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Excel Machine Tools Limited COVENTRY

Excel Machine Tools started in year 1981 as Private Limited Company with registration number 01596813. The Excel Machine Tools company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Coventry at Colliery Lane. Postal code: CV7 9NW. Since 31st December 1998 Excel Machine Tools Limited is no longer carrying the name Pinnacle Machine Tools.

The firm has 3 directors, namely Saroop S., Gian S. and Jagmohan S.. Of them, Saroop S., Gian S., Jagmohan S. have been with the company the longest, being appointed on 8 May 1992. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV7 9NW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0254602 . It is located at Colliery Lane, Exhall, Coventry with a total of 2 cars.

Excel Machine Tools Limited Address / Contact

Office Address Colliery Lane
Office Address2 Exhall
Town Coventry
Post code CV7 9NW
Country of origin United Kingdom

Company Information / Profile

Registration Number 01596813
Date of Incorporation Tue, 10th Nov 1981
Industry Manufacture of other machine tools
End of financial Year 31st December
Company age 43 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Saroop S.

Position: Secretary

Resigned:

Saroop S.

Position: Director

Appointed: 08 May 1992

Gian S.

Position: Director

Appointed: 08 May 1992

Jagmohan S.

Position: Director

Appointed: 08 May 1992

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Jagmohan S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Gian S. This PSC has significiant influence or control over the company,. Moving on, there is Saroop S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Jagmohan S.

Notified on 8 May 2017
Nature of control: significiant influence or control

Gian S.

Notified on 8 May 2017
Nature of control: significiant influence or control

Saroop S.

Notified on 8 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Pinnacle Machine Tools December 31, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand204 040261 344135 427121 55443 414239 292148 368234 750
Current Assets1 653 9851 980 3001 862 7811 786 9762 052 2962 286 2362 229 1962 438 238
Debtors719 9451 068 9561 072 354465 422453 382346 944284 784124 551
Net Assets Liabilities2 061 1372 095 4062 163 6972 054 9242 061 7672 002 7772 011 0212 092 184
Other Debtors  56 61653 777    
Property Plant Equipment955 778925 4051 136 8631 082 5201 033 759980 905930 272884 470
Total Inventories730 000650 000655 0001 200 0001 555 5001 700 0001 796 0442 078 937
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal5 4255 0805 09026 7955 3005 3004 4504 450
Accumulated Amortisation Impairment Intangible Assets 765765765765765765765
Accumulated Depreciation Impairment Property Plant Equipment629 484659 857698 028762 850822 361877 265912 899958 701
Additions Other Than Through Business Combinations Property Plant Equipment  249 62910 47910 7502 050  
Amortisation Rate Used For Intangible Assets 5555555
Average Number Employees During Period1515151515151515
Bank Borrowings Overdrafts 351 642392 212177 802477 469636 697597 243699 529
Corporation Tax Payable 57 29324 107     
Creditors264 793522 882539 655384 642675 825855 578831 550938 633
Depreciation Rate Used For Property Plant Equipment 15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment      14 260 
Disposals Property Plant Equipment      14 999 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 2884 5073 2191 931   
Increase From Depreciation Charge For Year Property Plant Equipment 30 37338 17164 82259 51154 90449 89445 802
Intangible Assets Gross Cost 765765765765765765765
Net Current Assets Liabilities1 430 1561 477 0301 347 1651 427 4761 399 0951 479 6021 446 7261 521 336
Number Shares Issued Fully Paid     1 7271 7271 727
Other Creditors 19 42317 81969 34369 34362 61862 61821 642
Other Taxation Social Security Payable 11 09131 74232 39767 24962 03681 213108 401
Par Value Share      11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal40 96419 61224 03925 14222 62448 94449 08021 731
Property Plant Equipment Gross Cost 1 585 2621 834 8911 845 3701 856 1201 858 1701 843 1711 843 171
Taxation Including Deferred Taxation Balance Sheet Subtotal5 1183 99840 89936 58033 03728 48424 16020 635
Total Assets Less Current Liabilities2 385 9342 402 4352 484 0282 509 9962 432 8542 460 5072 376 9982 405 806
Trade Creditors Trade Payables 83 43397 882105 10061 76494 22790 476109 061
Trade Debtors Trade Receivables 1 068 9561 015 738411 645453 382346 944284 784124 551
Advances Credits Directors17 819       

Transport Operator Data

Colliery Lane
Address Exhall
City Coventry
Post code CV7 9NW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 25th, September 2023 		Free Download (11 pages)

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