Excalon started in year 2002 as Private Limited Company with registration number 04450846. The Excalon company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Salford at Excalon Duncan Street Depot. Postal code: M5 3SQ. Since 2002/10/30 Excalon Limited is no longer carrying the name Dig Deep Construction.
The firm has 4 directors, namely Julie S., Desmond D. and Daniel W. and others. Of them, Kevin O. has been with the company the longest, being appointed on 29 May 2002 and Julie S. has been with the company for the least time - from 1 September 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the M5 3EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1021936 . It is located at Duncan Street Estate, Duncan Street, Salford with a total of 40 cars.
Office Address | Excalon Duncan Street Depot |
Office Address2 | Duncan Street |
Town | Salford |
Post code | M5 3SQ |
Country of origin | United Kingdom |
Registration Number | 04450846 |
Date of Incorporation | Wed, 29th May 2002 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Fri, 31st Jan 2025 (287 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Michael O. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Brian D. This PSC owns 25-50% shares.
Michael O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dig Deep Construction | October 30, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 490 262 | 1 384 135 | 765 743 | 6 482 016 | 5 011 395 | 1 272 878 | 4 954 532 |
Current Assets | 9 275 022 | 10 882 253 | 11 554 455 | 16 832 927 | 18 946 198 | 15 550 890 | 16 038 105 |
Debtors | 7 331 365 | 8 978 394 | 10 206 174 | 10 171 772 | 12 110 977 | 13 608 386 | 10 899 186 |
Net Assets Liabilities | 4 158 703 | 4 876 791 | 5 377 117 | 7 398 817 | 9 271 682 | 10 462 635 | 11 434 568 |
Other Debtors | 247 588 | 271 865 | 428 585 | 1 087 545 | 530 898 | 545 396 | 52 711 |
Property Plant Equipment | 2 958 704 | 2 875 412 | 2 679 775 | 2 514 887 | 2 775 081 | 2 920 596 | 2 440 997 |
Total Inventories | 453 395 | 519 724 | 582 538 | 179 139 | 1 823 826 | 669 626 | 184 387 |
Other | |||||||
Audit Fees Expenses | 16 950 | 16 750 | 22 350 | 18 400 | 19 000 | 14 400 | 25 000 |
Amount Specific Advance Or Credit Directors | 50 057 | 42 150 | 25 662 | 2 672 | 7 899 | 3 927 | |
Amount Specific Advance Or Credit Made In Period Directors | 60 713 | 85 326 | 67 812 | 10 252 | 2 672 | 13 174 | 192 985 |
Amount Specific Advance Or Credit Repaid In Period Directors | 78 582 | 77 419 | 362 500 | 28 334 | 25 000 | 189 058 | |
Director Remuneration | 173 684 | 529 745 | 735 349 | 695 776 | 721 568 | 699 000 | 430 905 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Company Contributions To Money Purchase Plans Directors | 9 250 | 9 250 | 9 250 | ||||
Accrued Liabilities | 925 823 | 1 369 499 | 1 373 740 | 1 173 181 | 1 972 920 | 1 843 386 | 2 901 486 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 455 361 | 2 853 424 | 3 285 852 | 3 581 508 | 3 691 103 | 3 853 657 | 4 477 270 |
Additional Provisions Increase From New Provisions Recognised | 11 646 | 9 312 | 131 104 | 117 007 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -40 164 | -131 117 | |||||
Administrative Expenses | 5 386 924 | 6 254 038 | 5 989 304 | 5 898 752 | 4 629 436 | 5 049 627 | 4 318 795 |
