Founded in 1978, Excel Precision (wire Spark Erosion), classified under reg no. 01391511 is an active company. Currently registered at Unit 2 Park Farm Industrial Estate LS11 5XA, Leeds the company has been in the business for 46 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Stephen B., Michael D. and Antony S.. Of them, Antony S. has been with the company the longest, being appointed on 2 September 2013 and Stephen B. and Michael D. have been with the company for the least time - from 1 March 2015. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 2 Park Farm Industrial Estate |
| Office Address2 | Westland Road |
| Town | Leeds |
| Post code | LS11 5XA |
| Country of origin | United Kingdom |
| Registration Number | 01391511 |
| Date of Incorporation | Thu, 28th Sep 1978 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 01 March 2015
Position: Director
Appointed: 02 September 2013
The list of PSCs that own or control the company includes 1 name. As we identified, there is Antony S. The abovementioned PSC and has 50,01-75% shares.
Antony S.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 166 | 23 836 | 14 088 | 14 432 |
| Current Assets | 1 329 627 | 380 213 | 375 195 | 580 663 |
| Debtors | 1 281 111 | 338 258 | 329 404 | 537 700 |
| Net Assets Liabilities | 994 633 | 283 206 | 288 281 | 249 783 |
| Other Debtors | 147 229 | 59 118 | 97 416 | 34 339 |
| Total Inventories | 34 350 | 18 119 | 31 703 | 28 531 |
| Property Plant Equipment | 666 843 | 704 674 | 661 667 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 421 | 657 005 | 298 532 | 811 818 |
| Amounts Owed By Group Undertakings | 766 244 | 789 | 4 633 | 150 928 |
| Amounts Owed To Group Undertakings | 2 821 | 45 414 | 489 | |
| Creditors | 366 551 | 279 090 | 278 279 | 516 367 |
| Finance Lease Liabilities Present Value Total | 366 551 | 124 049 | 119 463 | 246 014 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 161 | 4 161 | 2 080 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 584 | 110 736 | 100 793 | |
| Net Current Assets Liabilities | 794 652 | -12 083 | 30 610 | 64 296 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 271 677 | 55 915 | 142 475 | 282 936 |
| Other Taxation Social Security Payable | 44 194 | 33 221 | 9 661 | 27 074 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 217 264 | 1 361 679 | 1 372 692 | 1 386 631 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 311 | 130 295 | 125 717 | 143 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 415 | 73 513 | 13 939 | |
| Total Assets Less Current Liabilities | 1 461 495 | 692 591 | 692 277 | 639 109 |
| Total Borrowings | 746 770 | 410 128 | 514 219 | 631 127 |
| Trade Creditors Trade Payables | 59 316 | 133 697 | 72 497 | 77 660 |
| Trade Debtors Trade Receivables | 367 638 | 278 351 | 227 355 | 352 433 |
| Average Number Employees During Period | 12 | 12 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 716 | |||
| Disposals Property Plant Equipment | 62 500 | |||
| Dividends Paid | 850 000 | 140 000 | ||
| Increase Decrease In Property Plant Equipment | 35 721 | |||
| Profit Loss | 138 573 | 145 075 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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