Founded in 2016, Excel Transport, classified under reg no. 09967103 is an active company. Currently registered at 239 Bullsmoor Lane EN1 4SB, Enfield the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Sean G., appointed on 25 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 239 Bullsmoor Lane |
| Town | Enfield |
| Post code | EN1 4SB |
| Country of origin | United Kingdom |
| Registration Number | 09967103 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other transportation support activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Sean G. This PSC and has 75,01-100% shares.
Sean G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 | 100 | 22 131 | 9 764 | 58 973 | 29 831 | 35 130 | 14 919 |
| Current Assets | 100 | 31 657 | 52 331 | 79 395 | 86 379 | 75 129 | 57 475 |
| Debtors | 9 526 | 42 567 | 20 422 | 51 548 | 34 499 | 37 056 | |
| Net Assets Liabilities | 100 | 34 030 | 4 389 | 4 500 | 538 | 1 067 | 2 221 |
| Other Debtors | 4 720 | 38 105 | 15 340 | 47 246 | 27 999 | 35 521 | |
| Property Plant Equipment | 47 796 | 44 088 | 49 049 | 54 814 | 90 571 | 113 662 | |
| Total Inventories | 5 000 | 5 500 | 5 500 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 948 | 19 929 | 32 192 | 36 002 | 58 644 | 75 070 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 744 | 19 473 | 17 224 | 39 740 | 58 399 | 58 990 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 38 980 | 78 773 | 65 611 | 47 691 | 31 378 | ||
| Bank Overdrafts | 8 500 | 10 000 | 18 500 | 20 000 | 20 000 | ||
| Corporation Tax Payable | 4 704 | 3 219 | 4 237 | 3 403 | 255 | 3 768 | |
| Creditors | 29 368 | 35 588 | 35 954 | 56 617 | 68 363 | 78 919 | |
| Finance Lease Liabilities Present Value Total | 5 391 | 8 514 | 3 159 | 6 810 | 18 129 | 23 777 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 948 | 11 021 | 12 263 | 14 669 | 22 642 | 28 437 | |
| Net Current Assets Liabilities | 100 | 2 289 | 16 743 | 43 441 | 29 762 | 6 766 | -21 444 |
| Other Creditors | 3 001 | 1 667 | 1 669 | 1 853 | 2 159 | 2 289 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 040 | 10 859 | 12 011 | ||||
| Other Disposals Property Plant Equipment | 15 200 | 30 165 | 19 473 | ||||
| Other Taxation Social Security Payable | 9 600 | 7 062 | 8 923 | 15 223 | 13 152 | 23 428 | |
| Property Plant Equipment Gross Cost | 59 744 | 64 017 | 81 241 | 90 816 | 149 215 | 188 732 | |
| Total Assets Less Current Liabilities | 100 | 50 085 | 60 831 | 92 490 | 84 576 | 97 337 | 92 218 |
| Trade Creditors Trade Payables | 6 672 | 6 626 | 7 966 | 10 828 | 14 668 | 5 657 | |
| Trade Debtors Trade Receivables | 4 806 | 4 462 | 5 082 | 4 302 | 6 500 | 1 535 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy