Founded in 1995, Excalibur (wales), classified under reg no. 03110401 is an active company. Currently registered at Accounts Bungalow Y Glyn LL55 4EL, Caernarfon the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 1995-10-25 Excalibur (wales) Limited is no longer carrying the name Terimill.
The company has 5 directors, namely David N., Simon M. and Robert P. and others. Of them, Frederick H. has been with the company the longest, being appointed on 16 October 1995 and David N. has been with the company for the least time - from 26 November 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Richard C. who worked with the the company until 1 September 2016.
| Office Address | Accounts Bungalow Y Glyn |
| Office Address2 | Llanberis |
| Town | Caernarfon |
| Post code | LL55 4EL |
| Country of origin | United Kingdom |
| Registration Number | 03110401 |
| Date of Incorporation | Thu, 5th Oct 1995 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 25 August 2016
Position: Director
Appointed: 01 July 2011
Position: Director
Appointed: 16 October 1995
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Frederick H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Frederick H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Terimill | October 25, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 758 | 75 128 | 10 235 | 27 279 | 3 247 |
| Current Assets | 172 439 | 104 947 | 55 497 | 63 754 | 116 543 |
| Debtors | 169 681 | 29 819 | 45 262 | 36 475 | 113 296 |
| Other Debtors | 1 478 | 1 586 | 458 | 185 | |
| Total Inventories | 5 054 183 | 5 522 796 | 6 656 656 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 511 241 | 700 169 | 716 579 | ||
| Accumulated Amortisation Impairment Intangible Assets | 16 798 | 16 798 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 468 765 | 3 875 996 | 4 258 946 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 275 489 | 880 694 | |||
| Administrative Expenses | 5 563 914 | 5 891 744 | 6 834 654 | ||
| Amounts Owed To Group Undertakings | 7 626 | -83 100 | -1 | ||
| Average Number Employees During Period | 205 | 207 | 1 | 1 | 1 |
| Bank Borrowings | 1 250 000 | 1 201 260 | 935 792 | ||
| Bank Borrowings Overdrafts | 2 148 667 | 2 025 931 | 3 566 344 | ||
| Bank Overdrafts | 2 148 667 | 1 775 931 | 3 316 344 | ||
| Cash Cash Equivalents | 2 758 | 75 128 | 10 235 | 27 279 | 3 247 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 40 000 | 2 626 | |||
| Comprehensive Income Expense | 816 590 | 1 196 164 | 476 046 | ||
| Corporation Tax Payable | 950 | 24 914 | 64 477 | 29 248 | |
| Corporation Tax Recoverable | 126 138 | 10 530 | 10 530 | ||
| Cost Sales | 8 100 875 | 10 294 565 | 10 857 855 | ||
| Creditors | 176 000 | 180 576 | 24 914 | 22 565 | 67 772 |
| Current Tax For Period | 35 444 | 64 477 | 8 359 | ||
| Deferred Income | 268 506 | 216 090 | 163 674 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 16 612 | 31 799 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 612 | 31 799 | -94 084 | ||
| Dividends Paid Classified As Financing Activities | -16 000 | -16 000 | -93 090 | -92 363 | |
| Dividends Received Classified As Investing Activities | -7 500 | -9 375 | |||
| Finance Lease Liabilities Present Value Total | 758 114 | 445 850 | 341 976 | ||
| Finance Lease Payments Owing Minimum Gross | 433 372 | 362 939 | 355 291 | ||
| Finished Goods Goods For Resale | 4 446 929 | 4 906 505 | 5 917 710 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -7 230 | ||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 5 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 31 013 | 11 426 | |||
| Government Grant Income | 789 225 | 92 348 | 52 416 | ||