Amounts Recoverable On Contracts | 6 912 570 | 8 514 122 | 9 659 537 | 8 921 373 | 11 500 751 | 12 965 767 | 8 971 074 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Assumed Rate Increase Pensionable Salaries | 4 | 4 | 4 | ||||
Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Average Number Employees During Period | 222 | 220 | 234 | 223 | 139 | 113 | 101 |
Bank Borrowings | 991 280 | 889 421 | 797 256 | 701 882 | 598 284 | 491 067 | 100 806 |
Bank Borrowings Overdrafts | 892 453 | 797 258 | 699 800 | 597 873 | 598 284 | 491 067 | 290 125 |
Cash Cash Equivalents Cash Flow Value | 1 490 262 | 765 743 | 6 482 016 | 5 011 395 | 1 272 878 | ||
Comprehensive Income Expense | 616 888 | 1 876 499 | 1 225 326 | 2 021 700 | 1 872 865 | 1 390 953 | 1 372 065 |
Corporation Tax Payable | 285 189 | 539 434 | 654 784 | 392 281 | 260 913 | 245 606 | 304 742 |
Cost Sales | 24 589 202 | 25 954 873 | 27 326 785 | 38 621 181 | 38 299 628 | 43 373 083 | 26 069 694 |
Creditors | 1 008 703 | 953 389 | 889 303 | 892 043 | 443 124 | 485 174 | 402 822 |
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 997 000 | 133 000 | 96 000 | 97 000 | 58 000 | 334 000 | 406 000 |
Current Service Cost Defined Benefit Plan | -48 000 | -67 000 | -60 000 | -53 000 | |||
Current Tax For Period | 285 189 | 463 933 | 182 314 | 392 281 | 246 908 | 231 601 | 304 742 |
Debt Securities Held In Defined Benefit Plan Fair Value | 1 061 000 | 1 845 000 | 1 145 000 | 1 368 000 | 1 429 000 | 649 000 | 522 000 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -149 000 | -53 000 | -635 000 | -517 000 | -58 000 | -59 000 | -60 000 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -997 000 | 133 000 | -96 000 | -280 000 | -324 000 | 334 000 | 406 000 |
Deferred Tax Liabilities | 46 136 | 5 972 | 17 618 | 26 930 | 158 034 | 275 041 | 143 924 |
Deferred Tax Liability Asset Related To Defined Benefit Plan | 97 850 | 38 380 | |||||
Deficit Surplus In Defined Benefit Plan | 515 000 | 202 000 | -78 000 | -481 000 | -692 000 | -695 000 | -620 000 |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 4 400 000 | 4 400 000 | 4 100 000 | 3 990 000 | 4 320 000 | 1 512 000 | 1 092 000 |
Depreciation Amortisation Expense | 529 757 | 635 012 | 647 808 | 817 693 | 356 523 | 531 630 | 645 890 |
Depreciation Expense Property Plant Equipment | 279 807 | 350 857 | 385 939 | 368 989 | 76 754 | 580 646 | 645 890 |
Discount Rate Used Defined Benefit Plan | 3 | 3 | 3 | 2 | 2 | 3 | 5 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 950 | 215 380 | 522 037 | 246 928 | 418 092 | 22 277 | |
Disposals Property Plant Equipment | 259 407 | 334 740 | 533 402 | 526 388 | 418 091 | 22 277 | |
Dividends Paid | 1 200 000 | 1 200 000 | 725 000 | 200 000 | 400 000 | ||
Dividends Paid Classified As Financing Activities | -1 200 000 | -1 200 000 | -725 000 | -200 000 | -400 000 | ||
Dividends Paid On Shares Interim | 1 200 000 | 1 200 000 | 725 000 | 200 000 | |||
Equity Securities Held In Defined Benefit Plan Fair Value | 857 000 | 974 000 | 851 000 | 785 000 | 1 082 000 | 144 000 | 147 000 |
Fair Value Assets Defined Benefit Plan | 3 885 000 | 4 198 000 | 4 178 000 | 4 471 000 | 5 012 000 | 2 207 000 | 1 712 000 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 3 885 000 | 4 198 000 | 4 178 000 | 4 471 000 | 5 012 000 | 2 207 000 | 1 712 000 |
Finance Lease Liabilities Present Value Total | 116 250 | 156 131 | 189 503 | 294 170 | 426 791 | 491 919 | 374 323 |
