Founded in 2016, Excel Bespoke Plaster, classified under reg no. 10204715 is an active company. Currently registered at 298/unit 5 Hoyle Mill Lane S36 9PZ, Sheffield the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Craig D., Graham B. and Shaun I.. Of them, Graham B., Shaun I. have been with the company the longest, being appointed on 28 May 2016 and Craig D. has been with the company for the least time - from 1 June 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 298/unit 5 Hoyle Mill Lane |
Office Address2 | Thurlstone |
Town | Sheffield |
Post code | S36 9PZ |
Country of origin | United Kingdom |
Registration Number | 10204715 |
Date of Incorporation | Sat, 28th May 2016 |
Industry | Plastering |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Graham B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Shaun I. This PSC owns 25-50% shares.
Graham B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Shaun I.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 071 | 87 240 | 113 912 | 222 002 | 217 578 | ||
Current Assets | 25 391 | 87 240 | 375 184 | 267 925 | 347 015 | 258 250 | 308 333 |
Debtors | 18 320 | 261 272 | 45 923 | 214 965 | |||
Net Assets Liabilities | 7 748 | 66 094 | 201 040 | 236 392 | 243 240 | 229 795 | 270 486 |
Property Plant Equipment | 72 801 | 71 364 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 405 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 267 | 48 054 | |||||
Administrative Expenses | 173 869 | 300 139 | 563 862 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 9 | |
Cost Sales | 1 456 | 14 371 | 43 811 | ||||
Creditors | 17 643 | 21 146 | 174 144 | 38 196 | 175 139 | 31 667 | 22 315 |
Fixed Assets | 72 801 | 71 364 | 50 570 | 112 287 | |||
Gross Profit Loss | 223 176 | 439 142 | 823 056 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 267 | 23 787 | |||||
Net Current Assets Liabilities | 7 748 | 66 094 | 201 040 | 229 729 | 171 876 | 210 892 | 180 514 |
Operating Profit Loss | 49 307 | 139 003 | 259 194 | ||||
Profit Loss | 39 446 | 112 593 | |||||
Profit Loss On Ordinary Activities After Tax | 112 593 | 209 947 | |||||
Profit Loss On Ordinary Activities Before Tax | 49 307 | 139 003 | 259 194 | ||||
Property Plant Equipment Gross Cost | 97 068 | 119 418 | |||||
Taxation Social Security Payable | 17 238 | 21 146 | 126 684 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 861 | 26 410 | 49 247 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 068 | 22 350 | |||||
Total Assets Less Current Liabilities | 7 748 | 66 094 | 201 040 | 302 530 | 243 240 | 261 462 | 292 801 |
Trade Creditors Trade Payables | 47 460 | ||||||
Trade Debtors Trade Receivables | 18 320 | 261 272 | |||||
Turnover Revenue | 224 632 | 453 513 | 866 867 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (5 pages) |
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