Founded in 2015, Excel Contracting, classified under reg no. 09551765 is an active company. Currently registered at 7 Bowness Avenue SK8 7HS, Cheadle the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - David H., appointed on 20 April 2015. In addition, a secretary was appointed - Fiona H., appointed on 20 April 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bowness Avenue |
| Office Address2 | Cheadle Hulme |
| Town | Cheadle |
| Post code | SK8 7HS |
| Country of origin | United Kingdom |
| Registration Number | 09551765 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
Position: Secretary
Appointed: 20 April 2015
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is David H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Fiona H. This PSC has significiant influence or control over the company,.
David H.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares |
Fiona H.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 20 547 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 23 908 | 46 367 | 57 688 | 52 652 | 39 230 | 74 740 | 105 488 | 109 684 |
| Net Assets Liabilities | 20 547 | 37 203 | 47 325 | 52 029 | 43 660 | 44 287 | 63 878 | 95 695 |
| Net Assets Liabilities Including Pension Asset Liability | 20 547 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 20 547 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 11 824 | 17 145 | 29 630 | 13 689 | 4 601 | 12 373 | 28 096 | 18 513 |
| Depreciation Amortisation Impairment Expense | 6 106 | 10 432 | ||||||
| Fixed Assets | 8 463 | 7 981 | 19 267 | 13 066 | 14 780 | 9 600 | 4 420 | 22 427 |
| Net Current Assets Liabilities | 12 084 | 29 221 | 28 058 | 38 963 | 33 096 | 63 903 | 78 980 | 91 171 |
| Other Operating Expenses Format2 | 18 834 | 20 185 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 536 | 1 588 | ||||||
| Profit Loss | 48 655 | 42 122 | ||||||
| Raw Materials Consumables Used | 5 440 | 521 | ||||||
| Staff Costs Employee Benefits Expense | 16 898 | 22 545 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 220 | 7 209 | ||||||
| Total Assets Less Current Liabilities | 20 547 | 37 203 | 47 325 | 52 029 | 47 876 | 73 259 | 83 400 | 113 598 |
| Turnover Revenue | 108 153 | 103 014 | ||||||
| Creditors Due Within One Year | 11 824 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 12th, July 2023 |
accounts | Free Download (8 pages) |
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