Excel Commercial Services Limited in Stonehills SHIELDS ROAD

Excel Commercial Services Limited SHIELDS ROAD

Founded in 1995, Excel Commercial Services, classified under reg no. 03060650 is an active company. Currently registered at Unit A15 NE10 0HW, Shields Road the company has been in the business for 29 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.

There is a single director in the company at the moment - Michael A., appointed on 24 May 1995. In addition, a secretary was appointed - Shelagh A., appointed on 24 May 1995. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Excel Commercial Services Limited Address / Contact

Office Address	Unit A15
Office Address2	Stonehills
Town	Shields Road
Post code	NE10 0HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03060650
Date of Incorporation	Wed, 24th May 1995
Industry	Wholesale of clothing and footwear
Industry	Manufacture of workwear
End of financial Year	31st May
Company age	29 years old
Account next due date	Fri, 28th Feb 2025 (305 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Shelagh A.

Position: Secretary

Appointed: 24 May 1995

Michael A.

Position: Director

Appointed: 24 May 1995

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 24 May 1995

Resigned: 24 May 1995

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 24 May 1995

Resigned: 24 May 1995

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Michael A. This PSC and has 75,01-100% shares.

Michael A.

Notified on	7 June 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	717	1 029

Balance Sheet
Cash Bank On Hand			13 960	12 901	26 526	24 375	102 014	112 106
Current Assets	131 106	129 367	107 116	124 237	127 475	145 316	159 738	242 687	214 141	226 480
Debtors	54 055	54 299	51 774	70 504	61 335	78 499	16 848	82 388
Net Assets Liabilities			2 264	7 943	15 209	23 324	64 025	98 162	109 190	133 213
Property Plant Equipment			236	170	123	89	152	112
Total Inventories			41 382	40 832	39 614	42 442	40 876	48 193
Cash Bank In Hand	37 437	31 289
Net Assets Liabilities Including Pension Asset Liability	717	1 029
Stocks Inventory	39 614	43 779
Tangible Fixed Assets	496	354
Trade Debtors	54 055	54 299

Reserves/Capital
Called Up Share Capital	3	3
Profit Loss Account Reserve	714	1 026
Shareholder Funds	717	1 029

Other
Accumulated Depreciation Impairment Property Plant Equipment			13 319	13 385	13 432	13 466	13 519	13 559
Average Number Employees During Period			3	2	2	2	2	3	3	3
Creditors			105 088	116 464	112 389	122 081	95 865	144 637	105 034	93 267
Increase From Depreciation Charge For Year Property Plant Equipment				66	47	34		40
Net Current Assets Liabilities	221	675	2 028	7 773	15 086	23 235	63 873	98 050	109 107	133 213
Other Creditors			38 375	39 988	40 351	44 646	45 925	46 473
Property Plant Equipment Gross Cost			13 555	13 555	13 555	13 555	13 671	13 671
Taxation Social Security Payable			10 650	17 451	16 357	18 392	32 731	27 289
Trade Creditors Trade Payables			56 063	59 025	55 681	59 043	17 209	70 874
Trade Debtors Trade Receivables			51 774	70 504	61 335	78 499	16 848	82 388
Fixed Assets	496	354						112	83
Total Assets Less Current Liabilities	717	1 029						98 162	109 190	133 213
Creditors Due Within One Year	130 885	128 692
Number Shares Allotted	3	3
Other Creditors Due Within One Year	45 162	49 329
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	13 555	13 555
Tangible Fixed Assets Depreciation	13 059	13 201
Tangible Fixed Assets Depreciation Charged In Period		142
Taxation Social Security Due Within One Year	24 090	22 937
Trade Creditors Within One Year	61 633	56 426

