Founded in 1996, Excel -a- Rate Business Services, classified under reg no. 03282233 is an active company. Currently registered at Prospect House 389-391 Ainsworth M26 4HN, Manchester the company has been in the business for twenty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 3 directors in the the firm, namely Zachary B., Denise P. and David B.. In addition one secretary - David B. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Adele B. who worked with the the firm until 31 December 2009.
| Office Address | Prospect House 389-391 Ainsworth |
| Office Address2 | Road Radcliffe |
| Town | Manchester |
| Post code | M26 4HN |
| Country of origin | United Kingdom |
| Registration Number | 03282233 |
| Date of Incorporation | Thu, 21st Nov 1996 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 13 July 2018
Position: Secretary
Appointed: 31 December 2009
Position: Director
Appointed: 21 May 2001
Position: Director
Appointed: 22 November 1996
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David B. This PSC and has 75,01-100% voting rights.
David B.
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
| Notified on | 6 September 2016 |
| Ceased on | 12 November 2018 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 178 091 | 35 | 180 360 | 136 140 | 415 199 | 193 381 | 181 823 | 327 577 |
| Current Assets | 10 155 915 | 11 914 027 | 11 608 805 | 11 550 840 | 9 407 210 | 9 167 592 | 9 599 495 | 10 412 614 |
| Debtors | 9 977 824 | 11 913 992 | 11 428 445 | 11 414 700 | 8 992 011 | 8 974 211 | 9 417 672 | 10 085 037 |
| Net Assets Liabilities | 1 804 328 | 2 090 351 | 2 237 482 | 2 399 398 | 2 498 590 | 2 685 905 | 2 872 610 | 3 070 589 |
| Other Debtors | 20 823 | 36 722 | 30 083 | 18 637 | 36 658 | 69 348 | 7 664 | 23 764 |
| Property Plant Equipment | 165 950 | 173 546 | 172 124 | 152 576 | 179 797 | 247 804 | 232 988 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 791 | 371 797 | 384 019 | 417 925 | 426 305 | 425 216 | 475 003 | 43 820 |
| Additional Provisions Increase From New Provisions Recognised | -4 623 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 12 553 | 1 630 | -348 | 1 410 | 16 029 | 78 932 | ||
| Average Number Employees During Period | 17 | 17 | 17 | 17 | 16 | 13 | 12 | 11 |
| Bank Borrowings Overdrafts | 4 656 413 | 5 744 057 | 5 216 411 | 4 804 482 | 3 891 262 | 3 611 322 | 3 868 585 | 2 171 002 |
| Creditors | 4 672 236 | 5 784 318 | 5 259 653 | 4 832 355 | 3 927 443 | 3 680 189 | 3 950 889 | 3 269 787 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 761 | 1 812 | 30 984 | 39 177 | 12 679 | |||
| Disposals Property Plant Equipment | 37 149 | 19 375 | 55 492 | 76 331 | 28 980 | |||
| Finance Lease Liabilities Present Value Total | 15 823 | 40 261 | 43 242 | 27 873 | 36 181 | 68 867 | 82 304 | 30 568 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 006 | 39 983 | 35 718 | 39 364 | 38 088 | 62 466 | 1 026 | |
| Net Current Assets Liabilities | 6 315 237 | 7 701 123 | 7 337 564 | 7 093 360 | 6 260 071 | 6 133 535 | 6 621 785 | 7 142 827 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Other Creditors | 806 636 | 1 021 100 | 913 052 | 985 738 | 573 602 | 767 804 | 845 829 | 1 023 174 |
| Other Taxation Social Security Payable | 85 088 | 78 679 | 80 799 | 76 793 | 145 471 | 46 953 | 89 961 | 40 781 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 488 741 | 545 343 | 556 143 | 570 501 | 606 102 | 673 020 | 707 991 | 53 052 |
| Provisions | 4 623 | 12 553 | 14 183 | 13 835 | 15 245 | 31 274 | 110 206 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 623 | 12 553 | 14 183 | 13 835 | 15 245 | 31 274 | 110 206 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 602 | 47 949 | 33 733 | 91 093 | 143 249 | 63 951 | 28 145 | |
| Total Assets Less Current Liabilities | 6 481 187 | 7 874 669 | 7 509 688 | 7 245 936 | 6 439 868 | 6 381 339 | 6 854 773 | 7 355 937 |
| Trade Creditors Trade Payables | 75 294 | 76 841 | 26 946 | 13 429 | 13 408 | 2 276 | 13 243 | 4 262 |
| Trade Debtors Trade Receivables | 9 957 001 | 11 877 270 | 11 398 362 | 11 396 063 | 8 955 353 | 8 904 863 | 9 410 008 | 10 061 273 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 30th Sep 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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