Excalon Limited SALFORD


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.

Excalon Limited Address / Contact

Office Address Excalon Duncan Street Depot
Office Address2 Duncan Street
Town Salford
Post code M5 3SQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Julie S.

Position: Director

Appointed: 01 September 2014

Desmond D.

Position: Director

Appointed: 22 April 2010

Daniel W.

Position: Director

Appointed: 28 September 2009

Kevin O.

Position: Director

Appointed: 29 May 2002

Kevan W.

Position: Secretary

Appointed: 18 December 2014

Resigned: 02 March 2023

Kevan W.

Position: Director

Appointed: 01 September 2014

Resigned: 01 March 2023

Neville B.

Position: Director

Appointed: 01 September 2014

Resigned: 10 March 2015

Ian B.

Position: Secretary

Appointed: 04 January 2006

Resigned: 22 September 2014

Ian B.

Position: Director

Appointed: 01 November 2005

Resigned: 22 September 2014

Kelly O.

Position: Secretary

Appointed: 09 October 2002

Resigned: 04 January 2006

Kevin O.

Position: Secretary

Appointed: 29 May 2002

Resigned: 22 October 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 May 2002

Resigned: 29 May 2002

Desmond D.

Position: Director

Appointed: 29 May 2002

Resigned: 19 August 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 2002

Resigned: 29 May 2002

People with significant control

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

Company previous names

Dig Deep Construction October 30, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 490 2621 384 135765 7436 482 0165 011 3951 272 8784 954 532
Current Assets9 275 02210 882 25311 554 45516 832 92718 946 19815 550 89016 038 105
Debtors7 331 3658 978 39410 206 17410 171 77212 110 97713 608 38610 899 186
Net Assets Liabilities4 158 7034 876 7915 377 1177 398 8179 271 68210 462 63511 434 568
Other Debtors247 588271 865428 5851 087 545530 898545 39652 711
Property Plant Equipment2 958 7042 875 4122 679 7752 514 8872 775 0812 920 5962 440 997
Total Inventories453 395519 724582 538179 1391 823 826669 626184 387
Other
Audit Fees Expenses16 95016 75022 35018 40019 00014 40025 000
Amount Specific Advance Or Credit Directors50 05742 15025 6622 6727 8993 927 
Amount Specific Advance Or Credit Made In Period Directors60 71385 32667 81210 2522 67213 174192 985
Amount Specific Advance Or Credit Repaid In Period Directors78 58277 419362 50028 334 25 000189 058
Director Remuneration173 684529 745735 349695 776721 568699 000430 905
Number Directors Accruing Benefits Under Money Purchase Scheme4444444
Company Contributions To Money Purchase Plans Directors    9 2509 2509 250
Accrued Liabilities925 8231 369 4991 373 7401 173 1811 972 9201 843 3862 901 486
Accumulated Depreciation Impairment Property Plant Equipment2 455 3612 853 4243 285 8523 581 5083 691 1033 853 6574 477 270
Additional Provisions Increase From New Provisions Recognised  11 6469 312131 104117 007 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -40 164    -131 117
Administrative Expenses5 386 9246 254 0385 989 3045 898 7524 629 4365 049 6274 318 795
Amounts Recoverable On Contracts6 912 5708 514 1229 659 5378 921 37311 500 75112 965 7678 971 074
Applicable Tax Rate20191919191919
Assumed Rate Increase Pensionable Salaries444    
Assumed Rate Increase Pensions In Payment Deferred Pensions3333333
Average Number Employees During Period222220234223139113101
Bank Borrowings991 280889 421797 256701 882598 284491 067100 806
Bank Borrowings Overdrafts892 453797 258699 800597 873598 284491 067290 125
Cash Cash Equivalents Cash Flow Value1 490 262 765 7436 482 0165 011 3951 272 878 
Comprehensive Income Expense616 8881 876 4991 225 3262 021 7001 872 8651 390 9531 372 065
Corporation Tax Payable285 189539 434654 784392 281260 913245 606304 742
Cost Sales24 589 20225 954 87327 326 78538 621 18138 299 62843 373 08326 069 694
Creditors1 008 703953 389889 303892 043443 124485 174402 822
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income997 000133 00096 00097 00058 000334 000406 000
Current Service Cost Defined Benefit Plan-48 000-67 000-60 000-53 000   
Current Tax For Period285 189463 933182 314392 281246 908231 601304 742
Debt Securities Held In Defined Benefit Plan Fair Value1 061 0001 845 0001 145 0001 368 0001 429 000649 000522 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 000133 000-96 000-280 000-324 000334 000406 000
Deferred Tax Liabilities46 1365 97217 61826 930158 034275 041143 924
