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Excel Cleaning Contractors Ltd HARROGATE

Founded in 2003, Excel Cleaning Contractors, classified under reg no. 04882171 is an active company. Currently registered at Unit 5 Follifoot Ridge Business Park HG3 1DL, Harrogate the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Sally A. and Lee A.. In addition one secretary - Sally A. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Excel Cleaning Contractors Ltd Address / Contact

Office Address Unit 5 Follifoot Ridge Business Park
Office Address2 Pannal Road, Follifoot
Town Harrogate
Post code HG3 1DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04882171
Date of Incorporation Fri, 29th Aug 2003
Industry Specialised cleaning services
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Sally A.

Position: Secretary

Appointed: 29 August 2003

Sally A.

Position: Director

Appointed: 29 August 2003

Lee A.

Position: Director

Appointed: 29 August 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Lee A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sally A. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sally A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth40 30142 847       
Balance Sheet
Cash Bank On Hand 34 62349 42065 598101 348159 790282 930185 977242 726
Debtors52 50551 48461 61947 69776 83673 48655 20698 54763 085
Net Assets Liabilities 42 84746 38554 106105 667183 046263 621324 317339 277
Other Debtors 157 1 4621 121883 3 257277
Property Plant Equipment 43 36536 32855 56655 61163 923107 667168 217190 597
Cash Bank In Hand58 60834 623       
Current Assets111 11386 107111 039113 295178 184233 276338 136284 524 
Net Assets Liabilities Including Pension Asset Liability40 30142 847       
Tangible Fixed Assets41 24343 365       
Reserves/Capital
Called Up Share Capital1 0031 003       
Profit Loss Account Reserve39 29841 844       
Shareholder Funds40 30142 847       
Other
Accrued Liabilities Deferred Income 2 5245 2085 0312 2501 7452 0002 6753 198
Accumulated Amortisation Impairment Intangible Assets 29 99929 99929 99929 99929 99929 99929 99929 999
Accumulated Depreciation Impairment Property Plant Equipment 43 61352 67863 34553 07066 17075 397114 591158 123
Amounts Owed To Directors       2 5532 553
Average Number Employees During Period 6777991010
Bank Borrowings Overdrafts 5 2781 9441 944  1 7699 70722 435
Corporation Tax Payable 11 01215 51410 546   16 12220 837
Creditors 5 2781 94411 60310 5624 50742 09432 38722 435
Depreciation Rate Used For Property Plant Equipment        20
Finance Lease Liabilities Present Value Total 2 50020811 60310 5624 5074 509 1 280
Increase From Depreciation Charge For Year Property Plant Equipment  9 06510 66711 07813 10013 07539 19443 532
Intangible Assets Gross Cost 29 99929 99929 99929 99929 99929 99929 99929 999
Nominal Value Allotted Share Capital       11
Number Shares Issued Fully Paid  1111111
Other Creditors 1251 1244883 5943 3692 1971 1032 806
Other Provisions Balance Sheet Subtotal       31 91347 560
Other Taxation Payable       19 71533 968
Par Value Share 11111111
Prepayments Accrued Income 7 9616 6474 7175 3927 0236 8397 3208 327
Property Plant Equipment Gross Cost 86 97889 006118 911108 681130 093183 064282 808348 720
Total Additions Including From Business Combinations Property Plant Equipment  2 02829 90517 99421 41257 68399 74465 912
Trade Creditors Trade Payables 3 0614 3937 5763 0119 16749 60612 25012 542
Trade Debtors Trade Receivables 43 36654 97241 51870 32365 58048 36787 97054 481
Useful Life Intangible Assets Years        2
Additional Provisions Increase From New Provisions Recognised    -46 8 25611 580 
Bank Borrowings   1 944     
Creditors Due After One Year2 5005 278       
Creditors Due Within One Year101 30672 674       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    21 353 3 848  
Disposals Property Plant Equipment    28 224 4 712  
Fixed Assets41 24343 36536 32855 56655 61163 923107 667168 217 
Increase Decrease In Property Plant Equipment   8 49917 130    
Intangible Fixed Assets Aggregate Amortisation Impairment29 999        
Intangible Fixed Assets Cost Or Valuation29 999        
Net Current Assets Liabilities9 80713 43319 26720 70171 130135 707218 381220 400 
Number Shares Allotted 1       
Other Taxation Social Security Payable 2 3543 20721 24036 60373 25250 74435 836 
Provisions   10 55810 51212 07720 33331 913 
Provisions For Liabilities Balance Sheet Subtotal 8 6737 26610 55810 51212 07720 33331 913 
Provisions For Liabilities Charges8 2498 673       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 15 192       
Tangible Fixed Assets Cost Or Valuation85 28986 978       
Tangible Fixed Assets Depreciation44 04643 613       
Tangible Fixed Assets Depreciation Charged In Period 9 165       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 598       
Tangible Fixed Assets Disposals 13 503       
Total Assets Less Current Liabilities51 05056 79855 59576 267126 741199 630326 048388 617 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     1 565   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Change of registered address from Unit 5 Follifoot Ridge Business Park Pannal Road, Follifoot Harrogate North Yorkshire HG3 1DL on Fri, 8th Dec 2023 to Unit 1a Follifoot Ridge Business Park Pannal Road, Follifoot Harrogate North Yorkshire HG3 1DP
filed on: 8th, December 2023 		Free Download (1 page)

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