Founded in 2015, Excor Services, classified under reg no. 09774978 is an active company. Currently registered at Private Road 4 NG4 2JT, Nottingham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Christopher M., Stephen G.. Of them, Stephen G. has been with the company the longest, being appointed on 25 October 2015 and Christopher M. has been with the company for the least time - from 24 September 2018. As of 4 May 2024, there were 2 ex directors - Andrew B., Marion B. and others listed below. There were no ex secretaries.
| Office Address | Private Road 4 |
| Office Address2 | Colwick Industrial Estate |
| Town | Nottingham |
| Post code | NG4 2JT |
| Country of origin | United Kingdom |
| Registration Number | 09774978 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 25 October 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Stephen G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 535 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 165 | 63 029 | 113 883 | 227 262 | 575 897 | 641 271 | 646 980 |
| Current Assets | 351 808 | 395 109 | 412 114 | 905 722 | 1 392 017 | 1 484 850 | 1 446 450 |
| Debtors | 342 643 | 327 946 | 294 160 | 678 460 | 815 268 | 843 579 | 799 470 |
| Net Assets Liabilities | -12 535 | 15 088 | 48 745 | 175 441 | 195 395 | 348 284 | 374 044 |
| Property Plant Equipment | 20 503 | 14 128 | 7 751 | 4 933 | 6 376 | 8 831 | 4 695 |
| Other Debtors | 53 397 | 55 662 | 95 708 | 21 136 | 21 136 | ||
| Cash Bank In Hand | 9 165 | ||||||
| Intangible Fixed Assets | 46 692 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 535 | ||||||
| Tangible Fixed Assets | 20 503 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -12 536 | ||||||
| Shareholder Funds | -12 535 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 373 | 12 748 | 19 125 | 23 251 | 24 615 | 24 615 | 29 249 |
| Average Number Employees During Period | 9 | 13 | 15 | 16 | 15 | 15 | 21 |
| Creditors | 367 017 | 154 888 | 133 363 | 27 538 | 77 538 | 66 606 | 55 584 |
| Fixed Assets | 67 195 | 60 820 | 54 443 | 51 625 | 53 068 | 55 523 | 51 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 376 | 6 377 | 4 126 | 1 364 | 4 634 | ||
| Intangible Assets | 46 692 | 46 692 | 46 692 | 46 692 | 46 692 | 46 692 | 46 692 |
| Intangible Assets Gross Cost | 46 692 | 46 692 | 46 692 | 46 692 | 46 692 | 46 692 | |
| Net Current Assets Liabilities | 102 508 | 109 156 | 127 665 | 151 354 | 219 865 | 359 367 | 378 241 |
| Property Plant Equipment Gross Cost | 26 876 | 26 876 | 26 876 | 28 184 | 30 991 | 33 446 | 33 944 |
| Total Assets Less Current Liabilities | 169 704 | 169 976 | 182 108 | 202 979 | 272 933 | 414 890 | 429 628 |
| Finance Lease Liabilities Present Value Total | 480 | ||||||
| Other Creditors | 154 888 | 133 363 | 27 538 | 27 538 | 27 538 | 27 538 | |
| Other Taxation Social Security Payable | 55 855 | 107 606 | 139 232 | 124 043 | 162 547 | 174 461 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 62 226 | 4 134 | 4 071 | 852 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 308 | 2 807 | 2 455 | 498 | |||
| Trade Creditors Trade Payables | 95 925 | 93 057 | 608 049 | 1 039 934 | 908 377 | 850 365 | |
| Trade Debtors Trade Receivables | 274 549 | 238 498 | 582 752 | 227 029 | 133 756 | 87 219 | |
| Amounts Owed By Associates | 588 239 | 688 687 | 691 115 | ||||
| Bank Borrowings Overdrafts | 50 000 | 39 068 | 28 046 | ||||
| Accruals Deferred Income | 55 492 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due After One Year | 126 747 | ||||||
| Creditors Due Within One Year | 311 526 | ||||||
| Intangible Fixed Assets Additions | 46 692 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 46 692 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 479 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 26 876 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 876 | ||||||
| Tangible Fixed Assets Depreciation | 6 373 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 373 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-13 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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