Founded in 2016, Excellent Estates, classified under reg no. 10247645 is an active company. Currently registered at 12 Staneford Court S20 7LY, Sheffield the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 1st Mar 2022 Excellent Estates Ltd is no longer carrying the name Excel Merchandise.
The firm has one director. Liam R., appointed on 23 June 2016. There are currently no secretaries appointed. As of 17 May 2024, there were 3 ex directors - Sharnie R., Diane R. and others listed below. There were no ex secretaries.
| Office Address | 12 Staneford Court |
| Office Address2 | Waterthorpe |
| Town | Sheffield |
| Post code | S20 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10247645 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 23 June 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Liam R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam R.
| Notified on | 23 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Excel Merchandise | March 1, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 10 | ||||
| Balance Sheet | |||||
| Current Assets | 12 027 | 48 859 | 84 743 | 125 583 | |
| Cash Bank On Hand | 72 904 | 112 485 | |||
| Debtors | 11 839 | 13 098 | |||
| Net Assets Liabilities | 107 528 | 178 636 | |||
| Property Plant Equipment | 945 806 | 943 701 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 10 | ||||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |
| Creditors | 923 458 | 952 975 | 923 021 | 553 537 | |
| Fixed Assets | 915 220 | 946 834 | 945 806 | ||
| Net Current Assets Liabilities | -911 431 | -904 116 | -838 278 | -211 528 | |
| Total Assets Less Current Liabilities | 3 789 | 42 718 | 107 528 | 732 173 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 638 | 12 340 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 702 | ||||
| Property Plant Equipment Gross Cost | 953 444 | 956 041 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 597 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | ||||
| Number Shares Allotted | 10 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 21st Mar 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy