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In-excess Uk Limited SALISBURY

In-excess Uk started in year 2003 as Private Limited Company with registration number 04781355. The In-excess Uk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Salisbury at Anchor House Netherhampton Road. Postal code: SP2 8RA.

There is a single director in the firm at the moment - Carl C., appointed on 30 May 2003. In addition, a secretary was appointed - Christopher C., appointed on 20 April 2009. Currenlty, the firm lists one former director, whose name is Jacqueline C. and who left the the firm on 20 April 2009. In addition, there is one former secretary - Jacqueline C. who worked with the the firm until 20 April 2009.

This company operates within the SP2 8RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1083680 . It is located at Anchor House, Netherhampton Road, Salisbury with a total of 3 cars.

In-excess Uk Limited Address / Contact

Office Address Anchor House Netherhampton Road
Office Address2 Harnham
Town Salisbury
Post code SP2 8RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04781355
Date of Incorporation Fri, 30th May 2003
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Christopher C.

Position: Secretary

Appointed: 20 April 2009

Carl C.

Position: Director

Appointed: 30 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 30 May 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 30 May 2003

Jacqueline C.

Position: Director

Appointed: 30 May 2003

Resigned: 20 April 2009

Jacqueline C.

Position: Secretary

Appointed: 30 May 2003

Resigned: 20 April 2009

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Carl C. This PSC and has 75,01-100% shares.

