Excelsior Doors & Joinery Limited in 11 Little Balmer BUCKINGHAM

Excelsior Doors & Joinery Limited BUCKINGHAM

Excelsior Doors & Joinery started in year 2000 as Private Limited Company with registration number 04014515. The Excelsior Doors & Joinery company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Buckingham at Whiteleaf Business Centre. Postal code: MK18 1TF.

Currently there are 3 directors in the the firm, namely Darren I., Karl W. and Christopher B.. In addition one secretary - Christopher B. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mary W. who worked with the the firm until 4 September 2000.

This company operates within the MK19 7HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1013728 . It is located at Cuckoo Hill Farm, Castlethorpe Road, Milton Keynes with a total of 2 cars.

Excelsior Doors & Joinery Limited Address / Contact

Office Address	Whiteleaf Business Centre
Office Address2	11 Little Balmer
Town	Buckingham
Post code	MK18 1TF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04014515
Date of Incorporation	Wed, 14th Jun 2000
Industry	Manufacture of office and shop furniture
Industry	Joinery installation
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (63 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Darren I.

Position: Director

Appointed: 04 September 2000

Karl W.

Position: Director

Appointed: 04 September 2000

Christopher B.

Position: Director

Appointed: 04 August 2000

Christopher B.

Position: Secretary

Appointed: 04 August 2000

Lee M.

Position: Director

Appointed: 04 September 2000

Resigned: 13 February 2004

Dirk W.

Position: Director

Appointed: 04 August 2000

Resigned: 06 February 2004

Graham W.

Position: Director

Appointed: 14 June 2000

Resigned: 04 September 2000

Mary W.

Position: Secretary

Appointed: 14 June 2000

Resigned: 04 September 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 June 2000

Resigned: 14 June 2000

People with significant control

The list of PSCs that own or control the company includes 3 names. As we established, there is Karl W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 25-50% shares. The third one is Darren I., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Karl W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Christopher B.

Notified on	1 January 2017
Nature of control:	25-50% shares

Darren I.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	77 322	23 003	105 802	127 361	128 423

Balance Sheet
Cash Bank On Hand					6 492	9	7 646	6 258	56 248	27 132	86 592	294 639
Current Assets	146 209	148 117	226 873	239 380						225 838	398 662	576 657
Debtors	115 489	147 116	176 680	165 668	235 291	243 032	169 075	241 018	172 650	164 160	311 070	281 018
Net Assets Liabilities					128 423	130 962	120 151	140 038	121 167	117 939	226 486	396 412
Other Debtors	7 457	1 748	6 911	29 124	33 376					29 037	42 106	68 439
Property Plant Equipment					205 070	191 779	167 812	145 602	183 915	163 749	189 903	175 394
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	29 720	1	49 193	72 712	6 492
Net Assets Liabilities Including Pension Asset Liability		23 003	105 802	127 361	128 423
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	61 942	55 971	135 773	151 269	205 070
Trade Debtors	108 032	145 368	169 769	136 544	201 915

Reserves/Capital
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	76 322	22 003	104 802	126 361	127 423
Shareholder Funds	77 322	23 003	105 802	127 361	128 423

