BizStats
You are here: bizstats.co.uk > a-z index > E list > EX list > EXC list > EXCE list

Excell Trade Frames Limited MANCHESTER

Excell Trade Frames started in year 2001 as Private Limited Company with registration number 04222150. The Excell Trade Frames company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Manchester at Unit 4 Astley Park Estate Chaddock Lane. Postal code: M29 7JY.

Currently there are 3 directors in the the firm, namely Benjamin W., Jill O. and Giovanni O.. In addition one secretary - Jill O. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Excell Trade Frames Limited Address / Contact

Office Address Unit 4 Astley Park Estate Chaddock Lane
Office Address2 Astley
Town Manchester
Post code M29 7JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04222150
Date of Incorporation Wed, 23rd May 2001
Industry Other manufacturing n.e.c.
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (40 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Benjamin W.

Position: Director

Appointed: 18 September 2023

Jill O.

Position: Director

Appointed: 06 April 2004

Jill O.

Position: Secretary

Appointed: 23 May 2001

Giovanni O.

Position: Director

Appointed: 23 May 2001

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 23 May 2001

Resigned: 23 May 2001

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 23 May 2001

Resigned: 23 May 2001

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Giovanni O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jill O. This PSC owns 25-50% shares.

Giovanni O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jill O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand103 286127 567111 859336 043415 862177 643473 297
Current Assets655 496846 003944 1921 335 1231 539 2311 500 3431 507 076
Debtors481 215621 014675 406793 693717 6651 026 506691 563
Net Assets Liabilities319 939344 909473 927514 794743 159846 005892 390
Other Debtors118 030280 349287 512288 229315 234227 04769 505
Property Plant Equipment189 27893 844109 86278 917126 738113 624 
Total Inventories70 99597 422156 927205 387405 704296 194342 216
Other
Accumulated Amortisation Impairment Intangible Assets 5 0005 0005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment317 947265 570275 378265 000274 32337 32014 128
Additional Provisions Increase From New Provisions Recognised    16 361-2 367-277
Average Number Employees During Period26262929373429
Bank Borrowings Overdrafts12 770  200 000200 00028 43327 027
Corporation Tax Payable13 26012 59941 04869 97458 70941 525 
Creditors495 871555 099542 906677 848658 911654 17634 495
Current Tax For Period13 26012 59941 04828 54158 70941 525 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-1 329-1 8592 757-5 49216 361-2 367 
Deferred Tax Liabilities 15 48318 24012 74829 10926 742 
Depreciation Expense Property Plant Equipment29 53929 27533 10023 68635 86734 883 
Depreciation Rate Used For Property Plant Equipment 2020202020 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 81 65223 29234 06426 5452 3259 686
Disposals Property Plant Equipment 200 61852 37960 00335 7272 35014 600
Fixed Assets189 27893 844109 86278 917126 738113 625109 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases11 3133 70513 66027 28815 8388 49114 951
Increase Decrease In Existing Provisions  2 757-5 492   
Increase From Depreciation Charge For Year Property Plant Equipment 29 27533 10023 68635 86734 88310 481
Intangible Assets Gross Cost 5 0005 0005 0005 0005 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    5 4526 580 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 4461 7292 3362 716 
Interest Payable Similar Charges Finance Costs  11 4465 73210 18511 596 
Net Current Assets Liabilities159 625290 904401 286657 275880 320846 167843 662
Net Deferred Tax Liability Asset -1 85918 24012 74829 10926 492 
Other Creditors79 268215 623148 494102 309151 969130 316116 437
Other Finance Costs  10 0004 0032 3972 300 
Other Taxation Social Security Payable72 91066 11884 223150 358108 285163 331138 892
Par Value Share 111111
Property Plant Equipment Gross Cost507 225359 414385 240343 917401 06010 01477 950
Provisions 15 48318 24012 74829 10926 74226 465
Provisions For Liabilities Balance Sheet Subtotal17 34215 48318 24012 74829 10926 74226 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities11 93110 74043 80523 04975 07039 158 
Total Additions Including From Business Combinations Property Plant Equipment   18 68092 87021 79530 540
Total Assets Less Current Liabilities348 903384 748511 148736 1921 007 058959 792953 350
Trade Creditors Trade Payables317 663260 759269 141355 207339 948311 785360 586
Trade Debtors Trade Receivables363 185340 665387 894505 464402 431439 459340 058
Amounts Owed By Group Undertakings     360 000282 000
Finance Lease Liabilities Present Value Total     22 5357 468
Number Shares Issued Fully Paid      100

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 24th, November 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.