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Excel Control Systems Limited LISKEARD

Excel Control Systems started in year 2013 as Private Limited Company with registration number 08433009. The Excel Control Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liskeard at 4 Tregartha Way. Postal code: PL14 3TF.

The company has one director. Neil B., appointed on 6 March 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Excel Control Systems Limited Address / Contact

Office Address 4 Tregartha Way
Town Liskeard
Post code PL14 3TF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08433009
Date of Incorporation Wed, 6th Mar 2013
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (257 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Neil B.

Position: Director

Appointed: 06 March 2013

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Neil B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth49 70329 18222 857       
Balance Sheet
Cash Bank In Hand13 79930 88627 659       
Cash Bank On Hand  27 65949 27750 05737 67138 88833 52749 07047 918
Current Assets62 33044 47743 80661 66076 50052 40259 31550 87869 80364 462
Debtors48 53113 59116 14712 38326 44314 73120 42717 35120 73316 544
Net Assets Liabilities  22 85741 30058 41537 92848 96540 26255 28751 379
Net Assets Liabilities Including Pension Asset Liability 29 18222 857       
Other Debtors  1 7882598 3431 7758 7467 3677 708715
Property Plant Equipment  6 2403 9923 7062 1718 5627 9846 5477 486
Tangible Fixed Assets4 8074 3876 240       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve49 70229 18122 856       
Shareholder Funds49 70329 18222 857       
Other
Amount Specific Advance Or Credit Directors 8792 8321 4238 0541 4848 2045687 0511 162
Amount Specific Advance Or Credit Made In Period Directors  46 32816 80326 2562 50052 83164 08681 39464 118
Amount Specific Advance Or Credit Repaid In Period Directors  48 28115 39416 7799 07046 11171 72274 91172 331
Accumulated Depreciation Impairment Property Plant Equipment  10 06412 71316 01217 54721 13624 43827 89331 838
Average Number Employees During Period   2111122
Creditors  25 94123 55421 21816 23317 28517 08319 81918 697
Creditors Due Within One Year17 43419 68225 941       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   117      
Disposals Property Plant Equipment   117      
Increase From Depreciation Charge For Year Property Plant Equipment   2 7663 2991 5353 5893 3023 4553 945
Net Current Assets Liabilities44 89624 79517 86538 10655 28236 16942 03033 79549 98445 765
Number Shares Allotted111       
Other Creditors  3 8343 6171 5561 6311 7371 3951 4872 872
Other Taxation Social Security Payable  22 10719 93719 66214 60215 54815 68818 33215 825
Par Value Share111       
Property Plant Equipment Gross Cost  16 30416 70519 71819 71829 69832 42234 44039 324
Provisions For Liabilities Balance Sheet Subtotal  1 2487985734121 6271 5171 2441 872
Provisions For Liabilities Charges  1 248       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions  6 926       
Tangible Fixed Assets Cost Or Valuation 9 37816 304       
Tangible Fixed Assets Depreciation 4 99110 064       
Tangible Fixed Assets Depreciation Charged In Period  5 073       
Total Additions Including From Business Combinations Property Plant Equipment   5183 013 9 9802 7242 0184 884
Total Assets Less Current Liabilities49 70329 18224 10542 09858 98838 34050 59241 77956 53153 251
Trade Debtors Trade Receivables  14 35912 12418 10012 95611 6819 98413 02515 829
Advances Credits Directors41 5828792 832       
Advances Credits Made In Period Directors 50 995        
Advances Credits Repaid In Period Directors 93 456        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 23rd, June 2023 		Free Download (8 pages)

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