Excel Service And Repair Ltd is a private limited company situated at 17 Priory Lane, Penwortham PR1 0AR. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 1 director.
Director James O., appointed on 08 June 2017.
The company is categorised as "repair of other equipment" (Standard Industrial Classification: 33190).
The latest confirmation statement was filed on 2023-06-07 and the due date for the following filing is 2024-06-21. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 17 Priory Lane |
| Town | Penwortham |
| Post code | PR1 0AR |
| Country of origin | United Kingdom |
| Registration Number | 10808972 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is James O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James O.
| Notified on | 8 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 816 | 11 388 | 8 547 | |||
| Current Assets | 6 473 | 24 955 | 24 623 | 26 480 | 27 930 | 26 922 |
| Debtors | 3 657 | 12 067 | 14 576 | |||
| Net Assets Liabilities | 1 716 | 8 013 | 216 | 1 534 | 3 906 | 4 731 |
| Other Debtors | 2 853 | 3 987 | 7 921 | |||
| Property Plant Equipment | 5 774 | 5 343 | 3 281 | |||
| Total Inventories | 1 500 | 1 500 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 751 | 2 761 | 4 221 | 4 756 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 4 361 | 6 922 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 674 | 2 030 | 499 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 |
| Bank Borrowings | 10 000 | |||||
| Creditors | 4 876 | 18 457 | 15 940 | 21 514 | 21 314 | 30 527 |
| Finance Lease Liabilities Present Value Total | 1 688 | 1 688 | 1 688 | |||
| Fixed Assets | 3 281 | 3 228 | 18 426 | 20 835 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 2 461 | 2 561 | |||
| Net Current Assets Liabilities | 1 597 | 6 498 | 9 434 | 7 791 | 8 968 | -370 |
| Other Creditors | 2 541 | 1 371 | 750 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 742 | 2 825 | 2 353 | 3 235 | ||
| Property Plant Equipment Gross Cost | 7 674 | 9 704 | 10 203 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 155 | 1 015 | 623 | |||
| Taxation Social Security Payable | 647 | 14 268 | 13 502 | |||
| Total Assets Less Current Liabilities | 7 371 | 11 841 | 12 715 | 11 019 | 27 394 | 20 465 |
| Trade Creditors Trade Payables | 1 130 | |||||
| Trade Debtors Trade Receivables | 804 | 8 080 | 6 655 | |||
| Amount Specific Advance Or Credit Directors | -2 447 | -596 | 3 242 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 293 | 35 846 | 38 571 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 740 | 33 995 | 34 733 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 18th, January 2024 |
accounts | Free Download (3 pages) |
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