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 2
  • 1
    Armstrong, Edward Peter
    Managing Director born in November 1983
    Individual (8 offsprings)
    Officer
    2014-02-14 ~ now
    OF - Director → CIF 0
  • 2
    5 Giffard Court, Millbrook Close, Northampton, Northamptonshire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    300 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Schupak, David William
    Regional Director born in January 1970
    Individual (3 offsprings)
    Officer
    2014-02-14 ~ 2018-11-22
    OF - Director → CIF 0
parent relation
Company in focus

EXRAT OPERATIONS LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
30,560 GBP2024-03-31
36,611 GBP2023-03-31
Total Inventories
13,221 GBP2024-03-31
15,634 GBP2023-03-31
Debtors
25,388 GBP2024-03-31
25,280 GBP2023-03-31
Cash at bank and in hand
66,799 GBP2024-03-31
88,730 GBP2023-03-31
Current Assets
105,408 GBP2024-03-31
129,644 GBP2023-03-31
Creditors
Current
124,387 GBP2024-03-31
110,272 GBP2023-03-31
Net Current Assets/Liabilities
-18,979 GBP2024-03-31
19,372 GBP2023-03-31
Total Assets Less Current Liabilities
11,581 GBP2024-03-31
55,983 GBP2023-03-31
Creditors
Non-current
-10,840 GBP2024-03-31
-20,840 GBP2023-03-31
Net Assets/Liabilities
115 GBP2024-03-31
34,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15 GBP2024-03-31
34,022 GBP2023-03-31
Equity
115 GBP2024-03-31
34,122 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,151 GBP2024-03-31
67,151 GBP2023-03-31
Plant and equipment
73,418 GBP2024-03-31
73,169 GBP2023-03-31
Furniture and fittings
100,813 GBP2024-03-31
100,813 GBP2023-03-31
Computers
7,184 GBP2024-03-31
7,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,566 GBP2024-03-31
248,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,096 GBP2024-03-31
34,624 GBP2023-03-31
Plant and equipment
72,940 GBP2024-03-31
72,761 GBP2023-03-31
Furniture and fittings
99,923 GBP2024-03-31
99,166 GBP2023-03-31
Computers
6,047 GBP2024-03-31
5,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,006 GBP2024-03-31
211,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
757 GBP2023-04-01 ~ 2024-03-31
Computers
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,055 GBP2024-03-31
32,527 GBP2023-03-31
Plant and equipment
478 GBP2024-03-31
408 GBP2023-03-31
Furniture and fittings
890 GBP2024-03-31
1,647 GBP2023-03-31
Computers
1,137 GBP2024-03-31
2,029 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,160 GBP2024-03-31
7,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,228 GBP2024-03-31
18,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,388 GBP2024-03-31
25,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,997 GBP2024-03-31
24,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,457 GBP2024-03-31
63,711 GBP2023-03-31
Other Creditors
Current
31,933 GBP2024-03-31
12,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,840 GBP2024-03-31
20,840 GBP2023-03-31
  • EXRAT OPERATIONS LIMITED
    Info
    Registered number 08895239
    5 Giffard Court, Millbrook Close, Northampton, Northamptonshire NN5 5JF
    Private Limited Company incorporated on 2014-02-14 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-14
    CIF 0
child relation
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.