Excel Fenestration Ltd in Hadleigh Road Industrial Estate IPSWICH

Excel Fenestration Ltd IPSWICH

Founded in 1992, Excel Fenestration, classified under reg no. 02685709 is an active company. Currently registered at 9 Dunlop Road IP2 0UG, Ipswich the company has been in the business for 32 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. James W., appointed on 24 February 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christopher D. who worked with the the company until 14 June 2022.

Excel Fenestration Ltd Address / Contact

Office Address	9 Dunlop Road
Office Address2	Hadleigh Road Industrial Estate
Town	Ipswich
Post code	IP2 0UG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02685709
Date of Incorporation	Mon, 10th Feb 1992
Industry	Glazing
End of financial Year	31st March
Company age	32 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

James W.

Position: Director

Appointed: 24 February 2014

John P.

Position: Director

Appointed: 28 July 1992

Resigned: 23 January 2014

Christopher D.

Position: Director

Appointed: 10 February 1992

Resigned: 14 June 2022

Christopher D.

Position: Secretary

Appointed: 10 February 1992

Resigned: 14 June 2022

Melvyn C.

Position: Director

Appointed: 05 February 1992

Resigned: 10 June 1992

Stephen M.

Position: Director

Appointed: 05 February 1992

Resigned: 28 July 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 1992

Resigned: 10 February 1992

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is James W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher D. This PSC owns 25-50% shares and has 25-50% voting rights.

James W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Christopher D.

Notified on	6 April 2016
Ceased on	14 June 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	58 608	63 733	55 734	12 284	15 760
Current Assets	247 664	402 368	425 788	420 724	434 145
Debtors	163 566	313 145	344 548	372 934	392 879
Net Assets Liabilities	121 946	121 964	131 426	140 850	107 240
Other Debtors	136 376	255 648	229 477	314 892	360 543
Property Plant Equipment	2 700	19 769	95 277	122 045	144 896
Total Inventories	25 490	25 490	25 506	35 506

Other
Accumulated Depreciation Impairment Property Plant Equipment	126 857	131 250	114 220	133 962	93 445
Additions Other Than Through Business Combinations Property Plant Equipment		21 462	88 478	85 510	107 417
Average Number Employees During Period	5	6	7	5	4
Bank Borrowings Overdrafts			42 500	32 500	22 500
Creditors	127 965	13 842	112 221	123 212	131 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	18 000	33 216	55 298	55 012
Increase From Depreciation Charge For Year Property Plant Equipment		4 393	12 970	21 367	35 816
Net Current Assets Liabilities	119 699	118 670	153 315	148 594	102 015
Other Creditors	7 891	13 842	69 721	90 712	108 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 000	1 625	76 333
Other Disposals Property Plant Equipment			30 000	39 000	125 083
Other Taxation Social Security Payable	29 023	53 580	101 814	17 090	72 773
Property Plant Equipment Gross Cost	129 557	151 019	209 497	256 007	238 341
Provisions For Liabilities Balance Sheet Subtotal	453	2 633	4 945	6 577	8 528
Total Assets Less Current Liabilities	122 399	138 439	248 592	270 639	246 911
Trade Creditors Trade Payables	91 051	217 668	144 655	210 141	208 182
Trade Debtors Trade Receivables	27 190	57 497	115 071	58 042	32 336

