Founded in 2002, Excel Carpet Care, classified under reg no. 04593071 is an active company. Currently registered at Walsh Accountancy Services Ltd TN37 6EH, St Leonards On Sea the company has been in the business for 22 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Amba S., Oliver S.. Of them, Oliver S. has been with the company the longest, being appointed on 24 August 2015 and Amba S. has been with the company for the least time - from 6 October 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Douglas G. who worked with the the firm until 1 May 2011.
| Office Address | Walsh Accountancy Services Ltd |
| Office Address2 | 37 St Margarets Road |
| Town | St Leonards On Sea |
| Post code | TN37 6EH |
| Country of origin | United Kingdom |
| Registration Number | 04593071 |
| Date of Incorporation | Mon, 18th Nov 2002 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 06 October 2020
Position: Director
Appointed: 24 August 2015
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Oliver S. This PSC has significiant influence or control over the company, and has 25-50% shares. Another one in the persons with significant control register is Amba S. This PSC owns 25-50% shares.
Oliver S.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Amba S.
| Notified on | 26 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 654 | 4 261 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 337 | 4 616 | 6 804 | 1 701 | 6 196 | 5 875 | 3 264 | |
| Current Assets | 8 106 | 1 444 | 5 771 | 7 924 | 2 471 | 6 786 | 6 275 | 3 664 |
| Debtors | 5 214 | 709 | 755 | 720 | 370 | 190 | ||
| Net Assets Liabilities | 4 263 | 4 263 | 2 003 | -4 200 | 7 071 | 7 071 | 7 071 | |
| Property Plant Equipment | 2 817 | 5 921 | 10 540 | 8 959 | 10 818 | 9 195 | 7 815 | |
| Total Inventories | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |
| Cash Bank In Hand | 2 492 | 335 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 654 | 4 261 | ||||||
| Stocks Inventory | 400 | 400 | ||||||
| Tangible Fixed Assets | 3 315 | 2 817 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | -2 | -2 | ||||||
| Profit Loss Account Reserve | 5 656 | 4 263 | ||||||
| Shareholder Funds | 5 654 | 4 261 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 726 | 3 772 | 5 633 | 7 214 | 9 123 | 10 746 | 12 126 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 150 | 6 480 | 3 768 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 6 222 | 10 662 | 8 336 | 6 010 | 3 684 | |||
| Creditors | 7 429 | 10 239 | 4 968 | 2 197 | 2 389 | 724 | ||
| Dividend Declared Payable | 3 199 | |||||||
| Finished Goods Goods For Resale | 400 | 400 | 400 | 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 046 | 1 861 | 1 581 | 1 909 | 1 623 | 1 380 | ||
| Loans From Directors | 4 208 | 10 239 | 4 968 | 1 848 | -2 480 | -4 973 | ||
| Net Current Assets Liabilities | 2 339 | 1 444 | -1 658 | -2 315 | -2 497 | 4 589 | 3 886 | 2 940 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | -2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 543 | 9 693 | 16 173 | 16 173 | 19 941 | 19 941 | 19 941 | |
| Taxation Social Security Payable | 22 | 349 | 4 869 | 5 697 | ||||
| Total Assets Less Current Liabilities | 4 263 | 8 225 | 6 462 | 15 407 | 13 081 | 10 755 | ||
| Trade Debtors Trade Receivables | 709 | 755 | 720 | 370 | 190 | |||
| Creditors Due Within One Year | 5 767 | |||||||
| Share Capital Allotted Called Up Paid | -2 | -2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 542 | 5 542 | ||||||
| Tangible Fixed Assets Depreciation | 2 227 | 2 725 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 498 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 16th, August 2023 |
accounts | Free Download (7 pages) |
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