Excel Precision (leeds) started in year 2011 as Private Limited Company with registration number 07594378. The Excel Precision (leeds) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leeds at Unit 2 Park Farm Industrial Estate. Postal code: LS11 5XA. Since Thu, 5th Mar 2015 Excel Precision (leeds) Limited is no longer carrying the name B-tek Precision Engineering.
The firm has 4 directors, namely Andrew R., Stephen B. and Michael D. and others. Of them, Antony S. has been with the company the longest, being appointed on 6 April 2011 and Andrew R. has been with the company for the least time - from 1 April 2019. As of 24 April 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.
| Office Address | Unit 2 Park Farm Industrial Estate |
| Office Address2 | Westland Road |
| Town | Leeds |
| Post code | LS11 5XA |
| Country of origin | United Kingdom |
| Registration Number | 07594378 |
| Date of Incorporation | Wed, 6th Apr 2011 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 06 April 2011
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Antony S. This PSC and has 50,01-75% shares.
Antony S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| B-tek Precision Engineering | March 5, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 92 621 | 103 489 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 062 | 12 604 | 4 054 | 4 814 | ||||
| Current Assets | 224 163 | 292 203 | 263 329 | 229 547 | 229 383 | 184 832 | 304 083 | 208 734 |
| Debtors | 201 068 | 127 093 | 252 759 | 153 476 | ||||
| Net Assets Liabilities | 103 489 | 164 191 | 212 888 | 295 744 | 139 608 | 148 974 | 146 758 | |
| Other Debtors | 71 224 | 31 625 | 73 001 | 3 689 | ||||
| Property Plant Equipment | 536 970 | 497 112 | 514 462 | 462 726 | ||||
| Total Inventories | 11 243 | 45 135 | 47 270 | 50 444 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 92 621 | 103 489 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 92 621 | 103 489 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 854 | 103 280 | 136 520 | 288 914 | ||||
| Amounts Owed By Group Undertakings | 2 821 | 27 661 | ||||||
| Amounts Owed To Group Undertakings | 47 769 | 98 705 | 17 577 | 61 553 | ||||
| Average Number Employees During Period | 8 | 8 | 9 | |||||
| Creditors | 238 876 | 219 307 | 184 127 | 273 108 | 121 401 | 292 762 | 169 151 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 757 | |||||||
| Disposals Property Plant Equipment | 24 363 | |||||||
| Dividends Paid | 150 000 | 50 000 | ||||||
| Finance Lease Liabilities Present Value Total | 207 675 | 86 276 | 51 976 | 49 213 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 611 | 2 611 | 2 611 | |||||
| Increase Decrease In Property Plant Equipment | 35 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 423 | 53 765 | 33 132 | |||||
| Net Current Assets Liabilities | 68 894 | 54 518 | 44 536 | 46 041 | 41 028 | -180 386 | -31 202 | -77 147 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 131 297 | 153 039 | 188 337 | 113 474 | ||||
| Other Taxation Social Security Payable | 11 053 | 3 946 | 2 465 | 16 010 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -6 136 | 59 366 | ||||||
| Property Plant Equipment Gross Cost | 665 824 | 682 389 | 467 769 | 751 640 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 55 717 | 41 524 | 69 670 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 565 | 71 115 | 22 499 | |||||
| Total Assets Less Current Liabilities | 212 912 | 269 718 | 350 782 | 323 695 | 495 942 | 316 726 | 483 260 | 385 579 |
| Total Borrowings | 327 646 | 262 516 | 265 752 | 178 989 | ||||
| Trade Creditors Trade Payables | 17 144 | 23 252 | 134 746 | 30 805 | ||||
| Trade Debtors Trade Receivables | 127 023 | 95 468 | 152 097 | 149 787 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 998 | 21 598 | 19 438 | 17 494 | ||||
| Fixed Assets | 144 018 | 215 200 | 306 246 | 277 654 | 536 970 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 146 | 1 191 | 514 | 621 | 2 697 | |||
| Accruals Deferred Income | 23 998 | |||||||
| Creditors Due After One Year | 120 291 | 142 231 | ||||||
| Creditors Due Within One Year | 164 415 | 238 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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