Excotek started in year 2014 as Private Limited Company with registration number 08907826. The Excotek company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Burnley at Suite 203, Group First House 12A Mead Way. Postal code: BB12 7NG.
The company has one director. Karl T., appointed on 24 February 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anna-Maria C. who worked with the the company until 21 November 2016.
Office Address | Suite 203, Group First House 12A Mead Way |
Office Address2 | Padiham |
Town | Burnley |
Post code | BB12 7NG |
Country of origin | United Kingdom |
Registration Number | 08907826 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Excotek Holdings Ltd from Burnley, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karl T. This PSC owns 25-50% shares. The third one is Helen S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Excotek Holdings Ltd
Suite 203 Group First House 12a Mead Way, Padiham, Burnley, BB12 7NG, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 12970980 |
Notified on | 10 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karl T.
Notified on | 6 April 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
25-50% shares |
Helen S.
Notified on | 5 February 2020 |
Ceased on | 10 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 150 695 | 306 926 | 11 752 223 | 4 323 135 | 9 063 342 | 2 198 483 |
Current Assets | 1 192 342 | 9 618 324 | 22 583 418 | 30 681 025 | 10 558 041 | 4 259 078 |
Debtors | 799 541 | 9 172 380 | 10 502 220 | 25 876 582 | 1 197 052 | 1 670 941 |
Net Assets Liabilities | 457 746 | 631 896 | 1 615 584 | 2 842 950 | 4 033 758 | 3 677 910 |
Other Debtors | 31 444 | 2 740 | 5 304 | 6 520 | 503 528 | 30 520 |
Property Plant Equipment | 18 275 | 26 033 | 22 041 | 13 282 | 13 709 | 48 071 |
Total Inventories | 242 106 | 139 018 | 328 975 | 481 308 | 297 647 | |
Other | ||||||
Audit Fees Expenses | 7 488 | 8 500 | 10 000 | 11 500 | 9 500 | |
Accrued Liabilities | 12 088 | 3 732 054 | ||||
Accrued Liabilities Deferred Income | 3 732 054 | 156 392 | 3 347 634 | 705 734 | 85 038 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 075 | 22 936 | 33 023 | 44 116 | 54 441 | 72 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 619 | 6 095 | 2 334 | 10 752 | 52 403 | |
Administrative Expenses | 739 372 | 862 004 | 2 030 509 | 1 154 681 | 1 138 782 | |
Amounts Owed To Group Undertakings | 59 868 | |||||
Amount Specific Bank Loan | 323 691 | |||||
Average Number Employees During Period | 9 | 8 | 8 | 10 | 10 | 12 |
Bank Borrowings Overdrafts | 6 197 | 1 130 876 | ||||
Banking Arrangements Classified As Cash Cash Equivalents | -6 197 | |||||
Bank Overdrafts | 323 691 | 6 197 | 1 130 876 | |||
Cash Cash Equivalents Cash Flow Value | -172 996 | 306 926 | 11 752 223 | |||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 2 095 | |||||
Comprehensive Income Expense | 174 150 | 1 306 107 | ||||
Corporation Tax Payable | 43 084 | 318 325 | 711 825 | 327 392 | 44 879 | |
Cost Sales | 16 797 354 | 39 749 786 | 84 776 455 | 83 166 576 | 5 299 357 | |
Creditors | 749 399 | 9 017 281 | 20 987 782 | 27 850 928 | 6 536 659 | 627 041 |
Current Tax For Period | 43 085 | 318 325 | 393 500 | 627 415 | 44 862 | |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 119 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 716 | -1 664 | 904 | 865 | ||
Depreciation Expense Property Plant Equipment | 6 861 | 10 087 | 11 093 | 10 325 | ||
Depreciation Impairment Expense Property Plant Equipment | 6 861 | 10 087 | ||||
Dividends Paid | 170 000 | 1 402 800 | 494 018 | |||
Dividends Paid On Shares Interim | 170 000 | 1 402 800 | 494 018 | |||
Financial Commitments Other Than Capital Commitments | 19 628 | 10 930 | ||||
Finished Goods Goods For Resale | 242 106 | 139 018 | 328 975 | 481 308 | 297 647 | 389 654 |
Fixed Assets | 18 275 | 28 128 | 24 136 | 15 377 | 15 804 | 50 166 |
Further Item Interest Expense Component Total Interest Expense | 4 644 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -613 | -477 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 930 | 24 298 | 35 369 | 42 267 | 49 182 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 10 632 | 522 | -15 653 | 7 001 | 3 108 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -8 553 573 | -11 701 457 | ||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 8 372 839 | 1 329 840 | ||||
Gain Loss In Cash Flows From Change In Inventories | -103 088 | 189 957 | ||||
Gross Profit Loss | 966 022 | 2 490 846 | 4 060 091 | 4 376 608 | ||
