Excel Trust Company Limited in Crockey Hill YORK

Excel Trust Company Limited YORK

Founded in 1997, Excel Trust Company, classified under reg no. 03325200 is an active company. Currently registered at Rose Court 3 Deighton Grove Lane YO19 4SN, York the company has been in the business for twenty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.

There is a single director in the company at the moment - Edna S., appointed on 1 October 1997. In addition, a secretary was appointed - Edna S., appointed on 19 November 2003. As of 9 June 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.

Excel Trust Company Limited Address / Contact

Office Address	Rose Court 3 Deighton Grove Lane
Office Address2	Crockey Hill
Town	York
Post code	YO19 4SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03325200
Date of Incorporation	Thu, 27th Feb 1997
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st December
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (161 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

Edna S.

Position: Secretary

Appointed: 19 November 2003

Edna S.

Position: Director

Appointed: 01 October 1997

Anthony S.

Position: Director

Appointed: 07 April 1997

Resigned: 22 July 2021

Afs Kingscroft Limited

Position: Corporate Secretary

Appointed: 13 March 1997

Resigned: 19 November 2003

Afs Kingscroft Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 1997

Resigned: 04 March 1997

Kingscroft Directors Limited

Position: Corporate Nominee Director

Appointed: 27 February 1997

Resigned: 04 March 1997

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Edna S. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony S. This PSC has significiant influence or control over the company,.

Edna S.

Notified on	22 July 2021
Nature of control:	75,01-100% shares

Anthony S.

Notified on	30 June 2016
Ceased on	22 July 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	3 187 184	3 195 051

Balance Sheet
Cash Bank In Hand	199	313
Cash Bank On Hand		313	8 652	250 558	4 474	13 585	14 804	7 794	46 869
Current Assets	467 237	451 587	400 828	256 571	10 357	19 568	20 787	10 977	50 052
Debtors	467 038	451 274	392 176	6 013	5 883	5 983	5 983	3 183	3 183
Net Assets Liabilities		3 195 051	3 173 239	2 895 030	2 763 491	2 908 318	2 864 191	3 170 204	2 915 688
Net Assets Liabilities Including Pension Asset Liability	3 187 184	3 195 051
Other Debtors		136 847	136 847	230
Property Plant Equipment		21 947	18 655	16 823	25 225	21 441	18 225	1 541	1 310
Tangible Fixed Assets	457	21 947

Reserves/Capital
Called Up Share Capital	2 913 662	2 913 662
Profit Loss Account Reserve	273 522	281 389
Shareholder Funds	3 187 184	3 195 051

Other
Accrued Liabilities Deferred Income		5 706	5 838	24 069	3 036	6 168	6 324	3 234	5 046
Accumulated Depreciation Impairment Property Plant Equipment		5 090	8 382	10 469	5 133	8 917	12 133	868	1 099
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							38 344		-56 715
Amounts Recoverable On Contracts		300	400	2 600	2 700	2 800	2 800
Average Number Employees During Period			2	2	2	2	2	1	1
Corporation Tax Payable		10 932	3 093
Corporation Tax Recoverable				3 183	3 183	3 183	3 183	3 183	3 183
Creditors		15 751	13 229	10 707	14 924	11 780	8 637	3 234	5 046
Creditors Due After One Year		15 751
Creditors Due Within One Year	95 334	77 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment				882	9 787			11 537
Disposals Property Plant Equipment				994	25 363			29 109
Dividends Paid			33 000	30 000	36 500	30 000	35 000	38 302
Finance Lease Liabilities Present Value Total		15 751	13 229	10 707	14 924	11 780	8 637
Fixed Assets	2 815 372	2 836 862	2 833 570	2 696 454	2 778 394	2 913 998	2 904 009	3 274 221	2 925 727
Increase From Depreciation Charge For Year Property Plant Equipment			3 292	2 969	4 451	3 784	3 216	272	231
Investments Fixed Assets	2 814 915	2 814 915	2 814 915	2 679 631	2 753 169	2 892 557	2 885 784	3 272 680	2 924 417
Investments In Group Undertakings		1 475 100	1 475 100	1 240 969	1 240 969	1 240 969	1 240 969	-1 240 969
Net Assets Liabilities Subsidiaries		-1 023 143	-1 023 047	-790 969	-757 240	-852 646	-858 771
Net Current Assets Liabilities	371 903	374 170	254 371	209 823	21	6 100	7 163	7 743	45 006
Number Shares Allotted		2 913 662
Number Shares Issued Fully Paid			2 913 662	2 913 662	2 913 662	2 913 662	2 913 662	2 913 662	2 913 662
Other Investments Other Than Loans		1 339 815	1 339 815	1 438 662	1 512 200	1 651 588	1 644 815	3 272 680	2 924 417
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Profit Loss			11 188	-248 209	-95 039	174 827	-9 127	344 315	-254 516
Profit Loss Subsidiaries		-78	-96	-232 078	-33 729	95 406	6 125
Property Plant Equipment Gross Cost		27 037	27 037	27 292	30 358	30 358	30 358	2 409
Provisions							38 344	111 760	55 045
Provisions For Liabilities Balance Sheet Subtotal		230	320	540			38 344	111 760	55 045
Provisions For Liabilities Charges	91	230
Share Capital Allotted Called Up Paid	2 913 662	2 913 662
Tangible Fixed Assets Additions		25 363
Tangible Fixed Assets Cost Or Valuation	1 674	27 037
Tangible Fixed Assets Depreciation	1 217	5 090
Tangible Fixed Assets Depreciation Charged In Period		3 873
Total Additions Including From Business Combinations Property Plant Equipment				1 249	28 429			1 160
Total Assets Less Current Liabilities	3 187 275	3 211 032	3 186 788	2 906 277	2 778 415	2 920 098	2 911 172	3 281 964	2 970 733
Trade Debtors Trade Receivables		314 127	254 929
Additional Provisions Increase From New Provisions Recognised								73 416

