP2023-12-31
4,920,606 GBP2022-12-31
Furniture and fittings
364,174 GBP2023-12-31
364,174 GBP2022-12-31
Computers
164,635 GBP2023-12-31
149,950 GBP2022-12-31
Motor vehicles
2,674,449 GBP2023-12-31
2,850,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,376,968 GBP2023-12-31
8,537,899 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-235,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-235,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,826 GBP2023-12-31
51,498 GBP2022-12-31
Plant and equipment
4,018,802 GBP2023-12-31
3,837,719 GBP2022-12-31
Furniture and fittings
194,282 GBP2023-12-31
179,559 GBP2022-12-31
Computers
144,242 GBP2023-12-31
141,855 GBP2022-12-31
Motor vehicles
1,642,119 GBP2023-12-31
1,622,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,057,271 GBP2023-12-31
5,833,537 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,328 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
181,083 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,723 GBP2023-01-01 ~ 2023-12-31
Computers
2,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
240,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-221,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
195,278 GBP2023-12-31
201,606 GBP2022-12-31
Plant and equipment
901,804 GBP2023-12-31
1,082,887 GBP2022-12-31
Furniture and fittings
169,892 GBP2023-12-31
184,615 GBP2022-12-31
Computers
20,393 GBP2023-12-31
8,095 GBP2022-12-31
Motor vehicles
1,032,330 GBP2023-12-31
1,227,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
935,610 GBP2023-12-31
631,848 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
68,326 GBP2023-12-31
13,814 GBP2022-12-31
Other Debtors
Current
244,962 GBP2023-12-31
193,336 GBP2022-12-31
Prepayments/Accrued Income
Current
137,070 GBP2023-12-31
116,039 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
46,600 GBP2023-12-31
182,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,432,568 GBP2023-12-31
1,137,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,427,439 GBP2023-12-31
1,800,283 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
262,726 GBP2023-12-31
264,402 GBP2022-12-31
Other Remaining Borrowings
Current
492,403 GBP2023-12-31
687,035 GBP2022-12-31
Trade Creditors/Trade Payables
Current
890,611 GBP2023-12-31
974,514 GBP2022-12-31
Corporation Tax Payable
Current
68,326 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
159,060 GBP2023-12-31
341,916 GBP2022-12-31
Other Creditors
Current
248,173 GBP2023-12-31
22,195 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,255 GBP2023-12-31
81,516 GBP2022-12-31
Creditors
Current
3,620,993 GBP2023-12-31
4,171,861 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
681,901 GBP2023-12-31
429,079 GBP2022-12-31
Other Remaining Borrowings
Non-current
149,399 GBP2023-12-31
241,525 GBP2022-12-31
Creditors
Non-current
831,300 GBP2023-12-31
670,604 GBP2022-12-31
Bank Overdrafts
1,427,439 GBP2023-12-31
1,800,283 GBP2022-12-31
Total Borrowings
2,069,241 GBP2023-12-31
2,728,843 GBP2022-12-31
Current
1,919,842 GBP2023-12-31
2,487,318 GBP2022-12-31
Non-current
149,399 GBP2023-12-31
241,525 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
417,492 GBP2023-12-31
327,216 GBP2022-12-31
Minimum gross finance lease payments owing
1,240,271 GBP2023-12-31
802,689 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
944,627 GBP2023-12-31
693,481 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Between two and five year
260,000 GBP2023-12-31
260,000 GBP2022-12-31
More than five year
1,500,000 GBP2023-12-31
1,565,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,825,000 GBP2023-12-31
1,890,000 GBP2022-12-31
- Registered number 01302655
EXTRUDAKERB (MALTBY ENGINEERING) LIMITED
Info
Denaby Lane Industrial Estate, Old Denaby, Doncaster, South Yorkshire DN12 4JJPrivate Limited Company incorporated on 1977-03-15 (48 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-05-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.