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2 Excel Engineering Limited LONDON

2 Excel Engineering started in year 2014 as Private Limited Company with registration number 08965471. The 2 Excel Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 72 Fielding Road. Postal code: W4 1DB.

The firm has 2 directors, namely Matthew C., Christopher N.. Of them, Christopher N. has been with the company the longest, being appointed on 28 March 2014 and Matthew C. has been with the company for the least time - from 15 December 2021. As of 25 April 2024, there was 1 ex director - Trevor G.. There were no ex secretaries.

2 Excel Engineering Limited Address / Contact

Office Address 72 Fielding Road
Town London
Post code W4 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08965471
Date of Incorporation Fri, 28th Mar 2014
Industry Manufacture of air and spacecraft and related machinery
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Matthew C.

Position: Director

Appointed: 15 December 2021

Christopher N.

Position: Director

Appointed: 28 March 2014

Trevor G.

Position: Director

Appointed: 28 March 2014

Resigned: 14 December 2023

People with significant control

The list of PSCs who own or control the company consists of 3 names. As we established, there is Ach Chiswick Limited from London, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ach London Limited that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is 2 Excel Aviation Limited, who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Ach Chiswick Limited

72 Fielding Road, London, W4 1DB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Registrar Of Companies (England And Wales)
Registration number 11876493
Notified on 4 April 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ach London Limited

72 Fielding Road, Chiswick, London, W4 1DB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Registrar Od Companies (England And Wales)
Registration number 10586808
Notified on 27 March 2018
Ceased on 4 April 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights

