Founded in 2004, Exled, classified under reg no. 05265846 is an active company. Currently registered at Topaz House Unit C Brunel Court GL10 3SW, Stonehouse the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2010-09-02 Exled Limited is no longer carrying the name Excled.
At the moment there are 3 directors in the the company, namely Mark R., Amber J. and Michael R.. In addition one secretary - Amber J. - is with the firm. As of 26 April 2024, there was 1 ex secretary - Judith F.. There were no ex directors.
| Office Address | Topaz House Unit C Brunel Court |
| Office Address2 | Stroudwater Business Park |
| Town | Stonehouse |
| Post code | GL10 3SW |
| Country of origin | United Kingdom |
| Registration Number | 05265846 |
| Date of Incorporation | Thu, 21st Oct 2004 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 23 July 2007
Position: Secretary
Appointed: 23 July 2007
Position: Director
Appointed: 21 October 2004
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Michael R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| 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 |
| Excled | September 2, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 41 152 | 1 210 | 73 276 | 7 445 | 1 192 | 1 313 | 69 885 | 166 462 |
| Current Assets | 429 456 | 369 473 | 302 639 | 268 936 | 209 051 | 217 662 | 301 465 | 363 441 |
| Debtors | 163 157 | 164 624 | 104 525 | 154 225 | 99 817 | 102 518 | 132 424 | 99 810 |
| Net Assets Liabilities | 310 484 | 276 491 | 240 833 | 170 995 | 112 048 | 121 270 | 193 661 | 233 243 |
| Other Debtors | 40 915 | 86 526 | 25 086 | 29 429 | 48 419 | 37 139 | 38 493 | |
| Property Plant Equipment | 36 943 | 22 469 | 16 012 | 10 234 | 5 237 | 1 669 | 1 663 | 1 821 |
| Total Inventories | 225 147 | 203 639 | 124 838 | 107 266 | 108 042 | 113 831 | 99 156 | 97 169 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 775 | 45 041 | 51 698 | 57 796 | 64 367 | 38 377 | 39 183 | 39 939 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 320 | 1 574 | 533 | 800 | 914 | ||
| Amounts Owed To Related Parties | 3 837 | 11 658 | 52 | |||||
| Average Number Employees During Period | 10 | 8 | 8 | 9 | 8 | 7 | 6 | 5 |
| Bank Borrowings | 41 667 | 32 388 | 22 437 | |||||
| Bank Overdrafts | 13 790 | 31 206 | 41 522 | 1 205 | ||||
| Creditors | 24 939 | 20 798 | 16 419 | 12 025 | 6 948 | 41 667 | 32 388 | 22 437 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 364 | -28 631 | ||||||
| Disposals Property Plant Equipment | -15 208 | -250 | -30 091 | |||||
| Finance Lease Liabilities Present Value Total | 24 939 | 20 798 | 16 419 | 4 379 | 4 793 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 630 | 6 657 | 6 098 | 6 571 | 2 641 | 806 | 756 | |
| Net Current Assets Liabilities | 298 480 | 274 820 | 241 240 | 172 786 | 113 759 | 161 268 | 224 386 | 254 184 |
| Other Creditors | 22 546 | 8 470 | 7 384 | 8 805 | 4 186 | 4 403 | 12 400 | 17 473 |
| Other Inventories | 225 147 | 203 639 | 124 838 | |||||
| Prepayments | 29 316 | 29 992 | 30 524 | 32 982 | 33 773 | 32 643 | ||
| Property Plant Equipment Gross Cost | 82 718 | 67 510 | 67 710 | 68 030 | 69 604 | 40 046 | 40 846 | 41 760 |
| Provisions For Liabilities Balance Sheet Subtotal | 325 | |||||||
| Taxation Social Security Payable | 34 398 | 23 009 | 24 186 | 28 620 | 19 727 | 16 837 | 12 274 | 44 806 |
| Total Assets Less Current Liabilities | 335 423 | 297 289 | 257 252 | 183 020 | 118 996 | 162 937 | 226 049 | 256 005 |
| Total Borrowings | 24 939 | 20 798 | 16 419 | 12 025 | 6 948 | 41 667 | 32 388 | 22 437 |
| Trade Creditors Trade Payables | 66 293 | 33 585 | 25 450 | 23 140 | 25 064 | 25 616 | 42 698 | 37 026 |
| Trade Debtors Trade Receivables | 122 242 | 78 098 | 50 123 | 94 804 | 20 874 | 32 397 | 60 158 | 67 167 |
| Amount Specific Advance Or Credit Directors | 10 000 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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