Founded in 2017, Excel Oils And Consumables, classified under reg no. 10583830 is an active company. Currently registered at 30 Glenside Drive SK9 1EH, Wilmslow the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Trevor A., Stuart A.. Of them, Stuart A. has been with the company the longest, being appointed on 25 January 2017 and Trevor A. has been with the company for the least time - from 8 January 2019. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 8 January 2019. In addition, there is one former secretary - Ian H. who worked with the the firm until 18 January 2022.
| Office Address | 30 Glenside Drive |
| Town | Wilmslow |
| Post code | SK9 1EH |
| Country of origin | United Kingdom |
| Registration Number | 10583830 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 08 January 2019
Position: Director
Appointed: 25 January 2017
The register of PSCs who own or control the company consists of 3 names. As BizStats found, there is Trevor A. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stuart A. This PSC owns 25-50% shares. The third one is David H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Trevor A.
| Notified on | 8 January 2019 |
| Nature of control: |
75,01-100% shares |
Stuart A.
| Notified on | 25 January 2017 |
| Ceased on | 30 April 2024 |
| Nature of control: |
25-50% shares |
David H.
| Notified on | 25 January 2017 |
| Ceased on | 8 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 104 | 5 571 | 2 393 | |||
| Current Assets | 6 985 | 39 658 | 82 948 | 97 986 | 81 013 | 90 969 |
| Debtors | 59 644 | 42 192 | 62 945 | |||
| Net Assets Liabilities | 2 373 | 3 904 | 19 633 | 26 596 | -6 825 | -12 286 |
| Property Plant Equipment | 10 000 | 40 182 | 62 764 | |||
| Total Inventories | 33 238 | 33 250 | 25 631 | |||
| Other | ||||||
| Accrued Liabilities | 1 150 | 1 150 | 2 150 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 619 | 19 371 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 801 | 55 125 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 47 089 | 41 998 | 36 779 | |||
| Bank Borrowings Overdrafts | 2 911 | 5 091 | 5 219 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 28 201 | |||||
| Creditors | 8 612 | 41 864 | 71 315 | 34 301 | 84 695 | 111 323 |
| Finance Lease Liabilities Present Value Total | 3 191 | |||||
| Fixed Assets | 4 000 | 6 200 | 8 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 619 | 9 942 | ||||
| Loans From Directors | 599 | 31 819 | 60 989 | |||
| Net Current Assets Liabilities | 1 627 | 2 206 | 11 633 | 16 596 | -3 682 | -20 354 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 190 | |||||
| Other Disposals Property Plant Equipment | 23 791 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 15 000 | 50 801 | 82 135 | |||
| Recoverable Value-added Tax | 1 349 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 327 | 6 748 | ||||
| Taxation Social Security Payable | 12 340 | 4 530 | 676 | |||
| Total Assets Less Current Liabilities | 2 373 | 3 904 | 19 633 | 73 685 | 36 500 | 42 410 |
| Trade Creditors Trade Payables | 17 301 | 42 105 | 36 170 | |||
| Trade Debtors Trade Receivables | 59 644 | 40 843 | 62 945 | |||
| Value-added Tax Payable | 2 928 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/11 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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