Founded in 2016, Excellence Floorcare, classified under reg no. 10419020 is an active company. Currently registered at Cedar Lodge York Road YO43 3PH, York the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Mark S., appointed on 10 October 2016. In addition, a secretary was appointed - Mark S., appointed on 10 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cedar Lodge York Road |
| Office Address2 | Shiptonthorpe |
| Town | York |
| Post code | YO43 3PH |
| Country of origin | United Kingdom |
| Registration Number | 10419020 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Secretary
Appointed: 10 October 2016
Position: Director
Appointed: 10 October 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Mark S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Current Assets | 3 572 | 7 089 | 20 190 | 41 893 | 51 859 | 40 813 |
| Net Assets Liabilities | -14 229 | -216 | -43 498 | |||
| Cash Bank On Hand | 53 | 3 961 | 7 581 | |||
| Debtors | 3 519 | 3 128 | 12 609 | |||
| Other Debtors | 1 021 | |||||
| Property Plant Equipment | 4 750 | 3 562 | 2 672 | |||
| Other | ||||||
| Average Number Employees During Period | 12 | 12 | 12 | 15 | 20 | 24 |
| Creditors | 8 183 | 28 697 | 42 835 | 8 623 | 6 802 | 7 140 |
| Fixed Assets | 1 670 | 1 365 | 2 455 | |||
| Net Current Assets Liabilities | -4 611 | -21 608 | -22 645 | -7 276 | 5 221 | -38 813 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 200 | ||||
| Total Assets Less Current Liabilities | 139 | -18 046 | -19 973 | -5 606 | 6 586 | -36 358 |
| Amount Specific Advance Or Credit Directors | -1 419 | -1 419 | -6 062 | 1 536 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 643 | 7 598 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 438 | 3 328 | |||
| Bank Borrowings Overdrafts | 3 623 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 1 188 | 890 | |||
| Other Creditors | 5 372 | 22 170 | 8 496 | |||
| Other Taxation Social Security Payable | 1 808 | 3 316 | 20 955 | |||
| Property Plant Equipment Gross Cost | 6 000 | 6 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | |||||
| Trade Creditors Trade Payables | 1 003 | 3 211 | 9 761 | |||
| Trade Debtors Trade Receivables | 3 519 | 3 128 | 11 588 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-23 filed on: 3rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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