Excel Edm Supplies started in year 2014 as Private Limited Company with registration number 09308657. The Excel Edm Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at Unit 2 Park Farm Industrial Estate. Postal code: LS11 5XA. Since 2023-04-14 Excel Edm Supplies Ltd is no longer carrying the name Homerosion Edm Supplies.
The company has 2 directors, namely Michael D., Antony S.. Of them, Michael D., Antony S. have been with the company the longest, being appointed on 12 April 2023. As of 29 April 2024, there was 1 ex director - Martin H.. There were no ex secretaries.
| Office Address | Unit 2 Park Farm Industrial Estate |
| Office Address2 | Westland Road |
| Town | Leeds |
| Post code | LS11 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09308657 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 12 April 2023
Position: Director
Appointed: 12 April 2023
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Antony S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Martin H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Antony S.
| Notified on | 14 April 2023 |
| Nature of control: |
significiant influence or control |
Martin H.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Homerosion Edm Supplies | April 14, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 25 926 | 37 020 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 536 | 71 811 | 93 540 | 121 182 | 200 684 | |||
| Current Assets | 105 861 | 114 144 | 86 749 | 112 935 | 141 256 | 170 249 | 195 569 | 325 616 |
| Debtors | 41 297 | 51 328 | 34 855 | 42 694 | 39 389 | 64 830 | ||
| Other Debtors | 12 113 | |||||||
| Property Plant Equipment | 262 | 223 | ||||||
| Total Inventories | 35 071 | 34 590 | 34 015 | 34 998 | 60 102 | |||
| Net Assets Liabilities | 44 429 | 27 209 | ||||||
| Cash Bank In Hand | 34 692 | |||||||
| Intangible Fixed Assets | 15 000 | 10 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 926 | 37 020 | ||||||
| Stocks Inventory | 29 872 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 25 925 | 37 019 | ||||||
| Shareholder Funds | 25 926 | 37 020 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 | 44 | 267 | |||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 47 320 | 85 726 | 89 775 | 38 228 | 34 399 | 79 696 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 39 | 223 | |||||
| Net Current Assets Liabilities | 10 926 | 27 020 | 39 429 | 27 209 | 51 481 | 132 021 | 161 170 | 245 920 |
| Other Creditors | 45 462 | 42 353 | 3 038 | 3 633 | 4 278 | |||
| Other Taxation Social Security Payable | 22 877 | 28 358 | 26 439 | 18 456 | 33 908 | |||
| Property Plant Equipment Gross Cost | 267 | 267 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 267 | |||||||
| Total Assets Less Current Liabilities | 25 926 | 37 020 | 44 429 | 27 209 | 51 481 | 132 283 | 161 393 | 245 920 |
| Trade Creditors Trade Payables | 17 387 | 19 064 | 8 751 | 12 310 | 41 510 | |||
| Trade Debtors Trade Receivables | 39 215 | 34 855 | 42 694 | 39 389 | 64 830 | |||
| Fixed Assets | 15 000 | 10 000 | 5 000 | |||||
| Creditors Due Within One Year | 94 935 | 87 124 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-16 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
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