Excel Pneumatics Limited in Woburn Road Industrial Estate, Kempston BEDFORD

Excel Pneumatics Limited BEDFORD

Founded in 1997, Excel Pneumatics, classified under reg no. 03363675 is an active company. Currently registered at 10 Singer Way MK42 7AE, Bedford the company has been in the business for twenty seven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2001/06/25 Excel Pneumatics Limited is no longer carrying the name Excel Engineering.

Currently there are 2 directors in the the firm, namely John L. and Robert L.. In addition one secretary - John L. - is with the company. Currenlty, the firm lists one former director, whose name is Albert L. and who left the the firm on 2 July 1998. In addition, there is one former secretary - Albert L. who worked with the the firm until 2 July 1998.

Excel Pneumatics Limited Address / Contact

Office Address	10 Singer Way
Office Address2	Woburn Road Industrial Estate, Kempston
Town	Bedford
Post code	MK42 7AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03363675
Date of Incorporation	Thu, 1st May 1997
Industry	Wholesale of other machinery and equipment
End of financial Year	31st July
Company age	27 years old
Account next due date	Tue, 30th Apr 2024 (17 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

John L.

Position: Secretary

Appointed: 02 July 1998

John L.

Position: Director

Appointed: 01 May 1997

Robert L.

Position: Director

Appointed: 01 May 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 May 1997

Resigned: 01 May 1997

Albert L.

Position: Director

Appointed: 01 May 1997

Resigned: 02 July 1998

Albert L.

Position: Secretary

Appointed: 01 May 1997

Resigned: 02 July 1998

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is John L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

John L.

Notified on	1 August 2016
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Company previous names

Excel Engineering	June 25, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand	131 242	71 606	144 285	157 956	137 358	80 899
Current Assets	311 551	228 823	257 682	277 991	275 523	352 374
Debtors	168 274	144 210	98 328	107 028	124 269	257 225
Net Assets Liabilities	166 116	93 815	137 223	116 582	110 341	173 229
Other Debtors	19 799		246	334	334	44
Property Plant Equipment	20 775	14 302	3 510	2 754	10 847	8 379
Total Inventories	12 035	13 007	15 069	13 007	13 896	14 250

Other
Accumulated Depreciation Impairment Property Plant Equipment	21 924	31 520	3 065	3 821	6 629	5 039
Average Number Employees During Period	3	3	3	3	3	3
Creditors	163 311	147 564	123 969	50 000	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 959			3 947
Disposals Property Plant Equipment			39 247			5 995
Increase From Depreciation Charge For Year Property Plant Equipment		9 596	9 504	756	2 808	2 357
Net Current Assets Liabilities	148 240	81 259	133 713	163 828	136 161	191 517
Other Creditors	2 280	8 423	8 201	50 000	36 667	26 667
Other Taxation Social Security Payable	43 263	38 647	28 209	12 603	22 307	47 663
Property Plant Equipment Gross Cost	42 699	45 822	6 575	6 575	17 476	13 418
Provisions For Liabilities Balance Sheet Subtotal	2 899	1 746
Total Additions Including From Business Combinations Property Plant Equipment		3 123			10 901	1 937
Total Assets Less Current Liabilities	169 015	95 561	137 223	166 582	147 008	199 896
Trade Creditors Trade Payables	117 768	100 494	87 559	97 891	103 286	99 165
Trade Debtors Trade Receivables	148 475	144 210	98 082	106 694	123 935	257 181

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 20th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 20th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 26th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 22nd, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 29th, January 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 10th, December 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 18th, January 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/07/31 filed on: 17th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/01 filed on: 10th, June 2016	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/07/31 filed on: 28th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/01 filed on: 5th, May 2015	annual return	Free Download (6 pages)
SH01	102.00 GBP is the capital in company's statement on 2015/05/05	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 21st, April 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/01 filed on: 28th, May 2014	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/07/31 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/01 filed on: 14th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/07/31 filed on: 1st, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/01 filed on: 30th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/07/31 filed on: 1st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/01 filed on: 11th, May 2011	annual return	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/07/31 filed on: 18th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/01 filed on: 3rd, August 2010	annual return	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/07/31 filed on: 15th, April 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/05/28 with complete member list filed on: 28th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/07/31 filed on: 28th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/05/22 with complete member list filed on: 22nd, May 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/07/31 filed on: 23rd, April 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/25 with complete member list filed on: 25th, May 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 7th, March 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 7th, March 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2006/05/23 with complete member list filed on: 23rd, May 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/05/23 with complete member list filed on: 23rd, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 6th, December 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/11 with complete member list filed on: 11th, May 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/05/11 with complete member list filed on: 11th, May 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 5th, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 5th, February 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/25 with complete member list filed on: 25th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/25 with complete member list filed on: 25th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 26th, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/13 with complete member list filed on: 13th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/13 with complete member list filed on: 13th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 8th, October 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 8th, October 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/05/09 with complete member list filed on: 9th, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/09 with complete member list filed on: 9th, May 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 9th, May 2002	accounts	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 9th, May 2002	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2001/07/06 with complete member list filed on: 6th, July 2001	annual return	Free Download (8 pages)
363a	Annual return drawn up to 2001/07/06 with complete member list filed on: 6th, July 2001	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2000/07/31 filed on: 19th, March 2001	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2000/07/31 filed on: 19th, March 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/05/16 with complete member list filed on: 16th, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/05/16 with complete member list filed on: 16th, May 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 25th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 25th, April 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/06/15 with complete member list filed on: 15th, June 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary resigned;director's particulars changed;director resigned) up to 1999/06/15	annual return
363s	Annual return drawn up to 1999/06/15 with complete member list filed on: 15th, June 1999	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 1998/07/31 filed on: 19th, March 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1998/07/31 filed on: 19th, March 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 1998/06/01 with complete member list filed on: 1st, June 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/06/01 with complete member list filed on: 1st, June 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/98 to 31/07/98 filed on: 28th, October 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/98 to 31/07/98 filed on: 28th, October 1997	accounts	Free Download (1 page)

Excel Pneumatics Limited BEDFORD

Excel Pneumatics Limited Address / Contact

Company Information / Profile

Company staff

John L.

John L.

Robert L.

Swift Incorporations Limited

Albert L.

Albert L.

People with significant control

Company previous names

Annual reports financial information

Company filings

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