Excell Engineering (grimsby) Limited in Keelby GRIMSBY

Excell Engineering (grimsby) Limited GRIMSBY

Excell Engineering (grimsby) started in year 2004 as Private Limited Company with registration number 05009454. The Excell Engineering (grimsby) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Grimsby at 12 Pelham Crescent. Postal code: DN41 8EW.

There is a single director in the company at the moment - Brian K., appointed on 8 January 2004. In addition, a secretary was appointed - Margaret K., appointed on 8 January 2004. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Excell Engineering (grimsby) Limited Address / Contact

Office Address	12 Pelham Crescent
Office Address2	Keelby
Town	Grimsby
Post code	DN41 8EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05009454
Date of Incorporation	Thu, 8th Jan 2004
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	31st January
Company age	20 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	Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated	Mon, 9th Jan 2023

Company staff

Margaret K.

Position: Secretary

Appointed: 08 January 2004

Brian K.

Position: Director

Appointed: 08 January 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 08 January 2004

Resigned: 08 January 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 08 January 2004

Resigned: 08 January 2004

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Brian K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	24 679	30 641

Balance Sheet
Cash Bank In Hand	28 629	1 289
Cash Bank On Hand			4 780	1 309	555	7 563	24 161	18 130	26 420
Current Assets	46 639	75 263	34 280	49 335	31 200	45 800	106 085	129 475	116 798
Debtors	13 526	72 722	28 825	47 226	29 845	34 937	64 825	99 845	81 878
Net Assets Liabilities			11 266	19 656	16 361	26 460	20 541	78 497	79 502
Net Assets Liabilities Including Pension Asset Liability	24 679	30 641
Other Debtors				1 002	915
Property Plant Equipment			4 167	10 435	17 833	23 754	22 602	50 834	47 257
Stocks Inventory	4 484	1 252
Tangible Fixed Assets	1 738	4 433
Total Inventories			675	800	800	3 300	17 099	11 500	8 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 579	30 541
Shareholder Funds	24 679	30 641

Other
Amount Specific Advance Or Credit Directors							2 503
Amount Specific Advance Or Credit Made In Period Directors							2 503
Amount Specific Advance Or Credit Repaid In Period Directors								2 503
Accumulated Depreciation Impairment Property Plant Equipment			47 366	48 664	53 987	58 687	66 498	68 493	82 976
Average Number Employees During Period			5	5	6	7	7	8	7
Creditors		48 660	27 181	38 861	29 541	38 759	50 000	20 838	75 573
Creditors Due Within One Year	23 698	48 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment				75		826		6 393
Disposals Property Plant Equipment				448		2 600	6 750	10 400
Fixed Assets		4 433	4 167
Increase From Depreciation Charge For Year Property Plant Equipment				1 373	5 323	5 526	7 811	8 388	14 483
Merchandise				800	800
Net Current Assets Liabilities	22 941	26 603	7 099	10 474	1 659	7 041	52 234	58 160	41 225
Number Shares Allotted		100
Other Creditors				3 480	2 003
Other Taxation Social Security Payable				26 657	18 601
Par Value Share		1
Property Plant Equipment Gross Cost			51 533	59 099	71 820	82 441	89 100	119 327	130 233
Provisions For Liabilities Balance Sheet Subtotal				1 253	3 131	4 335	4 295	9 659	8 980
Provisions For Liabilities Charges		395
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 250
Tangible Fixed Assets Cost Or Valuation	56 763	61 013
Tangible Fixed Assets Depreciation	55 025	56 580
Tangible Fixed Assets Depreciation Charged In Period		1 555
Total Additions Including From Business Combinations Property Plant Equipment				8 014	12 721	13 221	13 409	40 627	10 906
Total Assets Less Current Liabilities	24 679	31 036	11 266	20 909	19 492	30 795	74 836	108 994	88 482
Trade Creditors Trade Payables				8 724	8 937
Trade Debtors Trade Receivables				46 224	28 930

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 9, 2024 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 9, 2024 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 9, 2023 filed on: 11th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 9, 2022 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 9, 2021 filed on: 15th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 9, 2020 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 9th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates January 9, 2019 filed on: 9th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 8, 2019 filed on: 8th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates January 8, 2018 filed on: 8th, January 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on January 31, 2017 filed on: 21st, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates January 8, 2017 filed on: 17th, January 2017	confirmation statement	Free Download (6 pages)
SH01	Capital declared on January 3, 2017: 1.00 GBP filed on: 9th, January 2017	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 7th, October 2016	accounts	Free Download (6 pages)
AD01	New registered office address 12 Pelham Crescent Keelby Grimsby South Humberside DN41 8EW. Change occurred on January 11, 2016. Company's previous address: 55 Park Avenue Grimsby N.E. Lincs DN32 0DG. filed on: 11th, January 2016	address	Free Download (1 page)
CH01	On January 11, 2016 director's details were changed filed on: 11th, January 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2016 filed on: 11th, January 2016	annual return	Free Download (3 pages)
CH03	On January 11, 2016 secretary's details were changed filed on: 11th, January 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 1st, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2015 filed on: 19th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 12th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2014 filed on: 9th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 22nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2013 filed on: 9th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 23rd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2012 filed on: 30th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 21st, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2011 filed on: 27th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 6th, August 2010	accounts	Free Download (6 pages)
CH01	On February 2, 2010 director's details were changed filed on: 3rd, February 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 8, 2010 filed on: 3rd, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 15th, July 2009	accounts	Free Download (6 pages)
363a	Period up to January 16, 2009 - Annual return with full member list filed on: 16th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 15th, May 2008	accounts	Free Download (6 pages)
363a	Period up to January 15, 2008 - Annual return with full member list filed on: 15th, January 2008	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on October 17, 2007. Value of each share 1 £, total number of shares: 100. filed on: 23rd, October 2007	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 18th, April 2007	accounts	Free Download (6 pages)
363s	Period up to January 27, 2007 - Annual return with full member list filed on: 27th, January 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 6th, April 2006	accounts	Free Download (5 pages)
363s	Period up to March 9, 2006 - Annual return with full member list filed on: 9th, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 7th, April 2005	accounts	Free Download (5 pages)
363s	Period up to January 27, 2005 - Annual return with full member list filed on: 27th, January 2005	annual return	Free Download (6 pages)
288a	On January 28, 2004 New director appointed filed on: 28th, January 2004	officers	Free Download (2 pages)
288b	On January 28, 2004 Director resigned filed on: 28th, January 2004	officers	Free Download (1 page)
288a	On January 28, 2004 New secretary appointed filed on: 28th, January 2004	officers	Free Download (2 pages)
288b	On January 28, 2004 Secretary resigned filed on: 28th, January 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 8th, January 2004	incorporation	Free Download (12 pages)

Excell Engineering (grimsby) Limited GRIMSBY

Excell Engineering (grimsby) Limited Address / Contact

Company Information / Profile

Company staff

Margaret K.

Brian K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Annual reports financial information

Company filings

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