Fixed Assets | 2 958 704 | 2 875 422 | 2 679 785 | 2 514 897 | 3 262 576 | 3 408 191 | 2 441 097 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 56 450 | -59 470 | -51 000 | -97 000 | -58 000 | 140 000 | -96 000 |
Further Item Interest Expense Component Total Interest Expense | 5 717 | 9 182 | -108 | 50 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 416 | 110 388 | 140 871 | 122 364 | 167 206 | 167 206 | 60 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 645 690 | 924 225 | 184 243 | 3 670 702 | 1 027 777 | -4 514 799 | -840 114 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -337 400 | -1 679 382 | -1 267 936 | 100 525 | -2 027 422 | -1 506 158 | 2 709 200 |
Gain Loss On Disposal Assets Income Statement Subtotal | 1 245 | 9 544 | 42 990 | 3 977 | 150 092 | 188 752 | 434 492 |
Gain Loss On Disposals Property Plant Equipment | 1 245 | 9 544 | 42 990 | 3 977 | 150 092 | 188 752 | 434 492 |
Gross Profit Loss | 6 677 173 | 8 487 657 | 7 372 680 | 8 366 546 | 6 545 638 | 6 680 132 | 5 897 248 |
Income From Related Parties | 75 099 | 44 249 | 430 176 | 773 381 | 479 415 | 3 586 388 | 29 307 |
Income Taxes Paid Refund Classified As Operating Activities | -482 299 | -209 688 | 116 859 | -654 784 | -282 180 | -246 908 | -175 076 |
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 555 000 | 56 000 | 45 000 | 183 000 | 266 000 | -194 000 | -502 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 223 223 | -106 127 | -618 392 | 5 716 273 | -1 470 621 | -3 738 517 | 3 681 654 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | -183 823 | -96 966 | 870 | -70 530 | ||
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 60 000 | ||||||
Increase Decrease In Property Plant Equipment | 385 632 | 321 398 | 449 664 | 723 680 | 698 693 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -83 953 | 66 329 | 62 814 | -403 399 | 1 644 687 | -1 154 200 | -485 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 635 013 | 647 808 | 817 693 | 356 523 | 580 646 | 645 890 | |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 213 000 | 239 000 | 466 000 | 540 000 | 298 000 | 71 000 | |
Increase In Assets Defined Benefit Plan From Contributions By Participants | 9 000 | 9 000 | 8 000 | 8 000 | |||
Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 9 000 | 9 000 | 8 000 | 8 000 | |||
Increase In Liabilities Defined Benefit Plan From Interest Expense | 113 000 | 110 000 | 111 000 | 103 000 | 64 000 | 35 000 | 46 000 |
Interest Expense On Bank Loans Similar Borrowings | 31 310 | 36 155 | 36 354 | 27 766 | 23 724 | 20 355 | 24 700 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 070 | 15 726 | 12 998 | 14 397 | 15 849 | 21 463 | 17 907 |
Interest Paid Classified As Operating Activities | -37 027 | -36 155 | -45 536 | -31 266 | -24 116 | -20 584 | -24 750 |
Interest Payable Similar Charges Finance Costs | 52 097 | 51 881 | 58 534 | 45 663 | 39 965 | 42 047 | 42 657 |
Investments Fixed Assets | 10 | 10 | 10 | 487 495 | 487 595 | 100 | |
Investments In Associates | 10 | 10 | 10 | 487 495 | 487 495 | -487 495 | |
Issue Equity Instruments | 41 589 | -132 | |||||
Liabilities Defined Benefit Plan Present Value | 4 400 000 | 4 400 000 | 4 100 000 | 3 990 000 | 4 320 000 | 1 512 000 | 1 092 000 |
Loans Owed By Related Parties | 700 | 524 683 | 750 302 | 852 834 | 15 186 | 121 059 | |