Deferred Tax Liability Asset Related To Defined Benefit Plan97 85038 380     
Deficit Surplus In Defined Benefit Plan515 000202 000-78 000-481 000-692 000-695 000-620 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value4 400 0004 400 0004 100 0003 990 0004 320 0001 512 0001 092 000
Depreciation Amortisation Expense529 757635 012647 808817 693356 523531 630645 890
Depreciation Expense Property Plant Equipment279 807350 857385 939368 98976 754580 646645 890
Discount Rate Used Defined Benefit Plan3332235
Disposals Decrease In Depreciation Impairment Property Plant Equipment 236 950215 380522 037246 928418 09222 277
Disposals Property Plant Equipment 259 407334 740533 402526 388418 09122 277
Dividends Paid1 200 0001 200 000725 000  200 000400 000
Dividends Paid Classified As Financing Activities-1 200 000-1 200 000-725 000  -200 000-400 000
Dividends Paid On Shares Interim1 200 0001 200 000725 000  200 000 
Equity Securities Held In Defined Benefit Plan Fair Value857 000974 000851 000785 0001 082 000144 000147 000
Fair Value Assets Defined Benefit Plan3 885 0004 198 0004 178 0004 471 0005 012 0002 207 0001 712 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations3 885 0004 198 0004 178 0004 471 0005 012 0002 207 0001 712 000
Finance Lease Liabilities Present Value Total116 250156 131189 503294 170426 791491 919374 323
Fixed Assets2 958 7042 875 4222 679 7852 514 8973 262 5763 408 1912 441 097
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax56 450-59 470-51 000-97 000-58 000140 000-96 000
Further Item Interest Expense Component Total Interest Expense5 717 9 182 -108 50
Future Minimum Lease Payments Under Non-cancellable Operating Leases92 416110 388140 871122 364167 206167 20660 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables645 690924 225184 2433 670 7021 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 936100 525-2 027 422-1 506 1582 709 200
Gain Loss On Disposal Assets Income Statement Subtotal1 2459 54442 9903 977150 092188 752434 492
Gain Loss On Disposals Property Plant Equipment1 2459 54442 9903 977150 092188 752434 492
Gross Profit Loss6 677 1738 487 6577 372 6808 366 5466 545 6386 680 1325 897 248
Income From Related Parties75 09944 249430 176773 381479 4153 586 38829 307
Income Taxes Paid Refund Classified As Operating Activities-482 299-209 688116 859-654 784-282 180-246 908-175 076
Increase Decrease In Assets Defined Benefit Plan From Remeasurement555 00056 00045 000183 000266 000-194 000-502 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation223 223-106 127-618 3925 716 273-1 470 621-3 738 5173 681 654
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 -183 823-96 966870 -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 632321 398449 664723 680698 693 
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-83 95366 32962 814-403 3991 644 687-1 154 200-485 239
Increase From Depreciation Charge For Year Property Plant Equipment 635 013647 808817 693356 523580 646645 890
Increase In Assets Defined Benefit Plan From Contributions By Employer213 000239 000466 000540 000298 000 71 000
Increase In Assets Defined Benefit Plan From Contributions By Participants9 0009 0008 0008 000   
Increase In Liabilities Defined Benefit Plan From Contributions By Participants9 0009 0008 0008 000   
Increase In Liabilities Defined Benefit Plan From Interest Expense113 000110 000111 000103 00064 00035 00046 000
Interest Expense On Bank Loans Similar Borrowings31 31036 15536 35427 76623 72420 35524 700
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 07015 72612 99814 39715 84921 46317 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 Costs52 09751 88158 53445 66339 96542 04742 657
Investments Fixed Assets 101010487 495487 595100
Investments In Associates 101010487 495487 495-487 495
Issue Equity Instruments 41 589    -132
Liabilities Defined Benefit Plan Present Value4 400 0004 400 0004 100 0003 990 0004 320 0001 512 0001 092 000
Loans Owed By Related Parties 700524 683750 302852 83415 186121 059
Loans Owed To Related Parties-298 267-56 459-56 301-110 435-169 122-46 518-78 637
Merchandise453 395519 724582 538179 1391 823 826669 626184 387
Net Assets Liabilities Joint Ventures 780 6071 139 33839 516-587 779-929 259 
Net Cash Flows From Used In Financing Activities392 0341 204 972778 224385 681329 208798 3861 014 717
Net Cash Flows From Used In Investing Activities923 351542 187409 180153 735461 514-94 198-769 928
