Founded in 2010, Exel Foods, classified under reg no. 07256557 is an active company. Currently registered at Unit 3B, Mill Mead Industrial Estate N17 9QU, London the company has been in the business for 14 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 4 directors, namely Israr A., Salma A. and Summaiya T. and others. Of them, Ayaz A. has been with the company the longest, being appointed on 18 May 2010 and Israr A. and Salma A. and Summaiya T. have been with the company for the least time - from 11 November 2019. As of 29 April 2024, there was 1 ex director - Ibrar A.. There were no ex secretaries.
This company operates within the N17 9QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1129964 . It is located at Unit 3b, Mill Mead Industrial Estate, London with a total of 2 cars.
Office Address | Unit 3B, Mill Mead Industrial Estate |
Office Address2 | Mill Mead Road |
Town | London |
Post code | N17 9QU |
Country of origin | United Kingdom |
Registration Number | 07256557 |
Date of Incorporation | Tue, 18th May 2010 |
Industry | Other food services |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Ayaz A. The abovementioned PSC has 25-50% voting rights.
Ayaz A.
Notified on | 20 August 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 30 277 | 27 846 | 28 094 | 27 748 | 27 238 | 24 625 | 23 773 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 43 459 | 148 467 | 196 647 | 223 240 | 797 963 | ||||||||
Current Assets | 48 650 | 49 580 | 60 874 | 81 630 | 122 746 | 136 661 | 135 569 | 208 896 | 144 563 | 253 409 | 254 617 | 348 825 | 1 060 402 |
Debtors | 4 587 | 6 862 | 6 858 | 7 255 | 3 852 | 3 441 | 8 731 | 9 954 | 6 074 | 21 720 | 50 320 | 129 934 | |
Net Assets Liabilities | 23 773 | 25 097 | 35 916 | 57 010 | 89 689 | 143 945 | 231 868 | ||||||
Property Plant Equipment | 14 470 | 13 023 | 46 438 | 56 285 | 101 092 | ||||||||
Total Inventories | 91 150 | 98 868 | 36 250 | 75 265 | 132 505 | ||||||||
Cash Bank In Hand | 8 585 | 3 665 | 5 428 | 27 523 | 82 590 | 94 777 | 28 348 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 30 277 | 27 846 | 28 094 | 27 748 | 27 238 | 24 625 | 23 773 | ||||||
Stocks Inventory | 35 478 | 39 053 | 48 588 | 46 852 | 36 304 | 38 443 | 98 490 | ||||||
Tangible Fixed Assets | 33 612 | 30 251 | 27 226 | 24 503 | 22 053 | 19 848 | 17 863 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 30 275 | 27 844 | 28 092 | 27 746 | 27 236 | 24 623 | 23 771 | ||||||
Shareholder Funds | 30 277 | 27 846 | 28 094 | 27 748 | 27 238 | 24 625 | 23 773 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 877 | 24 324 | 29 483 | 35 736 | 46 968 | ||||||||
Average Number Employees During Period | 14 | 21 | 24 | 29 | 28 | ||||||||
Creditors | 129 659 | 199 876 | 123 117 | 109 422 | 118 716 | 188 815 | 877 326 | ||||||
Fixed Assets | 33 612 | 30 251 | 27 226 | 24 503 | 22 053 | 19 848 | 17 863 | 16 077 | 14 470 | 13 023 | 46 438 | 56 285 | 101 092 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 5 159 | 6 253 | 11 232 | |||||||||
Net Current Assets Liabilities | -3 335 | -2 405 | 60 874 | 81 630 | 5 185 | 4 777 | 5 910 | 9 020 | 21 446 | 143 987 | 135 901 | 160 010 | 183 076 |
Property Plant Equipment Gross Cost | 37 347 | 37 347 | 75 921 | 92 021 | 148 060 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 574 | 16 100 | 56 039 | ||||||||||
Total Assets Less Current Liabilities | 30 277 | 27 846 | 88 100 | 106 133 | 27 238 | 24 625 | 23 773 | 25 097 | 35 916 | 157 010 | 182 339 | 216 295 | 284 168 |
Creditors Due After One Year | 60 006 | 78 385 | |||||||||||
Creditors Due Within One Year | 51 985 | 51 985 | 60 006 | 78 385 | 117 561 | 131 884 | 129 659 | ||||||
Instalment Debts Due After5 Years | 60 006 | 78 385 | |||||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Debtors Due After One Year | 6 858 | 7 255 | |||||||||||
Par Value Share | 1 | 2 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 4 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 37 347 | 37 347 | 37 347 | 37 347 | 37 347 | 37 347 | 37 347 | ||||||
Tangible Fixed Assets Depreciation | 3 735 | 7 096 | 10 121 | 12 844 | 15 294 | 17 499 | 19 484 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 361 | 3 025 | 2 723 | 2 450 | 2 205 | 1 985 |
Unit 3b | |
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Address | Mill Mead Industrial Estate , Mill Mead Road |
City | London |
Post code | N17 9QU |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Wed, 15th Mar 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (5 pages) |
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