Loans Owed To Related Parties | -298 267 | -56 459 | -56 301 | -110 435 | -169 122 | -46 518 | -78 637 |
Merchandise | 453 395 | 519 724 | 582 538 | 179 139 | 1 823 826 | 669 626 | 184 387 |
Net Assets Liabilities Joint Ventures | 780 607 | 1 139 338 | 39 516 | -587 779 | -929 259 | ||
Net Cash Flows From Used In Financing Activities | 392 034 | 1 204 972 | 778 224 | 385 681 | 329 208 | 798 386 | 1 014 717 |
Net Cash Flows From Used In Investing Activities | 923 351 | 542 187 | 409 180 | 153 735 | 461 514 | -94 198 | -769 928 |
Net Cash Flows From Used In Operating Activities | -1 538 608 | -1 641 032 | -569 012 | -6 255 689 | 679 899 | 3 034 329 | -3 926 443 |
Net Cash Generated From Operations | -2 073 004 | -1 902 601 | -510 687 | -6 956 136 | 357 754 | 2 745 374 | -4 144 176 |
Net Current Assets Liabilities | 2 671 988 | 3 124 350 | 3 526 253 | 5 321 893 | 5 918 264 | 7 119 659 | 8 920 217 |
Net Interest Received Paid Classified As Investing Activities | -3 879 | -1 | -1 196 | -565 | -103 | -14 232 | |
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Number Shares Issued Fully Paid | 8 055 | 8 055 | 8 055 | 8 055 | 8 055 | ||
Number Shares Issued Specific Share Issue | 305 | ||||||
Operating Profit Loss | 1 290 249 | 2 233 619 | 1 383 376 | 2 467 794 | 2 349 147 | 1 630 505 | 1 578 453 |
Other Comprehensive Income Expense Net Tax | -385 550 | 129 530 | -89 380 | -97 000 | -58 000 | 140 000 | -95 868 |
Other Creditors | 97 345 | 132 223 | 120 728 | 68 697 | 81 659 | 69 560 | 105 683 |
Other Deferred Tax Expense Credit | -49 595 | -40 164 | 11 646 | 9 312 | 131 104 | 117 007 | -131 117 |
Other Finance Costs | 4 000 | 11 000 | |||||
Other Interest Receivable Similar Income Finance Income | 3 879 | 1 | 196 | 565 | 103 | 14 232 | |
Other Taxation Social Security Payable | 287 015 | 334 530 | 267 444 | 553 149 | 237 436 | 203 021 | 175 076 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
Past Service Cost Defined Benefit Plan | 60 000 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -266 363 | 30 852 | 20 125 | -307 404 | -209 797 | -524 426 | -490 073 |
Payments To Related Parties | 1 323 252 | 698 594 | 321 242 | 675 879 | 1 610 466 | 905 682 | 284 570 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 150 923 | 274 659 | 137 757 | 211 298 | 122 265 | 230 567 | 32 126 |
Percentage Class Share Held In Joint Venture | 33 | 33 | 50 | 50 | 50 | ||
Prepayments | 49 993 | 103 546 | 87 209 | 65 888 | 70 579 | 82 037 | 140 811 |
Proceeds From Borrowings Classified As Financing Activities | -1 050 000 | ||||||
Proceeds From Issuing Shares | -41 590 | ||||||
Proceeds From Sales Property Plant Equipment | -2 001 | -32 001 | -162 350 | -15 342 | -429 552 | -188 751 | -5 000 |
Profit Loss | 1 002 438 | 1 746 969 | 1 314 706 | 2 118 700 | 1 930 865 | 1 250 953 | 1 467 933 |
Profit Loss From Continuing Operations Joint Ventures | -780 637 | -358 731 | 275 237 | 616 203 | 352 572 | ||
Profit Loss On Ordinary Activities Before Tax | 1 238 031 | 2 170 738 | 1 324 843 | 2 423 327 | 2 309 747 | 1 599 561 | 1 571 028 |
Property Plant Equipment Gross Cost | 5 414 065 | 5 728 836 | 5 965 627 | 6 096 395 | 6 466 184 | 6 774 253 | 6 918 267 |
Provisions | 46 136 | 5 972 | 17 618 | 26 930 | 158 034 | 275 041 | 143 924 |
Provisions For Liabilities Balance Sheet Subtotal | 46 136 | 5 972 | 17 618 | 26 930 | 158 034 | 275 041 | 143 924 |
