Excelsior Sports started in year 2014 as Private Limited Company with registration number 09254972. The Excelsior Sports company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury at Unit 1a. Postal code: BL9 6AQ.
The company has 2 directors, namely Peter H., Craig H.. Of them, Craig H. has been with the company the longest, being appointed on 8 October 2014 and Peter H. has been with the company for the least time - from 2 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1a |
| Office Address2 | Bright Street |
| Town | Bury |
| Post code | BL9 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 09254972 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 02 June 2015
Position: Director
Appointed: 08 October 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Craig H. The abovementioned PSC and has 25-50% shares.
Craig H.
| Notified on | 8 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -11 069 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 174 777 | 251 862 | 261 694 | ||||||
| Current Assets | 26 360 | 122 513 | 221 680 | 177 567 | 215 104 | 322 404 | 486 862 | 476 724 | |
| Debtors | 14 145 | 128 373 | 213 068 | 195 367 | |||||
| Net Assets Liabilities | -11 069 | -31 747 | 8 436 | 9 513 | 2 483 | 25 871 | 77 587 | 189 097 | 145 539 |
| Property Plant Equipment | 12 836 | 9 938 | 27 507 | ||||||
| Total Inventories | 19 254 | 21 932 | 19 663 | ||||||
| Cash Bank In Hand | 7 088 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 069 | ||||||||
| Stocks Inventory | 5 127 | ||||||||
| Tangible Fixed Assets | 20 456 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -11 169 | ||||||||
| Shareholder Funds | -11 069 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 798 | 851 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 120 | 32 018 | 39 385 | ||||||
| Average Number Employees During Period | 3 | 4 | 5 | 7 | |||||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 35 241 | ||||||
| Corporation Tax Payable | 26 830 | 35 750 | 30 902 | ||||||
| Creditors | 12 690 | 73 346 | 90 186 | 95 675 | 95 200 | 48 552 | 98 967 | 68 321 | 39 024 |
| Fixed Assets | 20 456 | 22 765 | 18 212 | 16 157 | 12 926 | 11 421 | 12 836 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 898 | 7 367 | |||||||
| Net Current Assets Liabilities | 12 872 | 49 167 | 80 410 | 89 031 | 84 757 | 63 002 | 163 718 | 211 480 | 162 282 |
| Other Creditors | 48 967 | 26 654 | 3 783 | ||||||
| Other Taxation Social Security Payable | 969 | 6 105 | 6 662 | ||||||
| Property Plant Equipment Gross Cost | 41 956 | 41 956 | 66 892 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 226 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 936 | ||||||||
| Total Assets Less Current Liabilities | 33 328 | 71 932 | 98 622 | 105 188 | 97 683 | 74 423 | 176 554 | 221 418 | 189 789 |
| Trade Creditors Trade Payables | 106 011 | 163 365 | 183 913 | ||||||
| Trade Debtors Trade Receivables | 128 373 | 213 068 | 195 367 | ||||||
| Creditors Due After One Year | 44 397 | ||||||||
| Creditors Due Within One Year | 13 488 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 25 359 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 359 | ||||||||
| Tangible Fixed Assets Depreciation | 4 903 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 903 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy