Founded in 2014, Excellent Construction, classified under reg no. 09076188 is an active company. Currently registered at 251 The Pastures HP13 5RR, High Wycombe the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Sylwia K., appointed on 20 July 2018. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Wlodzimierz K. and who left the the company on 13 August 2018. In addition, there is one former secretary - Sylwia K. who worked with the the company until 20 June 2018.
| Office Address | 251 The Pastures |
| Town | High Wycombe |
| Post code | HP13 5RR |
| Country of origin | United Kingdom |
| Registration Number | 09076188 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 20 July 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Sylwia K. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Wlodzimierz K. This PSC owns 75,01-100% shares.
Sylwia K.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares |
Wlodzimierz K.
| Notified on | 13 March 2017 |
| Ceased on | 20 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 814 | 148 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Current Assets | 7 814 | 1 585 | 100 | 25 508 | 100 | 100 | 100 | 100 | 100 |
| Debtors | 7 714 | 1 485 | 25 408 | ||||||
| Net Assets Liabilities | 451 | 5 098 | 9 016 | 1 931 | -3 758 | -747 | -30 433 | ||
| Property Plant Equipment | 27 766 | 25 545 | 23 501 | 21 621 | 17 729 | 13 837 | 9 945 | ||
| Cash Bank In Hand | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 814 | 148 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 7 714 | 48 | |||||||
| Shareholder Funds | 7 814 | 148 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 414 | 2 221 | 4 265 | 6 145 | 10 037 | 13 929 | 17 821 | ||
| Average Number Employees During Period | 6 | 5 | 5 | ||||||
| Corporation Tax Payable | 1 059 | 1 067 | 919 | 871 | |||||
| Creditors | 27 415 | 45 955 | 14 585 | 19 790 | 21 587 | 14 684 | 40 478 | ||
| Dividends Paid On Shares | 4 000 | ||||||||
| Fixed Assets | 27 766 | 25 545 | 23 501 | 21 621 | 17 729 | 13 837 | 9 945 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 414 | 2 221 | 2 044 | 1 880 | 3 892 | 3 892 | 3 892 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 414 | 2 221 | 2 044 | 1 880 | 3 892 | 3 892 | 3 892 | ||
| Net Current Assets Liabilities | 7 814 | 148 | -27 315 | -20 447 | -14 485 | -19 690 | -21 487 | -14 584 | -40 378 |
| Property Plant Equipment Gross Cost | 30 180 | 27 766 | 27 766 | 27 766 | 27 766 | 27 766 | 27 766 | ||
| Taxation Social Security Payable | 871 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 180 | 27 766 | |||||||
| Total Assets Less Current Liabilities | 7 814 | 148 | 451 | 5 098 | 9 016 | 1 931 | -3 758 | -747 | -30 433 |
| Trade Creditors Trade Payables | 26 356 | 44 888 | 13 666 | 19 790 | 21 587 | 13 813 | 40 478 | ||
| Trade Debtors Trade Receivables | 25 408 | ||||||||
| Creditors Due Within One Year | 1 437 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, March 2024 |
accounts | Free Download (9 pages) |
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