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Excloosive Limited RUGELEY

Excloosive started in year 2001 as Private Limited Company with registration number 04188163. The Excloosive company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rugeley at Field House. Postal code: WS15 3AH.

Currently there are 2 directors in the the company, namely Annabel P. and David P.. In addition one secretary - Annabel P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WS15 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1055567 . It is located at Hanbury Grange, Wood Lane, Burton-on-trent with a total of 8 carsand 16 trailers. It has two locations in the UK.

Excloosive Limited Address / Contact

Office Address Field House
Office Address2 Abbots Bromley
Town Rugeley
Post code WS15 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04188163
Date of Incorporation Tue, 27th Mar 2001
Industry Remediation activities and other waste management services
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Annabel P.

Position: Director

Appointed: 01 December 2004

Annabel P.

Position: Secretary

Appointed: 27 March 2001

David P.

Position: Director

Appointed: 27 March 2001

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 27 March 2001

Resigned: 27 March 2001

Ar Nominees Limited

Position: Nominee Director

Appointed: 27 March 2001

Resigned: 27 March 2001

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Annabel P. This PSC owns 25-50% shares and has 25-50% voting rights.

David P.

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

Annabel P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth24915 75228 97147 38176 668       
Balance Sheet
Cash Bank On Hand    21 56141 59117 5944 0557 309119 620118 60240 973
Current Assets16 21854 34275 53462 78642 22970 39965 03968 995100 010215 489449 432386 000
Debtors13 21333 33135 00924 24420 66828 80847 44564 94092 70195 869330 830345 027
Net Assets Liabilities    76 66894 001133 678154 231155 390126 328311 385451 256
Other Debtors      19 17419 20413 4107 792139 682119 839
Property Plant Equipment    377 072390 808445 620493 967685 908700 810925 6021 190 964
Cash Bank In Hand3 00521 01140 52538 54221 561       
Intangible Fixed Assets12 0006 000          
Net Assets Liabilities Including Pension Asset Liability24915 75228 97147 38176 668       
Tangible Fixed Assets300 251314 816377 923354 936377 074       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve24715 75028 96947 37976 666       
Shareholder Funds24915 75228 97147 38176 668       
Other
Accumulated Amortisation Impairment Intangible Assets    60 000       
Accumulated Depreciation Impairment Property Plant Equipment    337 909362 120384 718452 520502 712579 003696 113847 195
Additions Other Than Through Business Combinations Property Plant Equipment     100 446167 029130 251309 666112 693367 252435 994
Average Number Employees During Period         6813
Bank Borrowings Overdrafts    88 16664 03782 21963 81591 315248 518189 315129 705
Corporation Tax Payable    31 59421 67536 83048 065 19 45243 9329 638
Corporation Tax Recoverable        10 359   
Creditors    117 378114 385109 13297 164295 122405 816417 391440 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases         39 40363 97182 553
Increase From Depreciation Charge For Year Property Plant Equipment     51 56353 60370 48088 55690 950124 615163 058
Intangible Assets Gross Cost    60 000       
Net Current Assets Liabilities-122 947-131 233-130 573-119 661-120 040-115 581-131 590-165 841-132 047-50 17615 053-5 891
Number Shares Issued Fully Paid     222    
Other Creditors    29 21250 34826 91333 349203 807157 298228 076310 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 35131 0052 67938 36414 6597 50511 976
Other Disposals Property Plant Equipment     62 49989 62014 10067 53321 50025 35019 550
Other Taxation Social Security Payable    1 6531 223 1 4692 0331 99941 78724 713
Par Value Share 1111111    
Property Plant Equipment Gross Cost    714 982752 929830 336946 4871 188 6201 279 8131 621 7152 038 159
Provisions For Liabilities Balance Sheet Subtotal    62 98866 84171 22076 731103 349118 490211 879293 807
Taxation Including Deferred Taxation Balance Sheet Subtotal          211 879293 807
Total Assets Less Current Liabilities189 304189 583247 350235 275257 034275 227314 030328 126553 861650 634940 6551 185 073
Trade Creditors Trade Payables    42 67456 53643 76452 07337 13541 436114 17935 336
Trade Debtors Trade Receivables    20 67028 80828 27145 73668 93288 077191 148225 188
Creditors Due After One Year144 475122 537159 684131 749117 378       
Creditors Due Within One Year139 165185 575206 107182 447162 269       
Fixed Assets312 251320 816377 923354 936377 074       
Intangible Fixed Assets Aggregate Amortisation Impairment48 00054 00060 00060 000        
Intangible Fixed Assets Amortisation Charged In Period 6 0006 000         
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 000        
Number Shares Allotted 2222       
Provisions For Liabilities Charges44 58051 29458 69556 14562 988       
Secured Debts200 028160 357221 055197 888185 950       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 51 389108 67528 45580 948       
Tangible Fixed Assets Cost Or Valuation492 957536 046641 771658 226714 982       
Tangible Fixed Assets Depreciation192 706221 230263 848303 290337 908       
Tangible Fixed Assets Depreciation Charged In Period 30 85843 96941 09246 729       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 3341 3511 65012 111       
Tangible Fixed Assets Disposals 8 3002 95012 00024 192       

Transport Operator Data

Hanbury Grange
Address Wood Lane , Hanbury
City Burton-on-trent
Post code DE13 8TG
Vehicles 4
Trailers 8
The Deer Park Farm
Address Maker Lane , Hoar Cross
City Burton-on-trent
Post code DE13 8QR
Vehicles 4
Trailers 8

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 17th, December 2023 		Free Download (9 pages)

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