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 24th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 3rd, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 5th, January 2019	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 2nd, January 2018	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 6th, January 2017	accounts	Free Download (15 pages)
AR01	Annual return made up to February 10, 2016 with full list of members filed on: 26th, March 2016	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 3rd, January 2016	accounts	Free Download (16 pages)
AR01	Annual return made up to February 10, 2015 with full list of members filed on: 18th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 18, 2015: 20.00 GBP	capital
AA	Total exemption full company accounts data drawn up to March 31, 2014 filed on: 11th, January 2015	accounts	Free Download (15 pages)
AR01	Annual return made up to February 10, 2014 with full list of members filed on: 13th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2013 filed on: 27th, December 2013	accounts	Free Download (16 pages)
AR01	Annual return made up to February 10, 2013 with full list of members filed on: 12th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2012 filed on: 3rd, January 2013	accounts	Free Download (16 pages)
AR01	Annual return made up to February 10, 2012 with full list of members filed on: 15th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2011 filed on: 23rd, December 2011	accounts	Free Download (15 pages)
AR01	Annual return made up to February 10, 2011 with full list of members filed on: 6th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2010 filed on: 15th, December 2010	accounts	Free Download (15 pages)
AR01	Annual return made up to February 10, 2010 with full list of members filed on: 14th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2009 filed on: 18th, January 2010	accounts	Free Download (16 pages)
363a	Annual return made up to March 20, 2009 filed on: 20th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 23rd, January 2009	accounts	Free Download (18 pages)
363a	Annual return made up to April 14, 2008 filed on: 14th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 17th, January 2008	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2007 filed on: 17th, January 2008	accounts	Free Download (16 pages)
363a	Annual return made up to April 5, 2007 filed on: 5th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to April 5, 2007 filed on: 5th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 24th, January 2007	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2006 filed on: 24th, January 2007	accounts	Free Download (16 pages)
363a	Annual return made up to April 5, 2006 filed on: 5th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to April 5, 2006 filed on: 5th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 10th, January 2006	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2005 filed on: 10th, January 2006	accounts	Free Download (14 pages)
363s	Annual return made up to February 24, 2005 filed on: 24th, February 2005	annual return	Free Download (2 pages)
363s	Annual return made up to February 24, 2005 filed on: 24th, February 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2004 filed on: 27th, January 2005	accounts	Free Download (15 pages)
363s	Annual return made up to February 24, 2004 filed on: 24th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to February 24, 2004 filed on: 24th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 12th, January 2004	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2003 filed on: 12th, January 2004	accounts	Free Download (13 pages)
363s	Annual return made up to February 18, 2003 filed on: 18th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to February 18, 2003 filed on: 18th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 14th, January 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 14th, January 2003	accounts	Free Download (12 pages)
363s	Annual return made up to March 13, 2002 filed on: 13th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 13, 2002 filed on: 13th, March 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 24th, December 2001	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 24th, December 2001	accounts	Free Download (15 pages)
363s	Annual return made up to February 20, 2001 filed on: 20th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to February 20, 2001 filed on: 20th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 28th, January 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 28th, January 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 17th, January 2000	accounts	Free Download (16 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 17th, January 2000	accounts	Free Download (16 pages)
363s	Annual return made up to March 12, 1999 filed on: 12th, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to March 12, 1999 filed on: 12th, March 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 1st, December 1998	accounts	Free Download (15 pages)
AA	Full accounts data made up to March 31, 1998 filed on: 1st, December 1998	accounts	Free Download (15 pages)
363s	Annual return made up to March 20, 1998 filed on: 20th, March 1998	annual return	Free Download (4 pages)
363s	Annual return made up to March 20, 1998 filed on: 20th, March 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 11th, January 1998	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1997 filed on: 11th, January 1998	accounts	Free Download (14 pages)
363s	Annual return made up to May 7, 1997 filed on: 7th, May 1997	annual return	Free Download (4 pages)
363s	Annual return made up to May 7, 1997 filed on: 7th, May 1997	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 21st, January 1997	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 1996 filed on: 21st, January 1997	accounts	Free Download (14 pages)
363s	Annual return made up to April 15, 1996 filed on: 15th, April 1996	annual return	Free Download (6 pages)
363s	Annual return made up to April 15, 1996 filed on: 15th, April 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 24th, November 1995	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to March 31, 1995 filed on: 24th, November 1995	accounts	Free Download (14 pages)
363s	Annual return made up to June 22, 1995 filed on: 22nd, June 1995	annual return	Free Download (6 pages)
363s	Annual return made up to June 22, 1995 filed on: 22nd, June 1995	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1994 filed on: 23rd, November 1994	accounts
AA	Accounts for a small company made up to March 31, 1994 filed on: 23rd, November 1994	accounts	Free Download
363s	Annual return made up to March 1, 1994 filed on: 1st, March 1994	annual return	Free Download
363s	Annual return made up to March 1, 1994 filed on: 1st, March 1994	annual return
AA	Accounts for a small company made up to March 31, 1993 filed on: 15th, December 1993	accounts	Free Download
AA	Accounts for a small company made up to March 31, 1993 filed on: 15th, December 1993	accounts
363s	Annual return made up to June 4, 1993 filed on: 4th, June 1993	annual return
363(288)	Annual return made up to June 4, 1993 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
363s	Annual return made up to June 4, 1993 filed on: 4th, June 1993	annual return	Free Download
363(288)	Annual return made up to June 4, 1993 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
225(1)	Accounting reference date extended from 28/02 to 31/03 filed on: 8th, December 1992	accounts	Free Download
225(1)	Accounting reference date extended from 28/02 to 31/03 filed on: 8th, December 1992	accounts

Excel Fenestration Ltd IPSWICH

Excel Fenestration Ltd Address / Contact

Company Information / Profile

Company staff

James W.

John P.

Christopher D.

Christopher D.

Melvyn C.

Stephen M.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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