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2023 filed on: 5th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2023 filed on: 5th, October 2023	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on May 31, 2022 filed on: 18th, January 2023	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 25th, February 2022	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 31st, March 2021	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 27th, February 2020	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 27th, February 2019	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 16th, February 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 31st, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2016 filed on: 21st, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 28th, February 2016	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2015 filed on: 1st, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 11th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2014 filed on: 13th, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on June 13, 2014: 3.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 2nd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2013 filed on: 19th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 4th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2012 filed on: 15th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2011 filed on: 27th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 21st, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2010 filed on: 12th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 1st, March 2010	accounts	Free Download (6 pages)
363a	Period up to July 14, 2009 - Annual return with full member list filed on: 14th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 3rd, April 2009	accounts	Free Download (6 pages)
363a	Period up to June 11, 2008 - Annual return with full member list filed on: 11th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 2nd, April 2008	accounts	Free Download (6 pages)
363a	Period up to July 2, 2007 - Annual return with full member list filed on: 2nd, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 2, 2007 - Annual return with full member list filed on: 2nd, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 5th, April 2007	accounts	Free Download (6 pages)
363a	Period up to June 16, 2006 - Annual return with full member list filed on: 16th, June 2006	annual return	Free Download (2 pages)
363a	Period up to June 16, 2006 - Annual return with full member list filed on: 16th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 5th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 5th, April 2006	accounts	Free Download (6 pages)
363s	Period up to June 10, 2005 - Annual return with full member list filed on: 10th, June 2005	annual return	Free Download (2 pages)
363s	Period up to June 10, 2005 - Annual return with full member list filed on: 10th, June 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 6th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 6th, April 2005	accounts	Free Download (6 pages)
363s	Period up to May 18, 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (6 pages)
363s	Period up to May 18, 2004 - Annual return with full member list filed on: 18th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 16th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 16th, April 2004	accounts	Free Download (6 pages)
363s	Period up to June 3, 2003 - Annual return with full member list filed on: 3rd, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 3, 2003 - Annual return with full member list filed on: 3rd, June 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 3rd, April 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 3rd, April 2003	accounts	Free Download (5 pages)
363s	Period up to June 7, 2002 - Annual return with full member list filed on: 7th, June 2002	annual return	Free Download (6 pages)
363s	Period up to June 7, 2002 - Annual return with full member list filed on: 7th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 3rd, April 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 3rd, April 2002	accounts	Free Download (6 pages)
363s	Period up to June 28, 2001 - Annual return with full member list filed on: 28th, June 2001	annual return	Free Download (6 pages)
363s	Period up to June 28, 2001 - Annual return with full member list filed on: 28th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 2000 filed on: 17th, January 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 2000 filed on: 17th, January 2001	accounts	Free Download (6 pages)
363s	Period up to June 15, 2000 - Annual return with full member list filed on: 15th, June 2000	annual return	Free Download (6 pages)
363s	Period up to June 15, 2000 - Annual return with full member list filed on: 15th, June 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1999 filed on: 24th, September 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1999 filed on: 24th, September 1999	accounts	Free Download (6 pages)
363s	Period up to July 27, 1999 - Annual return with full member list filed on: 27th, July 1999	annual return	Free Download (6 pages)
363s	Period up to July 27, 1999 - Annual return with full member list filed on: 27th, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1998 filed on: 13th, October 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1998 filed on: 13th, October 1998	accounts	Free Download (6 pages)
363s	Period up to June 2, 1998 - Annual return with full member list filed on: 2nd, June 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 02/06/98	annual return
363s	Period up to June 2, 1998 - Annual return with full member list filed on: 2nd, June 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1997 filed on: 1st, September 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 1997 filed on: 1st, September 1997	accounts	Free Download (7 pages)
363s	Period up to June 26, 1997 - Annual return with full member list filed on: 26th, June 1997	annual return	Free Download (6 pages)
363s	Period up to June 26, 1997 - Annual return with full member list filed on: 26th, June 1997	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to May 31, 1996 filed on: 19th, January 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to May 31, 1996 filed on: 19th, January 1997	accounts	Free Download (7 pages)
363s	Period up to June 25, 1996 - Annual return with full member list filed on: 25th, June 1996	annual return	Free Download (6 pages)
363s	Period up to June 25, 1996 - Annual return with full member list filed on: 25th, June 1996	annual return	Free Download (6 pages)

Excel Commercial Services Limited SHIELDS ROAD

Excel Commercial Services Limited Address / Contact

Company Information / Profile

Company staff

Shelagh A.

Michael A.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Annual reports financial information

Company filings

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