Other
Description Principal Activities											31 010	31 010
Accumulated Depreciation Impairment Property Plant Equipment										388 179	404 766	423 950
Average Number Employees During Period									5	5	5	6
Bank Borrowings Overdrafts										35 254	25 675
Creditors					207 219	224 341	186 182	239 540	284 946	170 088	313 724	355 639
Depreciation Rate Used For Property Plant Equipment											10
Finance Lease Liabilities Present Value Total										17 780	10 080
Fixed Assets										163 750	189 903	175 394
Increase From Depreciation Charge For Year Property Plant Equipment											16 587	19 184
Net Current Assets Liabilities	15 380	-32 968	40 064	50 101	35 564	19 700	-8 461	8 736	-55 048	22 204	84 938	221 018
Other Creditors										52 433	47 705	100 624
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										32 760	22 680
Prepayments Accrued Income												900
Property Plant Equipment Gross Cost										551 929	594 669	599 344
Raw Materials Consumables										1 000	1 000	1 000
Taxation Social Security Payable										71 799	96 676	130 444
Total Additions Including From Business Combinations Property Plant Equipment											42 740	4 675
Total Assets Less Current Liabilities	77 322	23 003	175 837	201 370	240 634	211 479	159 351	154 338	128 867	185 953	274 841	396 412
Trade Creditors Trade Payables										61 622	159 263	124 571
Trade Debtors Trade Receivables										168 669	268 964	185 174
Useful Life Property Plant Equipment Years											7
Creditors Due After One Year			70 035	74 009	112 211
Creditors Due Within One Year	130 829	181 085	186 809	189 279	207 219
Finished Goods Goods For Resale					1 000	1 000	1 000	1 000	1 000	1 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		224	87 000	31 988	74 790
Tangible Fixed Assets Cost Or Valuation	311 513	311 737	398 737	430 726
Tangible Fixed Assets Depreciation	249 572	255 766	262 963	279 456	300 446
Tangible Fixed Assets Depreciation Charged In Period		6 194	7 198	16 493	20 991

Transport Operator Data

Cuckoo Hill Farm
Address	Castlethorpe Road , Hanslope
City	Milton Keynes
Post code	MK19 7HQ
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 20th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 8th, February 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 16th, December 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 13th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 11th, February 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 21st, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 7th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/14 filed on: 15th, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 20th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/14 filed on: 15th, June 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 19th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/14 filed on: 15th, June 2014	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/06/15	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 3rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/14 filed on: 14th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 12th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/14 filed on: 15th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/14 filed on: 16th, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 7th, March 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 14th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/14 filed on: 24th, June 2010	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2009/08/25 with complete member list filed on: 25th, August 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 18th, November 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/07/07 with complete member list filed on: 7th, July 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 21st, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 21st, November 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/07/14 with complete member list filed on: 14th, July 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/07/14 with complete member list filed on: 14th, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 12th, December 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 12th, December 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2006/08/14 with complete member list filed on: 14th, August 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/08/14 with complete member list filed on: 14th, August 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 7th, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 7th, December 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/09/12 with complete member list filed on: 12th, September 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2005/09/12 with complete member list filed on: 12th, September 2005	annual return	Free Download (8 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/09/12	annual return
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, December 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, December 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2004/10/12 with complete member list filed on: 12th, October 2004	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 17th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 17th, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/06/09 with complete member list filed on: 9th, June 2003	annual return	Free Download (9 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/06/09	annual return
363s	Annual return drawn up to 2003/06/09 with complete member list filed on: 9th, June 2003	annual return	Free Download (9 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/06/09	annual return
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 6th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 6th, March 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/06/24 with complete member list filed on: 24th, June 2002	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2002/06/24 with complete member list filed on: 24th, June 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 15th, January 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 15th, January 2002	accounts	Free Download (6 pages)
225	Accounting reference date extended from 30/06/01 to 31/10/01 filed on: 25th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/01 to 31/10/01 filed on: 25th, July 2001	accounts	Free Download (1 page)
363s	Annual return drawn up to 2001/07/24 with complete member list filed on: 24th, July 2001	annual return	Free Download (9 pages)
363(288)	Annual return (Secretary resigned;director resigned) up to 2001/07/24	annual return
363s	Annual return drawn up to 2001/07/24 with complete member list filed on: 24th, July 2001	annual return	Free Download (9 pages)

Excelsior Doors & Joinery Limited BUCKINGHAM

Excelsior Doors & Joinery Limited Address / Contact

Company Information / Profile

Company staff

Darren I.

Karl W.

Christopher B.

Christopher B.

Lee M.

Dirk W.

Graham W.

Mary W.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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