Exel Developments Limited in Stainton ROTHERHAM

Exel Developments Limited ROTHERHAM

Founded in 1995, Exel Developments, classified under reg no. 03028561 is an active company. Currently registered at Stainton Hall Lime Kiln Lane S66 7QY, Rotherham the company has been in the business for 29 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Paul K., appointed on 2 March 1995. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is John D. and who left the the company on 6 July 2015. In addition, there is one former secretary - John D. who worked with the the company until 6 July 2015.

Exel Developments Limited Address / Contact

Office Address	Stainton Hall Lime Kiln Lane
Office Address2	Stainton
Town	Rotherham
Post code	S66 7QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03028561
Date of Incorporation	Thu, 2nd Mar 1995
Industry	Construction of commercial buildings
End of financial Year	29th March
Company age	29 years old
Account next due date	Fri, 29th Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Paul K.

Position: Director

Appointed: 02 March 1995

John D.

Position: Director

Appointed: 02 March 1995

Resigned: 06 July 2015

John D.

Position: Secretary

Appointed: 02 March 1995

Resigned: 06 July 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Paul K. This PSC and has 75,01-100% shares.

Paul K.

Notified on	2 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 436	1 289
Current Assets	158 743	312 261	240 930	170 551	384 146	422 208	193 111	144 951	196 911
Debtors		12 374
Net Assets Liabilities	-43 604	-44 732	7 072	21 190	20 783	45 277	70 641	68 876	64 241
Total Inventories	157 307	310 972

Other
Accrued Liabilities Deferred Income						6 676	6 676	7 414	7 032
Accrued Liabilities Not Expressed Within Creditors Subtotal		613	763	775	6 676	6 676
Amounts Owed To Group Undertakings Participating Interests	167 812
Average Number Employees During Period	2	1
Creditors	202 347	356 380	233 095	148 586	356 687	370 255	115 794	18 031	125 638
Deferred Tax Asset Debtors		12 374
Net Current Assets Liabilities	-43 604	-44 119	7 835	21 965	27 459	51 953	77 317	126 920	71 273
Other Creditors	26 181	25 115
Total Assets Less Current Liabilities		-44 119	7 835	21 965	27 459	51 953
Trade Creditors Trade Payables	6 471	161 184

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 23rd, February 2023	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from Wednesday 30th March 2022 to Tuesday 29th March 2022 filed on: 23rd, December 2022	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 28th, January 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 12th, February 2021	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 24th, March 2020	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Sunday 31st March 2019 to Saturday 30th March 2019 filed on: 24th, December 2019	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 19th, December 2017	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 2nd March 2016 with full list of members filed on: 17th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 11th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Monday 2nd March 2015 with full list of members filed on: 24th, March 2015	annual return	Free Download (5 pages)
SH01	5000.00 GBP is the capital in company's statement on Tuesday 24th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 3rd, July 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Sunday 2nd March 2014 with full list of members filed on: 13th, March 2014	annual return	Free Download (5 pages)
SH01	5000.00 GBP is the capital in company's statement on Thursday 13th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 25th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Saturday 2nd March 2013 with full list of members filed on: 8th, March 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 14th, June 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to Friday 2nd March 2012 with full list of members filed on: 28th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 27th, June 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 2nd March 2011 with full list of members filed on: 28th, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 23rd, June 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 2nd March 2010 with full list of members filed on: 29th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 16th, July 2009	accounts	Free Download (3 pages)
363a	Annual return made up to Friday 27th March 2009 filed on: 27th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 13th, August 2008	accounts	Free Download (3 pages)
363a	Annual return made up to Friday 14th March 2008 filed on: 14th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, January 2008	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 11th, January 2008	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 5th April 2007 filed on: 5th, April 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 5th April 2007 filed on: 5th, April 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 21st, December 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 21st, December 2006	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/09/06 to 31/03/06 filed on: 1st, September 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/06 to 31/03/06 filed on: 1st, September 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 17th, July 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 17th, July 2006	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 27th March 2006 filed on: 27th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 27th March 2006 filed on: 27th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 22nd, July 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 22nd, July 2005	accounts	Free Download (3 pages)
363s	Annual return made up to Monday 4th April 2005 filed on: 4th, April 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 4th April 2005 filed on: 4th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 15th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 15th, July 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 29th March 2004 filed on: 29th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 29th March 2004 filed on: 29th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 24th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 24th, June 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Sunday 6th April 2003 filed on: 6th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 6th April 2003 filed on: 6th, April 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 20th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 20th, June 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 25th March 2002 filed on: 25th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 25th March 2002 filed on: 25th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 27th, July 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2000 filed on: 27th, July 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 15th March 2001 filed on: 15th, March 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 15th March 2001 filed on: 15th, March 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th September 1999 filed on: 24th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th September 1999 filed on: 24th, July 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Friday 14th April 2000 filed on: 14th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 14th April 2000 filed on: 14th, April 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to Wednesday 30th September 1998 filed on: 27th, July 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to Wednesday 30th September 1998 filed on: 27th, July 1999	accounts	Free Download (13 pages)
363s	Annual return made up to Friday 9th April 1999 filed on: 9th, April 1999	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 9th April 1999 filed on: 9th, April 1999	annual return	Free Download (7 pages)
AA	Full accounts data made up to Tuesday 30th September 1997 filed on: 22nd, July 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to Tuesday 30th September 1997 filed on: 22nd, July 1998	accounts	Free Download (13 pages)
363s	Annual return made up to Friday 27th March 1998 filed on: 27th, March 1998	annual return	Free Download
363s	Annual return made up to Friday 27th March 1998 filed on: 27th, March 1998	annual return
363s	Annual return made up to Tuesday 25th March 1997 filed on: 25th, March 1997	annual return	Free Download (5 pages)
363s	Annual return made up to Tuesday 25th March 1997 filed on: 25th, March 1997	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/03/97 to 30/09/97 filed on: 10th, January 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/97 to 30/09/97 filed on: 10th, January 1997	accounts	Free Download (1 page)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 3rd, January 1997	accounts	Free Download (12 pages)
AA	Full accounts data made up to Sunday 31st March 1996 filed on: 3rd, January 1997	accounts	Free Download (12 pages)
363s	Annual return made up to Tuesday 2nd April 1996 filed on: 2nd, April 1996	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 2nd April 1996 filed on: 2nd, April 1996	annual return	Free Download (7 pages)
224	Accounting reference date notified as 31/03 filed on: 23rd, November 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 23rd, November 1995	accounts	Free Download (1 page)

Exel Developments Limited ROTHERHAM

Exel Developments Limited Address / Contact

Company Information / Profile

Company staff

Paul K.

John D.

John D.

People with significant control

Annual reports financial information

Company filings

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