Income Taxes Paid Refund Classified As Operating Activities | -11 282 | -43 084 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -479 922 | -11 445 297 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 586 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 861 | 10 087 | 11 093 | 10 325 | 18 041 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 406 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 415 | 3 694 | ||||
Interest Payable Similar Charges Finance Costs | 9 415 | 3 694 | 4 644 | |||
Investments Fixed Assets | 2 095 | 2 095 | 2 095 | 2 095 | 2 095 | |
Investments In Subsidiaries | 2 095 | 2 095 | 2 095 | 2 095 | 2 095 | |
Loans Owed By Related Parties | 1 219 | 100 | ||||
Net Cash Flows From Used In Financing Activities | 322 419 | |||||
Net Cash Flows From Used In Investing Activities | 16 714 | 6 095 | ||||
Net Cash Flows From Used In Operating Activities | -496 636 | -11 773 811 | ||||
Net Cash Generated From Operations | -517 333 | -11 820 589 | ||||
Net Current Assets Liabilities | 442 943 | 607 240 | 1 595 636 | 2 830 097 | 4 021 382 | 3 632 037 |
Net Interest Paid Received Classified As Operating Activities | -9 415 | -3 694 | ||||
Operating Profit Loss | 226 650 | 1 628 842 | 2 029 582 | 3 221 927 | ||
Other Creditors | 71 770 | 56 528 | 16 708 | 50 289 | 684 763 | 39 156 |
Other Interest Income | 34 | |||||
Other Interest Receivable Similar Income Finance Income | 34 | |||||
Other Taxation Social Security Payable | 747 670 | 116 061 | 205 088 | 18 253 | 49 101 | |
Ownership Interest In Subsidiary Percent | 100 | |||||
Payments Received On Account | 828 536 | |||||
Payments To Acquire Own Shares | -322 419 | -250 000 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 721 | 7 946 | 315 537 | 8 656 | 139 826 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments | 19 636 | 11 924 | ||||
Prepayments Accrued Income | 11 925 | 20 679 | 27 123 | 8 073 | 22 155 | |
Profit Loss | 174 150 | 1 306 107 | 1 647 366 | 2 593 608 | 138 170 | |
Profit Loss On Ordinary Activities Before Tax | 217 235 | 1 625 148 | 2 029 616 | 3 221 927 | 183 897 | |
Property Plant Equipment Gross Cost | 34 350 | 48 969 | 55 064 | 57 398 | 68 150 | 120 553 |
Provisions For Liabilities Balance Sheet Subtotal | 3 472 | 3 472 | 4 188 | |||
Purchase Property Plant Equipment | -14 619 | -6 095 | ||||
Redemption Shares Decrease In Equity | 61 | 6 | ||||
Social Security Costs | 41 579 | 44 012 | 79 578 | 57 987 | ||
Staff Costs Employee Benefits Expense | 447 715 | 457 035 | 1 084 161 | 603 396 | 725 058 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 472 | 4 188 | 2 524 | 3 428 | 4 293 | |
Taxation Social Security Payable | 11 281 | 747 670 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 284 | |||||
Tax Expense Credit Applicable Tax Rate | 41 275 | 308 778 | 385 627 | 612 166 | 34 940 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -532 | -545 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 474 | 1 475 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 823 | 1 030 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 284 | 8 788 | 6 209 | 16 475 | 14 291 | |
Tax Increase Decrease From Other Short-term Timing Differences | -124 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 43 085 | 319 041 | 382 250 | 628 319 | 45 727 | |
Total Assets Less Current Liabilities | 461 218 | 635 368 | 1 619 772 | 2 845 474 | 4 037 186 | 3 682 203 |
Total Borrowings | 323 691 | 6 197 | 1 130 876 | |||
Total Current Tax Expense Credit | 318 325 | 383 914 | 627 415 | |||
Total Operating Lease Payments | 21 037 | 25 406 | 35 261 | 48 455 | ||
Trade Creditors Trade Payables | 330 569 | 4 474 832 | 20 380 296 | 22 405 216 | 3 971 981 | 348 999 |
Trade Debtors Trade Receivables | 748 461 | 9 157 716 | 10 476 237 | 25 842 939 | 685 451 | 1 618 266 |
Turnover Revenue | 17 763 376 | 42 240 632 | 88 836 546 | 87 543 184 | ||
Wages Salaries | 401 415 | 405 077 | 689 046 | 536 753 | 528 976 | |
Company Contributions To Defined Benefit Plans Directors | 806 | 1 316 | 152 246 | 514 | ||
Company Contributions To Money Purchase Plans Directors | 266 | 806 | ||||
Director Remuneration | 111 250 | 126 250 | 111 500 | 13 250 | 62 767 | 100 932 |
Director Remuneration Benefits Including Payments To Third Parties | 127 056 | 112 816 | 166 996 | 63 281 | 182 253 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-11-09 director's details were changed filed on: 9th, November 2023 |
officers | Free Download (2 pages) |
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