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 19th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 3rd, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 7th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 21st, September 2018	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts data made up to 2016-12-31 filed on: 3rd, January 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 29th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-22 filed on: 28th, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2016-01-28: 2913663.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 4th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-22 filed on: 23rd, January 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-01-23: 2913663.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 7th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-22 filed on: 29th, January 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-01-29: 2913663.00 GBP	capital
AA	Small company accounts for the period up to 2012-12-31 filed on: 27th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-22 filed on: 22nd, January 2013	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2011-12-31 filed on: 20th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-01 filed on: 8th, March 2012	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2010-12-31 filed on: 12th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-01 filed on: 4th, February 2011	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2009-12-31 filed on: 25th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-01 filed on: 8th, February 2010	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2008-12-31 filed on: 21st, September 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-02-09 - Annual return with full member list filed on: 9th, February 2009	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 2007-12-31 filed on: 17th, December 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-02-12 - Annual return with full member list filed on: 12th, February 2008	annual return	Free Download (4 pages)
363a	Period up to 2008-02-12 - Annual return with full member list filed on: 12th, February 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2006-12-31 filed on: 27th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2006-12-31 filed on: 27th, September 2007	accounts	Free Download (7 pages)
363a	Period up to 2007-02-09 - Annual return with full member list filed on: 9th, February 2007	annual return	Free Download (4 pages)
363a	Period up to 2007-02-09 - Annual return with full member list filed on: 9th, February 2007	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2005-12-31 filed on: 25th, August 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2005-12-31 filed on: 25th, August 2006	accounts	Free Download (7 pages)
363a	Period up to 2006-03-06 - Annual return with full member list filed on: 6th, March 2006	annual return	Free Download (4 pages)
363a	Period up to 2006-03-06 - Annual return with full member list filed on: 6th, March 2006	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2004-12-31 filed on: 6th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2004-12-31 filed on: 6th, October 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-06-07 - Annual return with full member list filed on: 7th, June 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-06-07 - Annual return with full member list filed on: 7th, June 2005	annual return	Free Download (9 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 26th, October 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-12-31 filed on: 26th, October 2004	accounts	Free Download (8 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-03-26 - Annual return with full member list filed on: 26th, March 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-09 - Annual return with full member list filed on: 9th, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-09 - Annual return with full member list filed on: 9th, January 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 25th, November 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2002-12-31 filed on: 25th, November 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 4th, February 2003	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2001-12-31 filed on: 4th, February 2003	accounts	Free Download (5 pages)
363s	Period up to 2002-09-02 - Annual return with full member list filed on: 2nd, September 2002	annual return	Free Download (9 pages)
363s	Period up to 2002-09-02 - Annual return with full member list filed on: 2nd, September 2002	annual return	Free Download (9 pages)
363s	Period up to 2002-07-23 - Annual return with full member list filed on: 23rd, July 2002	annual return	Free Download (9 pages)
363s	Period up to 2002-07-23 - Annual return with full member list filed on: 23rd, July 2002	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2002-07-23 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2000-12-31 filed on: 2nd, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 2000-12-31 filed on: 2nd, October 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 6th, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1999-12-31 filed on: 6th, February 2001	accounts	Free Download (5 pages)
363a	Period up to 2000-10-26 - Annual return with full member list filed on: 26th, October 2000	annual return	Free Download (6 pages)
363a	Period up to 2000-10-26 - Annual return with full member list filed on: 26th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 3rd, February 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to 1998-12-31 filed on: 3rd, February 2000	accounts	Free Download (5 pages)
363a	Period up to 1999-06-10 - Annual return with full member list filed on: 10th, June 1999	annual return	Free Download (5 pages)
363a	Period up to 1999-06-10 - Annual return with full member list filed on: 10th, June 1999	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 1997-12-31 filed on: 26th, March 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1997-12-31 filed on: 26th, March 1998	accounts	Free Download (7 pages)
363a	Period up to 1998-03-12 - Annual return with full member list filed on: 12th, March 1998	annual return	Free Download (6 pages)
363a	Period up to 1998-03-12 - Annual return with full member list filed on: 12th, March 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 11th, March 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 11th, March 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/98 to 31/10/97 filed on: 21st, October 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/98 to 31/10/97 filed on: 21st, October 1997	accounts	Free Download (1 page)

Excel Trust Company Limited YORK

Excel Trust Company Limited Address / Contact

Company Information / Profile

Company staff

Edna S.

Edna S.

Anthony S.

Afs Kingscroft Limited

Afs Kingscroft Limited

Kingscroft Directors Limited

People with significant control

Annual reports financial information

Company filings

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