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.
Office Address | 23 Dougans Road |
Office Address2 | Kilkeel |
Town | Newry |
Post code | BT34 4XA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 418 | -4 795 | -5 193 | ||||||
Balance Sheet | |||||||||
Current Assets | 276 653 | 277 295 | 275 872 | 373 008 | 416 964 | 539 268 | 160 444 | 160 180 | 160 184 |
Net Assets Liabilities | 5 193 | 5 595 | 12 422 | 40 237 | 39 632 | 39 367 | 38 931 | ||
Cash Bank In Hand | 755 | 536 | |||||||
Debtors | 856 | 960 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 418 | -3 834 | -5 193 | ||||||
Stocks Inventory | 275 042 | 275 799 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 420 | -3 836 | |||||||
Shareholder Funds | -3 418 | -4 795 | -5 193 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 18 500 | 1 020 | 1 200 | 710 | 721 | 721 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 373 | 11 | 3 430 | 97 739 | 10 | 120 092 | 440 | ||
Net Current Assets Liabilities | 275 674 | 276 258 | 275 499 | 372 997 | 413 534 | 441 529 | 160 434 | 160 180 | 159 744 |
Provisions For Liabilities Balance Sheet Subtotal | 1 020 | 1 200 | |||||||
Total Assets Less Current Liabilities | 275 674 | 275 797 | 275 499 | 372 997 | 413 534 | 441 529 | 160 434 | 160 180 | 159 744 |
Accruals Deferred Income | 500 | 500 | |||||||
Creditors Due After One Year | 280 092 | 280 192 | |||||||
Creditors Due Within One Year | 979 | 1 037 | 373 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 279 092 | 280 092 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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