Founded in 2016, An Excellent Company, classified under reg no. 10234914 is an active company. Currently registered at 6 Great Western Court HR9 7XP, Ross-on-wye the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Nicholas C., Jonathon M. and Kerry C.. Of them, Kerry C. has been with the company the longest, being appointed on 1 July 2016 and Nicholas C. and Jonathon M. have been with the company for the least time - from 1 January 2018. As of 28 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
Office Address | 6 Great Western Court |
Office Address2 | Ashburton Industrial Estate |
Town | Ross-on-wye |
Post code | HR9 7XP |
Country of origin | United Kingdom |
Registration Number | 10234914 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Kerry C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
Notified on | 14 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 269 231 | 323 147 | 354 533 | 299 384 | 308 734 | 390 266 | 458 724 |
Current Assets | 567 134 | 472 483 | 555 634 | 481 788 | 591 378 | 756 943 | 781 948 |
Debtors | 21 489 | 37 024 | 51 925 | 41 337 | 81 874 | 108 729 | 93 632 |
Net Assets Liabilities | 198 818 | 213 361 | 318 497 | 278 932 | 256 460 | 332 062 | 400 838 |
Property Plant Equipment | 82 433 | 97 327 | 99 530 | 70 951 | 63 393 | 90 661 | |
Total Inventories | 276 414 | 112 312 | 149 176 | 141 067 | 200 770 | 257 948 | 229 592 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -191 722 | -148 755 | -110 418 | -108 684 | -196 254 | -267 261 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 324 | 31 550 | 53 007 | 66 603 | 67 984 | 65 992 | 100 327 |
Additions Other Than Through Business Combinations Property Plant Equipment | 108 257 | 49 420 | 24 601 | 322 | 13 849 | 68 635 | |
Administrative Expenses | 418 885 | 478 485 | |||||
Average Number Employees During Period | 16 | 17 | 15 | 10 | 11 | 10 | 10 |
Comprehensive Income Expense | 201 686 | 124 575 | |||||
Creditors | 254 021 | 200 072 | 219 213 | 164 639 | 44 167 | 34 167 | 24 167 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -15 000 | -53 000 | -82 000 | -100 964 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -15 000 | ||||||
Depreciation Expense Property Plant Equipment | 14 850 | 19 672 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 526 | -1 446 | -203 | -7 636 | -12 858 | -22 623 | 9 401 |
Disposals Property Plant Equipment | -12 500 | -16 300 | -941 | -15 305 | -20 026 | -43 359 | 12 500 |
Dividend Per Share Interim | 45 000 | 68 000 | 300 | 167 | 167 | 167 | |
Dividends Paid | -45 000 | -68 000 | |||||
Dividends Paid On Shares Interim | 45 000 | 68 000 | 30 000 | 102 000 | 82 000 | 92 000 | |
Financial Commitments Other Than Capital Commitments | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Gross Profit Loss | 732 881 | 632 205 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 850 | 19 672 | 21 660 | 21 232 | 14 239 | 20 631 | 43 736 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 924 | 50 000 | 39 000 | 110 558 | 136 860 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 546 | 115 | 14 339 | ||||
Interest Payable Similar Charges Finance Costs | -290 | -285 | |||||
Issue Equity Instruments | 99 | ||||||
Loans Owed By Related Parties | 13 924 | 48 924 | 34 924 | 63 482 | 99 378 | ||
Loans Owed To Related Parties | 546 | 661 | |||||
Net Current Assets Liabilities | 321 974 | 276 267 | 337 781 | 321 121 | 436 983 | 285 493 | 306 056 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 100 | 100 | 120 | 120 | 120 | |
Other Interest Receivable Similar Income Finance Income | 234 | 478 | |||||
Other Inventories | 276 414 | 112 312 | 149 176 | 141 067 | 200 770 | 257 948 | |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 861 | 3 856 | 1 360 | 3 972 | 4 828 | 4 752 | |
Profit Loss | 201 686 | 124 575 | |||||
Profit Loss On Ordinary Activities Before Tax | 313 940 | 153 913 | |||||
Property Plant Equipment Gross Cost | 95 757 | 128 877 | 152 537 | 137 554 | 131 377 | 156 653 | 246 886 |
Provisions For Liabilities Balance Sheet Subtotal | 13 867 | 11 478 | 8 396 | 4 456 | 3 495 | 9 925 | 27 610 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 123 | 29 338 | |||||
Total Assets Less Current Liabilities | 404 407 | 373 594 | 437 311 | 392 072 | 500 376 | 376 154 | 452 615 |
Amount Specific Advance Or Credit Directors | 13 924 | 2 000 | 2 000 | 12 500 | 2 450 | ||
Amount Specific Advance Or Credit Made In Period Directors | 13 924 | 2 000 | 2 000 | 12 500 | 52 914 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 000 | -2 000 | -2 000 | -10 050 | |||
Company Contributions To Money Purchase Plans Directors | 436 | 923 | 1 039 | 2 093 | 1 271 | ||
Director Remuneration | 11 500 | 52 530 | 76 434 | 74 005 | 83 523 | 121 605 | |
Total Additions Including From Business Combinations Property Plant Equipment | 102 733 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 12th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (5 pages) |
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