Net Cash Flows From Used In Operating Activities-1 538 608-1 641 032-569 012-6 255 689679 8993 034 329-3 926 443
Net Cash Generated From Operations-2 073 004-1 902 601-510 687-6 956 136357 7542 745 374-4 144 176
Net Current Assets Liabilities2 671 9883 124 3503 526 2535 321 8935 918 2647 119 6598 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 0558 0558 0558 0558 055 
Number Shares Issued Specific Share Issue 305     
Operating Profit Loss1 290 2492 233 6191 383 3762 467 7942 349 1471 630 5051 578 453
Other Comprehensive Income Expense Net Tax-385 550129 530-89 380-97 000-58 000140 000-95 868
Other Creditors97 345132 223120 72868 69781 65969 560105 683
Other Deferred Tax Expense Credit-49 595-40 16411 6469 312131 104117 007-131 117
Other Finance Costs4 00011 000     
Other Interest Receivable Similar Income Finance Income3 879 119656510314 232
Other Taxation Social Security Payable287 015334 530267 444553 149237 436203 021175 076
Par Value Share 00000 
Past Service Cost Defined Benefit Plan  60 000    
Payments Finance Lease Liabilities Classified As Financing Activities-266 36330 85220 125-307 404-209 797-524 426-490 073
Payments To Related Parties1 323 252698 594321 242675 8791 610 466905 682284 570
Pension Other Post-employment Benefit Costs Other Pension Costs150 923274 659137 757211 298122 265230 56732 126
Percentage Class Share Held In Joint Venture 3333505050 
Prepayments49 993103 54687 20965 88870 57982 037140 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 Loss1 002 4381 746 9691 314 7062 118 7001 930 8651 250 9531 467 933
Profit Loss From Continuing Operations Joint Ventures -780 637-358 731275 237616 203352 572 
Profit Loss On Ordinary Activities Before Tax1 238 0312 170 7381 324 8432 423 3272 309 7471 599 5611 571 028
Property Plant Equipment Gross Cost5 414 0655 728 8365 965 6276 096 3956 466 1846 774 2536 918 267
Provisions46 1365 97217 61826 930158 034275 041143 924
Provisions For Liabilities Balance Sheet Subtotal46 1365 97217 61826 930158 034275 041143 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 Surplus417 150163 620-78 000-481 000-692 000-695 000-620 000
Return On Assets Benefit Plan664 000155 000156 000287 000330 000148 000435 000
Social Security Costs805 540872 391903 871838 964620 560595 667546 721
Staff Costs Employee Benefits Expense8 437 2709 326 1429 596 5929 330 5986 409 4795 985 7115 132 767
Tax Expense Credit Applicable Tax Rate246 591412 440251 720460 432438 852303 917306 240
Tax Increase Decrease From Effect Capital Allowances Depreciation8 8716 5318 26412 757-5 30832 611-142 756
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 99737 47818 71621 1241 08812 08010 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities235 593423 76910 137304 627378 882348 608103 095
Total Additions Including From Business Combinations Property Plant Equipment 574 178571 531664 170896 177726 160166 291
Total Assets Less Current Liabilities5 630 6925 999 7726 206 0387 836 7909 180 84010 527 85011 361 314
Total Borrowings1 341 4911 270 4841 198 4441 289 5631 468 1991 468 160877 951
Total Current Tax Expense Credit285 188463 933-1 509295 315247 778231 601234 212
Total Operating Lease Payments113 880116 115124 283152 644195 588113 219103 321
Trade Creditors Trade Payables3 323 0063 451 2053 901 3536 418 2396 754 5582 868 1013 064 879
Trade Debtors Trade Receivables17 86217 862   1 232 6021 558 655
Turnover Revenue31 266 37534 442 53034 699 46546 987 72744 845 26650 053 21531 966 942
Wages Salaries7 480 8078 179 0928 554 9648 280 3365 666 6545 159 4774 553 920
Amounts Owed By Group Undertakings     15 18686 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 2002 7502 067
Interest Expense On Bank Overdrafts   3 500500229 
Investments In Group Undertakings     100100
Issue Bonus Shares Decrease Increase In Equity      237
Net Assets Liabilities Subsidiaries      344 553
Other Finance Income   1 000 11 00021 000
Other Operating Income Format1    432 945  
Payments Received On Account     2 061 80990 893
Percentage Class Share Held In Subsidiary     100100
Profit Loss Subsidiaries      -344 653
Recoverable Value-added Tax      89 389

Transport Operator Data

Duncan Street Estate
Address Duncan Street
City Salford
Post code M5 3SQ
Vehicles 40

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2023/04/30
filed on: 27th, September 2023
Free Download (31 pages)

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