The Exclusec Group started in year 2010 as Private Limited Company with registration number 07342491. The The Exclusec Group company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bolton at Peel House. Postal code: BL1 3AA. Since Tue, 8th May 2018 The Exclusec Group Limited is no longer carrying the name Exclusec Security Solutions.
The firm has 3 directors, namely Matthew W., Michelle B. and James B.. Of them, James B. has been with the company the longest, being appointed on 11 August 2010 and Matthew W. has been with the company for the least time - from 1 November 2023. As of 19 April 2024, there was 1 ex director - George F.. There were no ex secretaries.
| Office Address | Peel House |
| Office Address2 | 2 Chorley Old Road |
| Town | Bolton |
| Post code | BL1 3AA |
| Country of origin | United Kingdom |
| Registration Number | 07342491 |
| Date of Incorporation | Wed, 11th Aug 2010 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 11 August 2010
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Michelle B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James B. This PSC owns 75,01-100% shares.
Michelle B.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares |
| Exclusec Security Solutions | May 8, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -455 | 7 099 | 916 | 3 857 | 10 774 | 80 908 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 63 681 | 32 618 | 1 209 | 14 412 | 111 695 | 60 222 | |||||
| Current Assets | 3 640 | 25 192 | 58 743 | 125 074 | 292 740 | 479 346 | 951 876 | 819 998 | 1 036 067 | 1 071 952 | 1 333 904 |
| Debtors | 1 853 | 21 019 | 44 057 | 113 399 | 278 652 | 415 665 | 919 258 | 818 789 | 1 021 655 | 960 257 | 1 273 682 |
| Net Assets Liabilities | 78 629 | 50 869 | 74 003 | 41 685 | 100 578 | 168 601 | |||||
| Other Debtors | 629 | 879 | 25 | 240 | 240 | 13 527 | 20 416 | 50 383 | 38 219 | 8 435 | |
| Property Plant Equipment | 35 035 | 55 703 | 93 714 | 64 842 | 66 505 | 88 219 | |||||
| Bank Loans Overdrafts Within One Year | 7 | ||||||||||
| Cash Bank In Hand | 1 787 | 4 173 | 14 686 | 11 675 | 14 088 | 63 678 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -455 | 7 099 | 916 | 3 857 | 10 774 | 80 908 | |||||
| Tangible Fixed Assets | 1 063 | 4 874 | 11 670 | 27 757 | 35 035 | ||||||
| Trade Debtors | 1 224 | 19 122 | 44 032 | 113 399 | 278 412 | 415 425 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | -465 | 7 089 | 906 | 3 847 | 10 764 | 80 898 | |||||
| Shareholder Funds | -455 | 7 099 | 916 | 3 857 | 10 774 | 80 908 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 510 | 38 305 | 58 747 | 62 515 | 70 633 | 94 628 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 463 | 62 203 | |||||||||
| Average Number Employees During Period | 153 | 210 | 213 | ||||||||
| Bank Borrowings Overdrafts | 3 | 47 645 | 37 935 | ||||||||
| Corporation Tax Payable | 16 388 | 413 | 4 484 | 13 053 | 32 919 | 24 088 | |||||
| Creditors | 429 686 | 946 424 | 838 282 | 1 050 734 | 47 645 | 37 935 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 482 | 1 900 | 1 900 | 36 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 795 | 20 442 | 22 020 | 21 706 | 26 247 | ||||||
| Net Current Assets Liabilities | -455 | 6 249 | -2 983 | -6 872 | -12 701 | 51 939 | 5 452 | -18 284 | -14 667 | 94 332 | 133 971 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||||
| Other Creditors | 238 164 | 470 745 | 404 337 | 540 948 | 232 314 | 436 102 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 142 | 13 588 | 2 252 | ||||||||
| Other Disposals Property Plant Equipment | 3 750 | 33 101 | 19 018 | 3 833 | |||||||
| Other Taxation Social Security Payable | 131 782 | 306 768 | 281 957 | 262 659 | 592 200 | 457 127 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 53 545 | 94 008 | 152 461 | 127 357 | 137 138 | 182 847 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 066 | 10 286 | 16 532 | 8 490 | 12 614 | 15 654 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 007 | 28 799 | 49 542 | ||||||||
| Total Assets Less Current Liabilities | -455 | 7 312 | 1 891 | 4 798 | 15 056 | 86 974 | 61 155 | 90 535 | 50 175 | 160 837 | 222 190 |
| Trade Creditors Trade Payables | 43 349 | 168 498 | 147 504 | 234 074 | 117 832 | 273 050 | |||||
| Trade Debtors Trade Receivables | 415 425 | 905 731 | 798 373 | 971 272 | 922 038 | 1 265 247 | |||||
| Creditors Due Within One Year | 18 943 | 61 726 | 131 946 | 305 441 | 427 404 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 4 095 | 18 943 | |||||||||
| Fixed Assets | 1 063 | ||||||||||
| Fixtures Fittings Tools Equipment | 1 063 | ||||||||||
| Fixtures Fittings Tools Equipment Additions | 1 417 | ||||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 1 417 | |||||||||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 354 | |||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 354 | ||||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | 10 | 10 | 10 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||||
| Other Creditors Due Within One Year | 3 020 | 6 790 | |||||||||
| Prepayments Accrued Income Current Asset | 1 018 | ||||||||||
| Provisions For Liabilities Charges | 213 | 975 | 941 | 4 282 | 6 066 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 1 417 | 5 554 | 10 933 | 3 458 | 4 550 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 417 | 6 971 | 13 637 | 35 696 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 354 | 2 097 | 1 967 | 7 939 | 18 510 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 743 | 2 119 | 325 | 864 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 354 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -2 249 | -2 | -511 | ||||||||
| Tangible Fixed Assets Disposals | 0 | 4 267 | 3 167 | 2 917 | |||||||
| Taxation Social Security Due Within One Year | 1 646 | ||||||||||
| Trade Creditors Within One Year | 1 075 | 10 500 | |||||||||
| V A T Current Asset | 1 018 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 9th, January 2024 |
capital | Free Download (4 pages) |
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