Excell Site Services Limited is a private limited company that can be found at 4 Reginald Street, Stoke-On-Trent ST6 1DU. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-04, this 3-year-old company is run by 3 directors and 1 secretary.
Director Daniel S., appointed on 01 December 2021. Director Vivienne F., appointed on 13 October 2020. Director Stephen F., appointed on 04 September 2020.
Changing the topic to secretaries, we can name: Vivienne F., appointed on 09 October 2020.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210), "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-10-02 and the deadline for the subsequent filing is 2024-10-16. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Reginald Street |
| Town | Stoke-on-trent |
| Post code | ST6 1DU |
| Country of origin | United Kingdom |
| Registration Number | 12859285 |
| Date of Incorporation | Fri, 4th Sep 2020 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 13 October 2020
Position: Secretary
Appointed: 09 October 2020
Position: Director
Appointed: 04 September 2020
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Vivienne F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Vivienne F.
| Notified on | 4 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen F.
| Notified on | 4 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 259 | 95 386 | 124 061 |
| Current Assets | 258 428 | 261 484 | 392 308 |
| Debtors | 208 689 | 164 898 | 264 306 |
| Net Assets Liabilities | 161 543 | 135 912 | 283 285 |
| Other Debtors | 15 781 | 40 100 | |
| Property Plant Equipment | 24 567 | 13 749 | 16 069 |
| Total Inventories | 2 480 | 1 200 | 3 941 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 358 | 11 293 | 13 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 | 13 215 | |
| Average Number Employees During Period | 9 | 11 | 11 |
| Corporation Tax Payable | 35 500 | 20 650 | 62 500 |
| Creditors | 116 784 | 136 709 | 121 557 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 3 938 | |
| Disposals Property Plant Equipment | 8 000 | 9 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 935 | 5 833 | |
| Net Current Assets Liabilities | 141 644 | 124 775 | 270 751 |
| Other Creditors | 46 593 | 57 740 | 15 105 |
| Other Taxation Social Security Payable | 10 805 | 35 279 | 26 148 |
| Property Plant Equipment Gross Cost | 32 925 | 25 042 | 29 257 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 668 | 2 612 | 3 535 |
| Total Assets Less Current Liabilities | 166 211 | 138 524 | 286 820 |
| Trade Creditors Trade Payables | 23 886 | 23 040 | 17 804 |
| Trade Debtors Trade Receivables | 192 908 | 164 898 | 224 206 |
| Advances Credits Directors | 31 976 | 47 822 | 40 100 |
| Advances Credits Made In Period Directors | 5 444 | 94 154 | 51 200 |
| Advances Credits Repaid In Period Directors | 37 420 | 110 000 | 139 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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