2 Excel Aviation Limited

The Tiger House Sywell Aerodrome, Sywell, Northampton, NN6 0BN, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Registrar Of Companies (England & Wales)
Registration number 05391365
Notified on 6 April 2016
Ceased on 27 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100-1 398 837       
Balance Sheet
Cash Bank On Hand  21 1821 984195 46720 234204 68955 029224 772
Current Assets1001 508 0972 733 1643 262 2084 835 3625 223 2404 812 1844 355 3355 520 765
Debtors 1 202 8862 383 1452 695 6633 507 0933 420 6013 138 7742 646 1533 553 519
Net Assets Liabilities  -2 819 341-4 335 232-3 124 069-4 515 803-4 450 221-5 136 493-4 613 864
Property Plant Equipment  715 756615 631772 4851 066 843860 149796 0931 261 945
Total Inventories  328 837564 5611 132 8021 782 4051 468 7211 654 1531 742 474
Other Debtors   135 335150 098412 064168 142168 633179 279
Cash Bank In Hand1005 211       
Net Assets Liabilities Including Pension Asset Liability100-1 398 837       
Stocks Inventory 300 000       
Tangible Fixed Assets 780 923       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve -1 398 937       
Shareholder Funds100-1 398 837       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  13 974720 112     
Accumulated Amortisation Impairment Intangible Assets   51 881134 698219 229303 335388 053419 935
Accumulated Depreciation Impairment Property Plant Equipment  228 313437 456674 7841 002 7551 302 0601 560 0411 689 885
Amortisation Rate Used For Intangible Assets   20     
Average Number Employees During Period  91129156199192170189
Comprehensive Income Expense  -1 420 504-1 515 8911 201 263-1 391 73465 582-686 272522 629
Creditors  2 531 2875 707 2936 089 6977 055 4296 940 5106 767 4846 603 187
Depreciation Rate Used For Property Plant Equipment   20     
Fixed Assets 780 923715 756975 8951 051 8721 263 540981 480832 7061 266 676
Increase From Amortisation Charge For Year Intangible Assets   51 88182 81784 53184 10684 71831 882
Increase From Depreciation Charge For Year Property Plant Equipment   209 143237 328327 971299 305257 981129 844
Intangible Assets   360 264279 387196 697121 33136 6134 731
Intangible Assets Gross Cost   412 145414 085415 926424 666424 666 
Net Current Assets Liabilities100-378 110201 877396 1661 913 7561 276 0861 508 809798 285722 647
Profit Loss  -1 420 504-1 515 8911 201 263-1 391 73465 582-686 272522 629
Property Plant Equipment Gross Cost  944 0691 053 0871 447 2692 069 5982 162 2092 356 1342 951 830
Total Assets Less Current Liabilities100402 813917 6331 372 0612 965 6282 539 6262 490 2891 630 9911 989 323
Director Remuneration     125 000175 000125 000171 853
Accrued Liabilities Deferred Income   720 112535 384535 963434 511414 7121 945 637
Administrative Expenses   4 122 2505 236 9705 816 4615 259 0155 108 2525 343 442
Amortisation Expense Intangible Assets   51 88182 81784 53184 10684 71831 882
Applicable Tax Rate   191919191919
Bank Borrowings   128 958148 903170 773170 773166 31843 925
Bank Borrowings Overdrafts   468 285383 655285 768288 176114 42943 925
Bank Overdrafts  3 72865 175     
Cash Cash Equivalents Cash Flow Value   -63 191195 46720 234204 68955 029 
Cost Sales   9 123 41311 816 25915 840 4269 304 33212 085 07114 601 102
Depreciation Amortisation Expense   261 024320 145412 502383 411342 699161 724
Depreciation Expense Property Plant Equipment   209 144237 328327 971299 305257 981129 844
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -987 602114 919178 202200 430
Further Item Interest Expense Component Total Interest Expense    12 14612 8283 50692 67130 416
Further Operating Expense Item Component Total Operating Expenses    15 00015 00015 00015 00015 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases   353 000353 000353 000353 000353 000353 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   11 485-46 773-136 306-47 077-53 8812 212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   5 367 654503 1431 003 678-643 778258 1301 434 790
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -2 695 663-811 43086 492281 827492 621-971 160
Gross Profit Loss   2 608 8776 467 8954 454 9763 905 1284 396 5895 889 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -80 645258 658-175 233184 456-149 660169 743
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   564 561568 241649 603-313 684185 43288 321
Interest Expense On Bank Loans Similar Borrowings   30 01248 29131 76925 37216 9897 198
Interest Expense On Bank Overdrafts    3168832662
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     3 6117 8016 2794 397
Interest Paid Classified As Operating Activities   -30 012-60 468-44 665-28 961-109 686-37 676
Interest Payable Similar Charges Finance Costs   30 01260 46848 27636 762115 96542 073
Issue Equity Instruments    9 900    
Merchandise   564 5611 132 8021 782 4051 468 7211 654 1531 742 474
Net Cash Flows From Used In Financing Activities   -100-9 900-987 602114 919177 481294 223
Net Cash Flows From Used In Investing Activities   933 308396 116624 143101 314193 918595 198
Net Cash Flows From Used In Operating Activities   -852 563-644 874538 692-400 689-221 739-1 059 164
Net Cash Generated From Operations   -882 575-705 342490 416-437 451-337 704-1 101 237
Net Interest Received Paid Classified As Investing Activities    -6-27-37-7-498
Nominal Value Shares Issued Specific Share Issue    1    
Number Shares Issued Fully Paid    10 00010 00010 00010 00010 000
Number Shares Issued Specific Share Issue    9 900    
Operating Profit Loss   -1 485 8791 261 725-1 343 485102 307-570 314564 204
Other Creditors   5 239 0085 706 0426 769 6616 652 3346 653 0556 559 262
Other Interest Receivable Similar Income Finance Income    627377498
Other Operating Income Format1   27 49430 80018 0001 456 194141 34918 000
Other Taxation Social Security Payable   249 597231 761481 762828 341933 863647 434
Par Value Share11  11111
Pension Other Post-employment Benefit Costs Other Pension Costs   59 966318 152703 309498 297580 858693 334
Prepayments Accrued Income   675 926524 279482 2351 116 6191 390 707925 315
Proceeds From Issuing Shares   -100-9 900    
Profit Loss On Ordinary Activities Before Tax   -1 515 8911 201 263-1 391 73465 582-686 272522 629
Purchase Intangible Assets   -412 145-1 940-1 841-8 740  
Purchase Property Plant Equipment   -521 163-394 182-622 329-92 611-193 925-595 696
Recoverable Value-added Tax   90 042159 548147 02523 30625 591219 043
Social Security Costs   450 534568 769789 940648 206637 250852 170
Staff Costs Employee Benefits Expense   4 880 0956 321 7869 023 6597 864 8027 530 3739 286 876
Tax Decrease From Utilisation Tax Losses    216 769    
Tax Expense Credit Applicable Tax Rate   -288 019228 240-264 42912 461-130 39299 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 9482 5961 31578518 2057 694
Total Additions Including From Business Combinations Intangible Assets    1 9401 8418 740  
Total Additions Including From Business Combinations Property Plant Equipment    394 182622 32992 611193 925595 696
Total Borrowings   194 133148 903    
Total Operating Lease Payments   355 491353 000373 936367 300360 850421 944
Trade Creditors Trade Payables   1 645 0491 970 1342 637 4091 778 8051 917 8242 090 485
Trade Debtors Trade Receivables   1 794 3602 673 1682 379 2771 830 7071 061 2222 229 882
Turnover Revenue   11 732 29018 284 15420 295 40213 209 46016 481 66020 490 748
Wages Salaries   4 369 5955 434 8658 016 2046 718 2996 312 2657 741 372
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      414 084  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      134 699  
Creditors Due After One Year 1 801 650       
Creditors Due Within One Year 1 886 207       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 824 220       
Tangible Fixed Assets Cost Or Valuation 824 220       
Tangible Fixed Assets Depreciation 43 297       
Tangible Fixed Assets Depreciation Charged In Period 43 297       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Other Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 31st, March 2024 		Free Download (25 pages)

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