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Excel Of Malvern Limited WORCS

Excel Of Malvern Limited is a private limited company registered at 73 Spring Lane, Malvern, Worcs WR14 1AJ. Its total net worth is estimated to be roughly -10729 pounds, while the fixed assets belonging to the company come to 66451 pounds. Incorporated on 2006-01-11, this 18-year-old company is run by 1 director and 1 secretary.
Director Janet J., appointed on 12 January 2006.
As far as secretaries are concerned, we can mention: Brian J., appointed on 01 May 2006.
The company is officially classified as "glazing" (SIC: 43342).
The last confirmation statement was sent on 2023-03-25 and the deadline for the next filing is 2024-04-08. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Excel Of Malvern Limited Address / Contact

Office Address 73 Spring Lane
Office Address2 Malvern
Town Worcs
Post code WR14 1AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05671689
Date of Incorporation Wed, 11th Jan 2006
Industry Glazing
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Brian J.

Position: Secretary

Appointed: 01 May 2006

Janet J.

Position: Director

Appointed: 12 January 2006

Martin R.

Position: Secretary

Appointed: 12 January 2006

Resigned: 01 May 2006

Paul M.

Position: Director

Appointed: 12 January 2006

Resigned: 31 August 2006

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 11 January 2006

Resigned: 11 January 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 11 January 2006

Resigned: 11 January 2006

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Brian J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janet J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Brian J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Janet J.

Notified on 11 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-10 729-10 471-8 61715 38517 066       
Balance Sheet
Cash Bank On Hand    57 56459 06552 76531 54135 360111 02380 18281 565
Current Assets56 94677 52853 17183 080115 19495 51477 26091 75563 705152 231150 815140 264
Debtors32 46117 72831 24134 58433 27927 5288 36431 97926 84941 20844 46952 014
Net Assets Liabilities    17 06639 02347 60357 61973 125116 987131 826128 828
Other Debtors    3 2583 8864082 3024 5048401 6413 998
Property Plant Equipment    87 41192 11678 88670 31595 78985 92097 864116 719
Total Inventories    24 3518 92116 13128 2351 496 26 1646 685
Cash Bank In Hand22 29631 27111 88939 29057 564       
Net Assets Liabilities Including Pension Asset Liability-10 729-10 471-8 61715 38517 066       
Stocks Inventory2 18928 52910 0419 20624 351       
Tangible Fixed Assets66 45166 45166 45195 96487 411       
Reserves/Capital
Called Up Share Capital240240240240240       
Profit Loss Account Reserve-10 969-10 711-8 85715 14516 826       
Shareholder Funds-10 729-10 471-8 61715 38517 066       
Other
Accumulated Depreciation Impairment Property Plant Equipment    27 84738 25651 48660 18249 71859 58765 40274 616
Additions Other Than Through Business Combinations Property Plant Equipment          17 75928 069
Average Number Employees During Period     9865555
Creditors    15 7619 5693 332103 18880 089117 045113 201125 180
Increase From Depreciation Charge For Year Property Plant Equipment     10 40913 2308 6964 4899 8695 8159 214
Net Current Assets Liabilities-77 180-76 922-75 068-58 626-50 392-38 206-25 236-11 433-16 38435 18637 61415 084
Other Creditors    96 35984 63164 46956 31234 46452 82763 57890 218
Other Taxation Social Security Payable    18 00315 70414 17213 0964 72221 4978 3528 209
Property Plant Equipment Gross Cost    115 258130 372130 372130 497145 507145 507163 266191 335
Provisions For Liabilities Balance Sheet Subtotal    4 1925 3182 7151 2636 2804 1193 6522 975
Total Assets Less Current Liabilities-10 729-10 471-8 61737 33837 01953 91053 65058 88279 405121 106135 478131 803
Trade Creditors Trade Payables    45 03227 19317 66330 49340 90342 72141 27126 753
Trade Debtors Trade Receivables    30 02123 6427 95629 67722 34540 36842 82848 016
Creditors Due After One Year   21 95315 761       
Creditors Due Within One Year134 126154 450128 239141 706165 586       
Finance Lease Liabilities Present Value Total    15 7619 5693 3323 287    
Number Shares Allotted    45       
Par Value Share    1       
Provisions For Liabilities Charges    4 192       
Share Capital Allotted Called Up Paid   4545       
Tangible Fixed Assets Cost Or Valuation96 80096 80092 300115 259        
Tangible Fixed Assets Depreciation30 34930 34925 84919 29527 847       
Tangible Fixed Assets Depreciation Charged In Period   4 4418 552       
Total Additions Including From Business Combinations Property Plant Equipment     15 114 12530 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        14 953   
Disposals Property Plant Equipment        14 990   
Fixed Assets66 45166 45166 45195 964        
Tangible Fixed Assets Additions   33 954        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 50010 995        
Tangible Fixed Assets Disposals  4 50010 995        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 27th, September 2023 		Free Download (8 pages)

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