Excel Global Trading started in year 2008 as Private Limited Company with registration number 06464902. The Excel Global Trading company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Buckinghamshire at 26 Thorney Lane South. Postal code: SL0 9AE. Since Tuesday 12th May 2020 Excel Global Trading Ltd is no longer carrying the name Excel Retail.
The company has 2 directors, namely Numan C., Ana C.. Of them, Ana C. has been with the company the longest, being appointed on 7 January 2008 and Numan C. has been with the company for the least time - from 29 June 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nazmul C. who worked with the the company until 8 August 2019.
| Office Address | 26 Thorney Lane South |
| Office Address2 | Iver |
| Town | Buckinghamshire |
| Post code | SL0 9AE |
| Country of origin | United Kingdom |
| Registration Number | 06464902 |
| Date of Incorporation | Mon, 7th Jan 2008 |
| Industry | Non-specialised wholesale trade |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 29 June 2020
Position: Director
Appointed: 07 January 2008
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Nazmul C. This PSC has 25-50% voting rights and has 25-50% shares.
Nazmul C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Excel Retail | May 12, 2020 |
| Exel Retail | January 11, 2008 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 343 | 8 665 | 9 542 | 10 493 | 12 349 | 14 643 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 1 012 | 4 137 | 200 | 215 | 2 456 | 200 | |||||||
| Cash Bank On Hand | 200 | 220 | 200 | 200 | 200 | 36 054 | 12 737 | ||||||
| Current Assets | 108 212 | 99 696 | 66 522 | 81 793 | 87 057 | 88 265 | 78 527 | 88 367 | 71 380 | 72 556 | 112 865 | 108 170 | 97 237 |
| Debtors | 6 775 | 5 523 | 4 826 | 3 986 | 4 675 | 3 745 | 3 478 | 3 047 | 3 080 | 3 156 | 8 011 | 4 973 | 4 737 |
| Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||||
| Net Assets Liabilities | 14 643 | 15 383 | 4 598 | -20 672 | -19 022 | 6 418 | 736 | -20 080 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 343 | 8 665 | 9 542 | 10 493 | 12 349 | 14 643 | |||||||
| Other Debtors | 2 917 | 2 917 | 2 917 | 2 917 | 2 917 | 8 011 | 2 917 | 2 917 | |||||
| Property Plant Equipment | 85 112 | 82 016 | 79 392 | 78 090 | 76 075 | 74 363 | 72 908 | ||||||
| Stocks Inventory | 70 425 | 60 036 | 61 496 | 77 592 | 79 926 | 84 320 | |||||||
| Tangible Fixed Assets | 79 598 | 98 311 | 96 375 | 92 101 | 88 798 | 85 112 | |||||||
| Total Inventories | 84 320 | 74 829 | 85 120 | 68 100 | 69 200 | 68 800 | 90 460 | 92 500 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 243 | 8 565 | 9 442 | 10 393 | 12 249 | 14 543 | |||||||
| Shareholder Funds | 343 | 8 665 | 9 542 | 10 493 | 12 349 | 14 643 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 305 | 37 401 | 40 025 | 38 466 | 40 481 | 42 193 | 43 648 | 44 883 | |||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 7 | 6 | ||||||
| Bank Borrowings Overdrafts | 51 120 | 40 663 | 32 971 | 51 241 | 43 853 | 90 183 | 80 357 | 5 132 | |||||
| Creditors | 51 120 | 40 663 | 32 971 | 171 545 | 168 157 | 195 991 | 181 277 | 32 293 | |||||
| Creditors Due After One Year | 114 001 | 98 686 | 83 124 | 67 249 | 51 120 | ||||||||
| Creditors Due Within One Year | 105 341 | 84 669 | 110 277 | 126 257 | 137 614 | ||||||||
| Current Asset Investments | 30 000 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 931 | ||||||||||||
| Disposals Property Plant Equipment | 4 200 | ||||||||||||
| Fixed Assets | 109 598 | 128 311 | 126 375 | 122 101 | 118 798 | 115 112 | 112 016 | 109 392 | 108 090 | 106 075 | 104 363 | 102 908 | 101 673 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 096 | 2 624 | 2 372 | 2 015 | 1 712 | 1 455 | 1 223 | ||||||
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | 18 938 | -5 645 | -18 147 | -28 484 | -39 200 | -49 349 | -55 970 | -71 823 | 42 783 | 43 060 | 98 046 | 79 105 | 64 944 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Other Creditors | 72 007 | 69 507 | 95 742 | 120 304 | 124 304 | 105 808 | 100 920 | 119 371 | |||||
| Other Taxation Social Security Payable | 16 515 | 14 634 | 15 322 | 16 134 | 14 850 | 13 843 | 19 838 | 16 751 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 119 417 | 119 417 | 119 417 | 116 556 | 116 556 | 116 556 | 1 254 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 24 896 | 3 845 | 707 | 1 060 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 909 | 113 805 | 117 650 | 118 357 | 119 417 | ||||||||
| Tangible Fixed Assets Depreciation | 9 311 | 15 494 | 21 275 | 26 256 | 30 619 | 34 305 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 781 | 4 981 | 4 363 | 3 686 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 339 | ||||||||||||
| Total Assets Less Current Liabilities | 128 536 | 122 666 | 108 228 | 93 617 | 79 598 | 65 763 | 56 046 | 37 569 | 150 873 | 149 135 | 202 409 | 182 013 | 166 617 |
| Trade Creditors Trade Payables | 46 666 | 47 980 | 48 042 | 8 288 | 8 724 | 976 | 9 227 | 10 410 | |||||
| Trade Debtors Trade Receivables | 828 | 561 | 130 | 163 | 239 | 2 056 | 1 820 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 128 193 | 114 001 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 89 274 | 105 341 | |||||||||||
| Investments Current Assets | 30 000 | 30 000 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 183 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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