| Gross Profit Loss | 5 731 114 | 7 169 188 | 7 299 811 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -950 | -24 914 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 648 | -72 370 | 64 893 | -17 044 | 24 032 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 266 | -18 950 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 407 231 | 382 950 | |||
| Intangible Assets | 1 000 000 | ||||
| Intangible Assets Gross Cost | 16 798 | 16 798 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 32 947 | 41 138 | 93 217 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 292 | 41 201 | 39 714 | ||
| Interest Paid Classified As Operating Activities | -87 779 | -101 618 | |||
| Interest Payable Similar Charges Finance Costs | 3 | 87 779 | 101 618 | 146 202 | |
| Investments Fixed Assets | 1 080 000 | 1 082 626 | 1 082 626 | 1 082 626 | 1 082 626 |
| Investments In Subsidiaries | 1 080 000 | 1 082 626 | 1 082 626 | 1 082 626 | 1 082 626 |
| Issue Equity Instruments | 100 | ||||
| Net Cash Flows From Used In Financing Activities | 68 038 | 223 282 | 93 090 | 92 363 | |
| Net Cash Flows From Used In Investing Activities | 40 000 | -2 374 | -7 500 | -9 375 | |
| Net Cash Flows From Used In Operating Activities | -110 686 | -293 278 | 64 893 | -1 558 899 | 163 629 |
| Net Cash Generated From Operations | 63 943 | -127 548 | |||
| Net Current Assets Liabilities | -3 561 | -75 629 | 30 582 | ||
| Net Finance Income Costs | 7 500 | 9 375 | |||
| Net Interest Paid Received Classified As Operating Activities | -3 | -101 618 | -146 202 | ||
| Operating Profit Loss | 956 425 | 1 369 792 | 517 573 | ||
| Other Creditors | 176 000 | 172 000 | 49 910 | 56 047 | 311 678 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 939 | ||||
| Other Disposals Property Plant Equipment | 50 221 | ||||
| Other Provisions Balance Sheet Subtotal | 35 923 | 280 561 | |||
| Other Remaining Borrowings | 218 883 | 83 447 | 72 800 | ||
| Payments To Acquire Own Shares | -52 038 | -207 282 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 475 464 | 464 485 | 503 198 | ||
| Prepayments Accrued Income | 158 011 | 270 536 | 408 928 | ||
| Proceeds From Issuing Shares | -100 | ||||
| Proceeds From Sales Investment Properties | -5 000 | ||||
| Profit Loss | 144 367 | 153 840 | 106 212 | 103 697 | 99 945 |
| Profit Loss On Ordinary Activities Before Tax | 868 646 | 1 268 173 | 371 371 | ||
| Property Plant Equipment Gross Cost | 5 836 507 | 6 111 996 | 6 992 690 | ||
| Redemption Shares Decrease In Equity | -25 018 | -99 655 | |||
| Social Security Costs | 64 798 | 73 412 | 81 353 | ||
| Staff Costs Employee Benefits Expense | 2 838 332 | 2 973 850 | 3 196 286 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 341 275 | 373 074 | 278 990 | ||
| Tax Decrease From Utilisation Tax Losses | 44 742 | 51 974 | -36 244 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 511 | -18 174 | -11 911 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -61 215 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -51 781 | -127 344 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -145 372 | -139 534 | -285 739 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 950 | 24 914 | 22 565 | -104 675 | |
| Total Assets Less Current Liabilities | 1 076 439 | 1 006 997 | 1 113 208 | ||
| Total Borrowings | 2 319 866 | 2 156 628 | 3 652 871 | ||
| Total Current Tax Expense Credit | 35 444 | 40 211 | -10 591 | ||
| Trade Creditors Trade Payables | 935 098 | 942 400 | 1 098 083 | ||
| Trade Debtors Trade Receivables | 1 | 25 000 | 2 743 246 | ||
| Turnover Revenue | 13 831 989 | 17 463 753 | 18 157 666 | ||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | ||||
| Wages Salaries | 2 298 070 | 2 406 200 | 2 611 735 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (41 pages) |
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