Founded in 2015, Excel Brands, classified under reg no. 09569132 is an active company. Currently registered at 84 Bethel Road S65 1QX, Rotherham the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Waseem Y., appointed on 30 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Bethel Road |
| Town | Rotherham |
| Post code | S65 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09569132 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (279 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 30 April 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Waseem Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waseem Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | 2 438 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 996 | 102 652 | ||||||
| Current Assets | 1 | 31 556 | 47 420 | 53 260 | 106 546 | 166 090 | 98 812 | 223 292 |
| Debtors | 2 888 | |||||||
| Net Assets Liabilities | 2 438 | 6 862 | 15 228 | 23 220 | 6 615 | 17 875 | 35 587 | |
| Property Plant Equipment | 26 244 | 23 620 | ||||||
| Total Inventories | 60 550 | 60 550 | ||||||
| Cash Bank In Hand | 1 | 1 556 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 2 438 | ||||||
| Stocks Inventory | 30 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 437 | |||||||
| Shareholder Funds | 1 | 2 438 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 756 | 16 380 | ||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||
| Creditors | 1 855 | 3 972 | 4 461 | 18 175 | 56 677 | 47 110 | 33 529 | |
| Fixed Assets | 36 000 | 32 400 | 29 160 | 26 244 | 23 620 | 21 258 | 51 472 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | |||||||
| Net Current Assets Liabilities | 1 | 29 701 | 43 448 | 48 799 | 88 371 | 109 413 | 51 702 | 189 763 |
| Other Operating Income Format2 | 3 524 | |||||||
| Profit Loss | 2 437 | 4 721 | ||||||
| Property Plant Equipment Gross Cost | 40 000 | 40 000 | ||||||
| Raw Materials Consumables Used | 35 608 | 452 144 | ||||||
| Total Assets Less Current Liabilities | 1 | 65 701 | 75 848 | 77 959 | 114 615 | 133 033 | 72 960 | 241 235 |
| Turnover Revenue | 38 045 | 453 341 | ||||||
| Creditors Due After One Year | 63 263 | |||||||
| Creditors Due Within One Year | 1 855 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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