Excel Drainage Ltd is a private limited company that can be found at 27 Cottesbrooke Gardens, Northampton NN4 0DE. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-13, this 3-year-old company is run by 2 directors.
Director Ryan C., appointed on 13 August 2020. Director Daniel S., appointed on 13 August 2020.
The company is categorised as "sewerage" (SIC: 37000).
The last confirmation statement was filed on 2023-08-12 and the date for the following filing is 2024-08-26. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 27 Cottesbrooke Gardens |
| Town | Northampton |
| Post code | NN4 0DE |
| Country of origin | United Kingdom |
| Registration Number | 12811474 |
| Date of Incorporation | Thu, 13th Aug 2020 |
| Industry | Sewerage |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 13 August 2020
Position: Director
Appointed: 13 August 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Ryan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan C.
| Notified on | 13 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
| Notified on | 13 August 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 38 741 | 32 082 | 302 212 |
| Current Assets | 122 001 | 137 135 | 582 581 |
| Debtors | 83 260 | 105 053 | 280 369 |
| Net Assets Liabilities | 114 941 | 177 089 | 552 013 |
| Other Debtors | 5 000 | 5 775 | 5 775 |
| Property Plant Equipment | 38 599 | 121 635 | 751 415 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 866 | 57 700 | 82 027 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 970 | ||
| Bank Borrowings | 21 144 | 26 782 | |
| Bank Overdrafts | 94 474 | ||
| Creditors | 45 659 | 21 144 | -553 679 |
| Deferred Tax Asset Debtors | 8 913 | ||
| Finance Lease Liabilities Present Value Total | 21 144 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 866 | 44 834 | 24 327 |
| Other Creditors | 1 950 | 1 605 | |
| Other Disposals Property Plant Equipment | 8 890 | ||
| Property Plant Equipment Gross Cost | 51 465 | 179 335 | 751 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 201 521 | ||
| Taxation Social Security Payable | 34 491 | -80 474 | |
| Total Assets Less Current Liabilities | 114 941 | 198 233 | 780 317 |
| Trade Creditors Trade Payables | 1 497 | 18 802 | 539 679 |
| Trade Debtors Trade Receivables | 78 260 | 99 278 | 567 691 |
| Average Number Employees During Period | 2 | 5 | |
| Disposals Property Plant Equipment | 71 461 | ||
| Net Current Assets Liabilities | 76 342 | 76 598 | |
| Other Taxation Social Security Payable | 42 212 | 34 491 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 465 | 199 331 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 18th March 2024 director's details were changed filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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