Excel Gas Limited is a private limited company located at Castle Farm Barn North Denmead Road, Southwick, Fareham PO17 6EX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-12, this 8-year-old company is run by 2 directors.
Director Graeme P., appointed on 12 July 2017. Director Vicky P., appointed on 12 July 2017.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-07-11 and the date for the following filing is 2024-07-25. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Castle Farm Barn North Denmead Road |
| Office Address2 | Southwick |
| Town | Fareham |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 10863275 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Graeme P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vicky P. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme P.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vicky P.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 559 | 81 235 | 79 976 | 80 853 | 58 206 | 30 013 | 35 996 |
| Current Assets | 55 613 | 82 473 | 83 144 | 91 206 | 64 487 | 38 378 | 53 689 |
| Debtors | 12 054 | 1 238 | 3 168 | 5 232 | 6 281 | 8 365 | 17 693 |
| Net Assets Liabilities | 57 | 23 622 | 16 167 | 1 462 | 3 051 | 1 922 | 4 599 |
| Other Debtors | 2 298 | 4 253 | 1 160 | ||||
| Property Plant Equipment | 15 566 | 19 639 | 14 729 | 11 048 | 8 286 | 17 572 | 35 575 |
| Total Inventories | 5 121 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 46 519 | 47 207 | 48 977 | 65 566 | 47 432 | 42 026 | 39 554 |
| Amount Specific Advance Or Credit Made In Period Directors | 46 519 | 688 | 13 230 | 18 472 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 000 | 16 589 | 18 134 | 5 406 | 16 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 188 | 6 610 | 11 520 | 15 028 | 17 963 | 20 034 | 14 056 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 71 122 | 13 896 | 9 186 | 4 261 | 68 148 | 52 972 | 22 196 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 125 | 17 770 | |||||
| Disposals Property Plant Equipment | 9 800 | 20 500 | 25 995 | ||||
| Finance Lease Liabilities Present Value Total | 8 311 | 13 896 | 9 186 | 4 261 | 4 261 | 22 196 | |
| Increase Decrease In Property Plant Equipment | 30 300 | 25 995 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 125 | 6 547 | 4 910 | 3 681 | 2 762 | 2 071 | 11 792 |
| Net Current Assets Liabilities | -15 509 | 21 610 | 13 423 | -3 226 | -3 661 | -14 594 | -2 021 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 49 519 | 50 207 | 51 227 | 67 816 | 49 632 | 44 336 | 44 114 |
| Other Taxation Social Security Payable | 5 769 | 6 056 | 1 279 | 1 436 | 8 880 | 2 279 | 6 387 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 500 | 26 249 | 26 249 | 26 249 | 26 249 | 37 606 | 49 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 731 | 2 799 | 2 099 | 1 574 | 1 056 | 6 759 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 554 | 25 995 | 11 357 | 38 020 | |||
| Total Assets Less Current Liabilities | 57 | 41 249 | 28 152 | 7 822 | 4 625 | 2 978 | 33 554 |
| Trade Creditors Trade Payables | 7 523 | 98 | 12 506 | 20 254 | 5 375 | 6 357 | 2 357 |
| Trade Debtors Trade Receivables | 12 054 | 1 238 | 870 | 979 | 6 281 | 7 205 | 17 693 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2024 filed on: 21st, March 2025 |
accounts | Free Download (9 pages) |
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