Excel Construction (n.i.) Ltd NEWRY


Founded in 2009, Excel Construction (n.i.), classified under reg no. NI072729 is an active company. Currently registered at 23 Dougans Road BT34 4XA, Newry the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely William H., John H.. Of them, William H., John H. have been with the company the longest, being appointed on 8 July 2009. As of 28 March 2024, there was 1 ex director - Desmond P.. There were no ex secretaries.

Excel Construction (n.i.) Ltd Address / Contact

Office Address 23 Dougans Road
Office Address2 Kilkeel
Town Newry
Post code BT34 4XA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI072729
Date of Incorporation Tue, 26th May 2009
Industry Development of building projects
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

William H.

Position: Director

Appointed: 08 July 2009

John H.

Position: Director

Appointed: 08 July 2009

Cs Director Services Limited

Position: Corporate Director

Appointed: 26 May 2009

Resigned: 08 July 2009

Desmond P.

Position: Director

Appointed: 26 May 2009

Resigned: 08 July 2009

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is William H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John H. This PSC owns 25-50% shares.

William H.

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

John H.

Notified on 6 April 2016
Nature of control: 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 Worth-3 418-4 795-5 193      
Balance Sheet
Current Assets276 653277 295275 872373 008416 964539 268160 444160 180160 184
Net Assets Liabilities  5 1935 59512 42240 23739 63239 36738 931
Cash Bank In Hand755536       
Debtors856960       
Net Assets Liabilities Including Pension Asset Liability-3 418-3 834-5 193      
Stocks Inventory275 042275 799       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-3 420-3 836       
Shareholder Funds-3 418-4 795-5 193      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  50018 5001 0201 200710721721
Average Number Employees During Period      222
Creditors  373113 43097 73910120 092440
Net Current Assets Liabilities275 674276 258275 499372 997413 534441 529160 434160 180159 744
Provisions For Liabilities Balance Sheet Subtotal    1 0201 200   
Total Assets Less Current Liabilities275 674275 797275 499372 997413 534441 529160 434160 180159 744
Accruals Deferred Income 500500      
Creditors Due After One Year 280 092280 192      
Creditors Due Within One Year9791 037373      
Number Shares Allotted 2       
Par Value Share 1       
Provisions For Liabilities Charges279 092280 092       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 20th, December 2023
Free Download (3 pages)

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