Founded in 2010, Excel Engine Services, classified under reg no. 07162755 is an active company. Currently registered at Lingard Lane SK6 2QT, Stockport the company has been in the business for fourteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely George S., Beant S.. Of them, Beant S. has been with the company the longest, being appointed on 19 February 2010 and George S. has been with the company for the least time - from 7 October 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lingard Lane |
| Office Address2 | Bredbury |
| Town | Stockport |
| Post code | SK6 2QT |
| Country of origin | United Kingdom |
| Registration Number | 07162755 |
| Date of Incorporation | Fri, 19th Feb 2010 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 07 October 2014
Position: Director
Appointed: 19 February 2010
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is George S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beant S. This PSC owns 25-50% shares and has 25-50% voting rights.
George S.
| Notified on | 9 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beant S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 15 299 | 28 653 | 25 561 | 17 509 | 28 897 | 52 672 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 19 313 | 118 704 | 75 279 | ||||||||
| Current Assets | 39 504 | 40 824 | 43 546 | 58 592 | 63 492 | 96 542 | 73 786 | 89 502 | 99 167 | 196 004 | 153 568 |
| Debtors | 22 082 | 17 307 | 26 991 | 35 993 | 15 456 | 35 190 | 34 222 | 43 073 | |||
| Net Assets Liabilities | 55 980 | 67 818 | 77 073 | 106 100 | 118 656 | ||||||
| Property Plant Equipment | 57 492 | 53 260 | 226 269 | ||||||||
| Total Inventories | 44 664 | 43 078 | 35 216 | ||||||||
| Cash Bank In Hand | 13 244 | 18 162 | 9 638 | 5 274 | 22 980 | ||||||
| Intangible Fixed Assets | 900 | 700 | 500 | 300 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 299 | 28 653 | 25 561 | 17 509 | 28 897 | 52 672 | |||||
| Stocks Inventory | 4 178 | 5 355 | 6 917 | 17 325 | 27 505 | ||||||
| Tangible Fixed Assets | 11 741 | 24 026 | 26 824 | 32 622 | 38 492 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 15 298 | 28 652 | 25 560 | 17 508 | 28 896 | ||||||
| Shareholder Funds | 15 299 | 28 653 | 25 561 | 17 509 | 28 897 | 52 672 | |||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 2 314 | 1 210 | 1 045 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 722 | 73 555 | 81 570 | ||||||||
| Average Number Employees During Period | 10 | 10 | 12 | ||||||||
| Bank Borrowings Overdrafts | 7 200 | 9 800 | |||||||||
| Creditors | 63 176 | 73 031 | 77 957 | 100 364 | 126 742 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 737 | 4 518 | |||||||||
| Disposals Property Plant Equipment | 9 700 | 7 815 | |||||||||
| Finance Lease Liabilities Present Value Total | 2 172 | ||||||||||
| Fixed Assets | 12 641 | 24 726 | 27 324 | 32 922 | 38 592 | 50 590 | 51 165 | 55 010 | 57 492 | 53 260 | 226 269 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 521 | 12 533 | |||||||||
| Net Current Assets Liabilities | 2 658 | 10 049 | 3 601 | -8 818 | -239 | 17 167 | 12 464 | 18 646 | 21 210 | 95 640 | 26 826 |
| Other Creditors | 7 196 | 1 | 12 000 | ||||||||
| Other Inventories | 44 664 | 43 078 | 35 216 | ||||||||
| Prepayments Accrued Income | 2 235 | 1 520 | 2 290 | ||||||||
| Property Plant Equipment Gross Cost | 125 214 | 126 815 | 307 839 | ||||||||
| Taxation Social Security Payable | 25 891 | 23 325 | 30 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 252 | 188 839 | |||||||||
| Total Assets Less Current Liabilities | 15 299 | 34 775 | 30 925 | 24 104 | 36 991 | 67 757 | 63 629 | 73 656 | 78 702 | 148 900 | 253 095 |
| Trade Creditors Trade Payables | 40 384 | 68 628 | 73 797 | ||||||||
| Trade Debtors Trade Receivables | 32 955 | 32 702 | 40 783 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 674 | 2 036 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 450 | 2 306 | 1 854 | 2 175 | |||||||
| Accruals Deferred Income | 1 362 | 1 994 | |||||||||
| Creditors Due After One Year | 3 900 | 3 750 | 8 747 | ||||||||
| Creditors Due Within One Year | 36 846 | 30 775 | 39 945 | 67 410 | 67 542 | 81 681 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 100 | 300 | 500 | 700 | 900 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 200 | 200 | 200 | 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 6 122 | 5 364 | 2 695 | 4 344 | 4 344 | ||||||
| Secured Debts | 5 850 | 6 900 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 17 839 | 8 301 | 11 472 | 14 123 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 773 | 30 612 | 38 913 | 50 385 | 64 508 | ||||||
| Tangible Fixed Assets Depreciation | 1 032 | 6 586 | 12 089 | 17 763 | 26 016 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 554 | 5 503 | 5 674 | 8 253 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 19th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy