Excool Holdings Limited is a private limited company registered at The Oakley, Kidderminster Road, Droitwich WR9 9AY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 2 directors.
Director Colin B., appointed on 01 March 2023. Director Duncan W., appointed on 06 February 2019.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-02-03 and the date for the next filing is 2024-02-17. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 11810776 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 06 February 2019
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Duncan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan W.
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 014 | 42 473 | 58 103 | |
| Current Assets | 7 962 207 | 7 856 219 | 10 823 938 | 11 342 335 |
| Debtors | 7 962 207 | 7 806 205 | 10 781 465 | 11 284 232 |
| Other Debtors | 7 260 | 7 216 | ||
| Total Inventories | 1 265 763 | 3 260 573 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 6 050 | 1 118 703 | 919 053 | |
| Accumulated Amortisation Impairment Intangible Assets | -4 873 004 | -4 873 004 | -4 873 004 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 067 | 133 489 | 172 892 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 240 | 368 820 | ||
| Administrative Expenses | 5 609 269 | 5 135 697 | 6 163 758 | |
| Amounts Recoverable On Contracts | 894 263 | 1 332 812 | 10 539 639 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 200 000 | 2 103 654 | ||
| Bank Borrowings Overdrafts | 40 000 | 1 980 321 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 204 388 | 94 712 | 78 441 | |
| Cash Cash Equivalents | 11 160 861 | 15 381 671 | 11 212 534 | 6 809 302 |
| Comprehensive Income Expense | 3 003 016 | 936 678 | 2 846 413 | |
| Corporation Tax Payable | 596 833 | 601 889 | ||
| Corporation Tax Recoverable | 151 841 | |||
| Cost Sales | 16 041 116 | 7 947 228 | 14 154 096 | |
| Creditors | 4 689 | 10 739 | 119 111 | 712 270 |
| Current Tax For Period | 717 619 | -204 674 | 899 505 | |
| Deferred Income | 21 716 | |||
| Deferred Tax Asset Debtors | 1 856 | 1 856 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 164 748 | |||
| Dividends Paid Classified As Financing Activities | -15 000 | -8 000 | ||
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -210 000 | -51 072 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -157 000 | -8 000 | ||
| Finance Lease Liabilities Present Value Total | 145 417 | 455 523 | 376 891 | |
| Finance Lease Payments Owing Minimum Gross | 80 221 | 193 837 | 172 058 | |
| Finished Goods Goods For Resale | 1 400 000 | 72 000 | ||
| Further Item Creditors Component Total Creditors | 3 232 165 | 616 191 | 5 154 631 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 733 | 164 748 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 339 254 | -127 212 | 194 147 | |
| Gain Loss On Disposals Property Plant Equipment | 9 519 | 78 246 | ||
| Government Grant Income | 60 475 | 6 018 | ||
| Impairment Loss Reversal On Investments | 1 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -714 294 | -544 000 | -242 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -145 533 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 147 172 | 147 173 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 422 | 39 403 | ||
| Intangible Assets | 1 103 792 | 956 620 | 809 447 | |
| Intangible Assets Gross Cost | -4 873 004 | -4 873 004 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 023 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 732 | 7 972 | ||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 20 556 | 3 664 | ||
| Interest Income On Bank Deposits | 80 | |||
| Interest Paid Classified As Operating Activities | -26 288 | -13 995 | -28 275 | |
| Interest Payable Similar Charges Finance Costs | 26 288 | 17 659 | 73 957 | |
| Interest Received Classified As Investing Activities | -1 234 | -32 925 | ||
| Investments | 63 234 | 169 129 | 309 129 | 409 129 |
| Investments Fixed Assets | 63 234 | 169 129 | 309 129 | 409 129 |
| Investments In Joint Ventures | 199 267 | 304 790 | 307 376 | |
| Investments In Subsidiaries | 63 234 | 169 129 | 309 129 | 409 129 |
| Issue Equity Instruments | 243 | |||
| Net Cash Generated From Operations | -5 269 455 | 3 585 673 | 5 936 048 | |
| Net Finance Income Costs | 1 234 | 32 925 | ||
| Other Creditors | 4 689 | 4 689 | 3 603 238 | 1 647 365 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 656 | 272 336 | ||
| Other Disposals Property Plant Equipment | 162 202 | 455 110 | ||
| Other Interest Receivable Similar Income Finance Income | 1 234 | 32 925 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 155 350 | 131 863 | 115 831 | |
| Percentage Class Share Held In Joint Venture | 50 | 50 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 30 406 | 134 059 | 864 351 | |
| Profit Loss | 8 035 509 | -6 143 | 3 007 347 | 2 846 413 |
| Property Plant Equipment Gross Cost | 334 440 | 398 680 | 398 680 | |
| Raw Materials Consumables | 1 162 762 | 1 627 443 | ||
| Social Security Costs | 477 485 | 445 565 | ||
| Staff Costs Employee Benefits Expense | 5 368 193 | 5 349 740 | 5 978 002 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 892 | |||
| Tax Decrease From Utilisation Tax Losses | 86 663 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 991 | 16 507 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -297 374 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 325 | -71 148 | -35 472 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 360 | 34 552 | 308 325 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 100 | 124 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -446 | 2 865 | -2 060 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 717 619 | -204 674 | 918 720 | |
| Total Borrowings | 40 000 | 1 980 321 | ||
| Total Current Tax Expense Credit | -204 674 | 753 972 | ||
| Trade Creditors Trade Payables | 2 616 144 | 72 | 3 094 837 | |
| Trade Debtors Trade Receivables | 2 095 947 | 1 423 584 | 5 252 340 | |
| Turnover Revenue | 24 986 867 | 13 703 976 | ||
| Wages Salaries | 4 735 358 | 4 772 312 | 5 369 821 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st March 2023 filed on: 9th, October 2023 |
accounts | Free Download (39 pages) |
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