Founded in 2005, Excobe, classified under reg no. 05619264 is an active company. Currently registered at Arlington House West Station Business Park CM9 6FF, Maldon the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Terry S., appointed on 11 November 2005. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jane G. who worked with the the firm until 31 July 2023.
| Office Address | Arlington House West Station Business Park |
| Office Address2 | Spital Road |
| Town | Maldon |
| Post code | CM9 6FF |
| Country of origin | United Kingdom |
| Registration Number | 05619264 |
| Date of Incorporation | Thu, 10th Nov 2005 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2005
The register of PSCs who own or control the company includes 3 names. As we found, there is Alison S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Terry S. This PSC owns 25-50% shares and has 50,01-75% voting rights. Moving on, there is Adrian G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison S.
| Notified on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% shares |
Adrian G.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 019 | 65 779 | 62 193 | 76 851 | 69 784 | 60 594 |
| Current Assets | 222 453 | 176 295 | 176 691 | 196 191 | 182 114 | 180 986 |
| Debtors | 124 899 | 98 298 | 99 848 | 102 615 | 94 180 | 98 742 |
| Net Assets Liabilities | 51 844 | 39 827 | 26 011 | 33 594 | 34 305 | 30 767 |
| Other Debtors | 946 | 571 | 680 | 434 | 516 | 881 |
| Property Plant Equipment | 17 964 | 18 762 | 16 121 | 20 537 | 20 380 | 26 185 |
| Total Inventories | 12 535 | 12 218 | 14 650 | 16 725 | 18 150 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 527 | 8 121 | 10 652 | 10 432 | 12 679 | 13 824 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Creditors | 185 161 | 151 666 | 163 739 | 179 233 | 164 318 | 171 430 |
| Dividends Paid On Shares | 1 | |||||
| Fixed Assets | 17 965 | 18 763 | 16 122 | 20 538 | 20 381 | 26 186 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 800 | 29 400 | 21 000 | 12 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 532 | 4 725 | 5 359 | 6 828 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 37 292 | 24 629 | 12 952 | 16 958 | 17 796 | 9 556 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 36 687 | 39 430 | 55 329 | 69 614 | 70 904 | 69 927 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 938 | 4 945 | 3 112 | 5 683 | ||
| Other Disposals Property Plant Equipment | 8 476 | 8 799 | 6 490 | 8 295 | ||
| Other Taxation Social Security Payable | 38 246 | 30 629 | 28 583 | 34 353 | 28 316 | 10 563 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 26 491 | 26 883 | 26 773 | 30 969 | 33 059 | 40 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 413 | 3 565 | 3 063 | 3 902 | 3 872 | 4 975 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 868 | 12 995 | 8 580 | 15 245 | ||
| Total Assets Less Current Liabilities | 55 257 | 43 392 | 29 074 | 37 496 | 38 177 | 35 742 |
| Trade Creditors Trade Payables | 110 228 | 81 607 | 79 827 | 75 266 | 65 098 | 90 940 |
| Trade Debtors Trade Receivables | 123 953 | 97 727 | 99 168 | 102 181 | 93 664 | 97 861 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (11 pages) |
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