Purchase Property Plant Equipment | -929 231 | -574 178 | -571 531 | -170 273 | -404 146 | -94 556 | -166 291 |
Repayments Borrowings Classified As Financing Activities | -109 735 | -101 859 | -92 165 | -95 374 | -103 598 | -107 217 | -100 136 |
Retirement Benefit Obligations Surplus | 417 150 | 163 620 | -78 000 | -481 000 | -692 000 | -695 000 | -620 000 |
Return On Assets Benefit Plan | 664 000 | 155 000 | 156 000 | 287 000 | 330 000 | 148 000 | 435 000 |
Social Security Costs | 805 540 | 872 391 | 903 871 | 838 964 | 620 560 | 595 667 | 546 721 |
Staff Costs Employee Benefits Expense | 8 437 270 | 9 326 142 | 9 596 592 | 9 330 598 | 6 409 479 | 5 985 711 | 5 132 767 |
Tax Expense Credit Applicable Tax Rate | 246 591 | 412 440 | 251 720 | 460 432 | 438 852 | 303 917 | 306 240 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 871 | 6 531 | 8 264 | 12 757 | -5 308 | 32 611 | -142 756 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 997 | 37 478 | 18 716 | 21 124 | 1 088 | 12 080 | 10 141 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 235 593 | 423 769 | 10 137 | 304 627 | 378 882 | 348 608 | 103 095 |
Total Additions Including From Business Combinations Property Plant Equipment | 574 178 | 571 531 | 664 170 | 896 177 | 726 160 | 166 291 | |
Total Assets Less Current Liabilities | 5 630 692 | 5 999 772 | 6 206 038 | 7 836 790 | 9 180 840 | 10 527 850 | 11 361 314 |
Total Borrowings | 1 341 491 | 1 270 484 | 1 198 444 | 1 289 563 | 1 468 199 | 1 468 160 | 877 951 |
Total Current Tax Expense Credit | 285 188 | 463 933 | -1 509 | 295 315 | 247 778 | 231 601 | 234 212 |
Total Operating Lease Payments | 113 880 | 116 115 | 124 283 | 152 644 | 195 588 | 113 219 | 103 321 |
Trade Creditors Trade Payables | 3 323 006 | 3 451 205 | 3 901 353 | 6 418 239 | 6 754 558 | 2 868 101 | 3 064 879 |
Trade Debtors Trade Receivables | 17 862 | 17 862 | 1 232 602 | 1 558 655 | |||
Turnover Revenue | 31 266 375 | 34 442 530 | 34 699 465 | 46 987 727 | 44 845 266 | 50 053 215 | 31 966 942 |
Wages Salaries | 7 480 807 | 8 179 092 | 8 554 964 | 8 280 336 | 5 666 654 | 5 159 477 | 4 553 920 |
Amounts Owed By Group Undertakings | 15 186 | 86 546 | |||||
Corporation Tax Recoverable | 96 966 | ||||||
Decrease In Assets Defined Benefit Plan From Settlements | 2 568 000 | ||||||
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | 2 450 000 | ||||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -916 987 | ||||||
Further Operating Expense Item Component Total Operating Expenses | 7 200 | 2 750 | 2 067 | ||||
Interest Expense On Bank Overdrafts | 3 500 | 500 | 229 | ||||
Investments In Group Undertakings | 100 | 100 | |||||
Issue Bonus Shares Decrease Increase In Equity | 237 | ||||||
Net Assets Liabilities Subsidiaries | 344 553 | ||||||
Other Finance Income | 1 000 | 11 000 | 21 000 | ||||
Other Operating Income Format1 | 432 945 | ||||||
Payments Received On Account | 2 061 809 | 90 893 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Profit Loss Subsidiaries | -344 653 | ||||||
Recoverable Value-added Tax | 89 389 |
Duncan Street Estate | |
---|---|
Address | Duncan Street |
City | Salford |
Post code | M5 3SQ |
Vehicles | 40 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/04/30 filed on: 27th, September 2023 |
accounts | Free Download (31 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy