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Excelsior Windows Limited ST. NEOTS

Excelsior Windows started in year 2013 as Private Limited Company with registration number 08672774. The Excelsior Windows company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Neots at First Floor, Cql House Alington Road. Postal code: PE19 6YH.

The company has 2 directors, namely Bruce P., Karen P.. Of them, Bruce P., Karen P. have been with the company the longest, being appointed on 2 September 2013. As of 18 May 2024, our data shows no information about any ex officers on these positions.

Excelsior Windows Limited Address / Contact

Office Address First Floor, Cql House Alington Road
Office Address2 Little Barford
Town St. Neots
Post code PE19 6YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08672774
Date of Incorporation Mon, 2nd Sep 2013
Industry Glazing
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (43 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Bruce P.

Position: Director

Appointed: 02 September 2013

Karen P.

Position: Director

Appointed: 02 September 2013

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Bruce P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Karen P. This PSC owns 25-50% shares.

Bruce P.

Notified on 2 September 2016
Nature of control: 25-50% shares

Karen P.

Notified on 2 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-012014-09-302015-09-302016-09-302017-09-302018-09-302019-09-30
Net Worth 9 01619 14744 668   
Balance Sheet
Cash Bank On Hand   77 814108 07194 79696 140
Current Assets 65 34747 81280 314110 57197 29698 640
Net Assets Liabilities   44 66871 79226 81129 083
Property Plant Equipment   9 58447 87834 02718 212
Total Inventories   2 5002 5002 5002 500
Cash Bank In Hand 64 84745 312    
Net Assets Liabilities Including Pension Asset Liability 9 01619 147    
Stocks Inventory 5002 5002 500   
Tangible Fixed Assets9 21411 92110 2389 584   
Intangible Fixed Assets  10 238    
Reserves/Capital
Called Up Share Capital 100100100   
Profit Loss Account Reserve 8 91619 04744 568   
Shareholder Funds 9 01619 14744 668   
Other
Accumulated Depreciation Impairment Property Plant Equipment   19 14723 20341 06458 721
Additions Other Than Through Business Combinations Property Plant Equipment    59 2974 0101 842
Average Number Employees During Period   2223
Bank Borrowings Overdrafts    29 15629 15617 094
Corporation Tax Payable    8 6468 68618 690
Creditors   41 07657 50175 35670 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 367  
Disposals Property Plant Equipment    16 947  
Increase From Depreciation Charge For Year Property Plant Equipment    17 42317 86117 657
Net Current Assets Liabilities 5 85515 56039 23853 07021 94027 965
Other Creditors    28 27729 06621 224
Other Taxation Social Security Payable    15 18111 49313 132
Property Plant Equipment Gross Cost   28 73171 08175 09176 933
Total Assets Less Current Liabilities 17 77625 79848 822100 94855 96746 177
Trade Creditors Trade Payables    5 39726 11117 629
Advances Credits Directors  9 8194 5475 87513 0786 164
Advances Credits Made In Period Directors   68 27248 67258 79766 914
Advances Credits Repaid In Period Directors   63 00050 00066 00060 000
Creditors Due After One Year 8 7606 6514 154   
Creditors Due Within One Year 59 49232 25241 076   
Number Shares Allotted 100100100   
Par Value Share 111   
Share Capital Allotted Called Up Paid 100-100-100   
Tangible Fixed Assets Additions 9 4225 6155 645   
Tangible Fixed Assets Cost Or Valuation16 16424 47123 08628 731   
Tangible Fixed Assets Depreciation6 95012 55012 84819 147   
Tangible Fixed Assets Depreciation Charged In Period 6 1195 6736 299   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5195 375    
Tangible Fixed Assets Disposals 1 1157 000    
Cash Bank  45 31277 814   
Net Assets Liability Excluding Pension Asset Liability  19 14744 668   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on Saturday 30th September 2023
filed on: 12th, March 2024 		Free Download (4 pages)

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