Founded in 2011, Excell Supply, classified under reg no. 07733828 is an active company. Currently registered at Unit 17 Mold Business Park CH7 1XP, Mold the company has been in the business for thirteen years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
At the moment there are 3 directors in the the firm, namely Helen J., Lyndsay A. and Jonathan E.. In addition one secretary - Helen J. - is with the company. As of 28 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | Unit 17 Mold Business Park |
| Office Address2 | Wrexham Road |
| Town | Mold |
| Post code | CH7 1XP |
| Country of origin | United Kingdom |
| Registration Number | 07733828 |
| Date of Incorporation | Tue, 9th Aug 2011 |
| Industry | Temporary employment agency activities |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 09 October 2023
Position: Secretary
Appointed: 13 April 2016
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 01 September 2013
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Jonathan E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Lyndsay A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lyndsay A.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 038 | 604 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 92 754 | 104 095 | 92 255 | 35 145 | 466 213 | 268 052 | 642 771 | |
| Current Assets | 221 514 | 315 783 | 414 671 | 391 259 | 426 214 | 928 297 | 1 488 342 | 1 973 053 |
| Debtors | 204 179 | 223 029 | 310 576 | 299 004 | 391 069 | 462 084 | 1 220 290 | 1 330 282 |
| Net Assets Liabilities | 866 | 283 427 | 750 492 | |||||
| Other Debtors | 167 672 | 257 542 | 159 749 | 148 685 | ||||
| Property Plant Equipment | 4 207 | 12 396 | 6 891 | 1 862 | 3 442 | 54 554 | 54 549 | |
| Cash Bank In Hand | 17 335 | 92 754 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 038 | 604 | ||||||
| Tangible Fixed Assets | 7 197 | 4 207 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 938 | 504 | ||||||
| Shareholder Funds | 1 038 | 604 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 016 | 19 908 | 27 212 | 33 859 | 36 049 | 42 128 | 55 981 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 618 | 3 770 | 74 191 | 13 848 | ||||
| Average Number Employees During Period | 220 | 255 | 450 | 690 | ||||
| Bank Borrowings Overdrafts | 8 | |||||||
| Creditors | 263 318 | 425 356 | 395 677 | 426 061 | 930 873 | 13 216 | 9 359 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 378 | 2 818 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 333 | 7 304 | 6 647 | 2 190 | 6 504 | 13 852 | ||
| Net Current Assets Liabilities | -6 159 | -3 603 | -10 685 | -4 418 | 153 | -2 576 | 244 006 | 707 050 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 217 341 | 88 983 | 13 216 | 9 359 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 441 | 425 | ||||||
| Other Disposals Property Plant Equipment | 2 599 | 17 000 | ||||||
| Other Taxation Social Security Payable | 207 788 | 841 716 | 860 874 | 921 888 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 18 222 | 32 304 | 34 103 | 35 721 | 39 491 | 96 682 | 110 530 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 917 | 1 748 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 681 | 1 798 | ||||||
| Total Assets Less Current Liabilities | 1 038 | 604 | 1 711 | 2 473 | 2 015 | 866 | 298 560 | 761 599 |
| Trade Creditors Trade Payables | 932 | 174 | ||||||
| Trade Debtors Trade Receivables | 223 397 | 204 542 | 1 060 541 | 1 181 597 | ||||
| Creditors Due Within One Year | 227 673 | 319 386 | ||||||
| Fixed Assets | 7 197 | 4 207 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 456 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 767 | 18 223 | ||||||
| Tangible Fixed Assets Depreciation | 9 570 | 14 016 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 446 | |||||||
| Amount Specific Advance Or Credit Directors | 59 262 | 56 068 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy