Founded in 2010, Excel Surfacing, classified under reg no. 07172489 is an active company. Currently registered at Lusteen House 24 Roysdale Way BD4 6SE, Bradford the company has been in the business for fourteen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Martyn T., Stephen O. and Aiden M.. Of them, Aiden M. has been with the company the longest, being appointed on 1 March 2010 and Martyn T. and Stephen O. have been with the company for the least time - from 1 September 2016. As of 9 May 2024, there were 2 ex directors - Graham H., Thomas M. and others listed below. There were no ex secretaries.
| Office Address | Lusteen House 24 Roysdale Way |
| Office Address2 | Euroway Industrial Estate |
| Town | Bradford |
| Post code | BD4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 07172489 |
| Date of Incorporation | Mon, 1st Mar 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 01 March 2010
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Mcmanus Group Holdings Limited from Bradford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Moortown Group Limited that entered Bradford, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Mcmanus Group Holdings Limited
Lusteen House Roydsdale Way, Euroway Industrial Estate, Bradford, BD4 6SE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 09802071 |
| Notified on | 31 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moortown Group Limited
24 Roydsdale Way, Euroway Industrial Estate, Bradford, BD4 6SE, England
| Legal authority | Uk Company Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Cardiff |
| Registration number | 08116345 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 912 954 | 936 411 | 888 443 | 1 126 065 | 1 929 118 |
| Current Assets | 1 919 199 | 1 480 010 | 2 063 370 | 2 437 223 | 2 578 823 |
| Debtors | 1 006 245 | 543 599 | 1 174 927 | 1 311 158 | 649 705 |
| Net Assets Liabilities | 1 411 472 | 1 373 641 | 1 588 395 | 1 671 112 | 1 687 167 |
| Other Debtors | 216 308 | 221 345 | 188 349 | 221 513 | 246 872 |
| Property Plant Equipment | 183 437 | 200 405 | 161 181 | 174 333 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 34 348 | 51 228 | 19 176 | 24 571 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 352 | 85 934 | 126 098 | 110 396 | 145 280 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 550 | 940 | 140 000 | ||
| Amounts Owed By Group Undertakings | 100 | ||||
| Amounts Owed To Group Undertakings | 144 459 | 53 887 | 268 579 | 444 805 | 591 724 |
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 |
| Corporation Tax Payable | 92 938 | 35 899 | |||
| Creditors | 691 164 | 306 300 | 636 156 | 902 619 | 996 243 |
| Deferred Tax Asset Debtors | 913 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 807 | 40 164 | 36 180 | 34 884 | |
| Net Current Assets Liabilities | 1 228 035 | 1 173 710 | 1 427 214 | 1 534 604 | 1 582 580 |
| Other Creditors | 15 291 | 24 847 | 24 627 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 225 | 51 882 | |||
| Other Disposals Property Plant Equipment | 129 000 | 142 550 | |||
| Prepayments Accrued Income | 6 949 | 5 824 | 7 433 | 8 658 | |
| Property Plant Equipment Gross Cost | 272 789 | 286 339 | 287 279 | 284 729 | |
| Provisions For Liabilities Balance Sheet Subtotal | 474 | 37 825 | 34 862 | ||
| Total Assets Less Current Liabilities | 1 411 472 | 1 374 115 | 1 588 395 | 1 708 937 | 1 722 029 |
| Trade Creditors Trade Payables | 404 128 | 165 286 | 348 401 | 432 967 | 379 892 |
| Trade Debtors Trade Receivables | 782 075 | 316 430 | 979 045 | 50 501 | 390 114 |
| Amount Specific Advance Or Credit Directors | 78 674 | 90 000 | 90 000 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 90 000 | 180 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 78 674 | 180 000 | |||
| Number Shares Issued Fully Paid | 2 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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