Carl C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand2 716 6361 205 3611 347 7321 545 0141 261 0143 354 9721 337 0101 176 613
Current Assets5 656 0134 760 2034 891 5265 686 6506 234 8217 997 2936 671 9716 543 963
Debtors284 598205 512178 938343 675439 372530 142676 619741 115
Net Assets Liabilities6 041 2826 839 6977 415 5357 636 7598 442 5959 487 39010 517 42610 806 036
Other Debtors16 60234 39649 56398 37748 256156 335523 366455 904
Property Plant Equipment1 517 1333 695 3474 043 65811 725 55811 814 90611 943 86713 197 68412 622 618
Total Inventories2 654 7793 349 3303 364 8563 797 9614 534 4354 112 1784 658 3424 626 235
Other
Audit Fees Expenses11 80010 7509 30014 35012 50012 50013 00013 965
Accumulated Amortisation Impairment Intangible Assets1 230 0001 245 0001 245 0001 268 9581 431 4581 593 9581 756 4581 895 000
Accumulated Depreciation Impairment Property Plant Equipment2 427 1742 896 7543 223 5863 641 3744 239 1714 844 0755 443 5616 102 236
Additions Other Than Through Business Combinations Intangible Assets   650 000    
Additions Other Than Through Business Combinations Property Plant Equipment 2 686 370 8 118 431773 415750 6241 945 756142 987
Administration Support Average Number Employees1112131212124040
Administrative Expenses1 444 4442 169 6581 537 7481 958 2482 533 1082 504 3522 766 3942 685 006
Amortisation Expense Intangible Assets 15 000 23 958162 500162 500162 500138 541
Amounts Owed By Related Parties17 967       
Amounts Owed To Related Parties14 237287 164112 1641 888 1161 689 7931 455 793735 793143 156
Amount Specific Bank Loan 435 969388 0707 014 7446 855 4727 712 4557 317 0926 892 260
Applicable Tax Rate2020191919191919
Average Number Employees During Period119123123143250248240232
Balances With Banks2 617 6841 170 634864 1711 240 571675 8402 296 0171 227 226594 570
Bank Borrowings 379 507342 8106 920 1676 765 9307 289 0996 897 6436 318 687
Cash Cash Equivalents2 716 6361 205 3611 347 7321 545 0141 261 0143 354 9721 337 0101 176 613
Cash Cash Equivalents Cash Flow Value2 261 9962 716 6361 205 3611 347 7321 261 0143 354 9721 337 010 
Cash On Hand13 1618 85713 00819 96316 07118 77214 17613 224
Comprehensive Income Expense808 174868 415610 838253 224827 8361 066 7951 034 036 
Cost Sales7 271 47210 725 9888 090 1549 299 99912 913 83713 408 85114 235 54614 147 870
Creditors1 085 265379 507374 2526 941 2396 770 9277 289 0996 897 6436 318 687
Current Tax For Period268 273278 831170 63292 108171 969319 703324 869232 872
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences22 307-1 80516 517-17 22240 62311 16925 132-14 101
Deferred Tax Liabilities61 64459 83976 356     
Depreciation Amortisation Expense278 102515 190390 442459 908768 386779 516809 377814 551
Depreciation Expense Property Plant Equipment278 102500 190390 442435 950605 886617 016646 877676 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment -30 609 -18 162-8 090-12 110-47 392-17 334
Disposals Property Plant Equipment -38 577 -18 743-86 271-16 759-92 452-59 378
Distribution Costs186 661807 388257 106340 478706 601427 446406 888585 501
Dividend Per Share Interim150325615010010010175
Dividends Paid-250 000-70 000-35 000-32 000-22 000-22 000-4 000-65 000
Dividends Paid Classified As Financing Activities-250 000-70 000-35 000-32 000-22 000-22 000-4 000-65 000
Dividends Paid On Shares Interim250 00070 00035 00032 00022 00022 0004 00065 000
Finance Lease Liabilities Present Value Total  31 44221 0724 9973 157  
Fixed Assets1 532 1783 695 3474 043 65812 351 60012 278 44812 244 90713 336 22612 622 618
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 500 000-7 8817 000 000 1 000 000-395 767-424 833
Further Item Creditors Component Total Creditors 153 657105 7585 711 7815 445 5955 468 6406 033 1345 136 521
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax-120 000       
Future Minimum Lease Payments Under Non-cancellable Operating Leases  787 417908 125755 625220 41795 417125 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables46 262-24 2089 241-2 357 685277 715245 329793 922526 349
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-214 555-79 086-26 576164 73795 69790 772146 47564 496
Gain Loss In Cash Flows From Change In Inventories306 520694 55115 526433 105736 474-422 257546 164-32 107
Gain Loss On Disposals Property Plant Equipment5 812-4 3435 8081 08545 78418 -36 543
Government Grant Income     658 562139 762 
Gross Profit Loss2 795 6854 057 8412 540 6262 576 8794 322 3973 712 0524 307 5803 793 577
Income Taxes Paid Refund Classified As Operating Activities257 320268 259279 516170 63292 090230 000421 598397 815
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation454 640-1 511 275142 371197 282-284 0002 093 958-2 017 962-160 397
Increase Decrease In Current Tax From Adjustment For Prior Periods-5 890 671 -18   
Increase Decrease In Existing Provisions -1 805 -17 22240 62311 16925 132-14 102
Increase From Amortisation Charge For Year Intangible Assets 15 000 23 958162 500162 500162 500138 542
Increase From Depreciation Charge For Year Property Plant Equipment 500 189 435 950605 887617 015646 878676 009
Intangible Assets15 000  626 042463 542301 042138 542 
Intangible Assets Gross Cost1 245 0001 245 0001 245 0001 895 0001 895 0001 895 0001 895 0001 895 000
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 15 95810 68624 552215 318178 83576 218161 051
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 0951 8811 839-155 
Interest Income On Bank Deposits3 8907 2768251 7412 356827454 787
Interest Paid Classified As Financing Activities -15 958-10 686-25 647-217 199-180 674-76 063-161 051
Interest Paid Classified As Operating Activities120 00015 95810 68625 647217 199180 67476 063161 051
Interest Payable Similar Charges Finance Costs2 6771 813-72624 403222 717190 07579 733151 519
Interest Received Classified As Investing Activities4 0387 2768251 7412 356827454 787
Interest Received Classified As Operating Activities4 0387 2768251 7412 356827454 787
Key Management Personnel Compensation Short-term Employee Benefits     43 53747 10336 831
Loss On Financing Activities Due To Foreign Exchange Differences2 677-14 145-11 412-1 2445 5189 4013 670-9 532
Minimum Operating Lease Payments Recognised As Expense  124 000129 537197 416197 252204 026125 746
Net Cash Flows From Used In Financing Activities-370 000350 054-40 9516 562 256-412 785625 919-478 583-650 884
Net Cash Flows From Used In Investing Activities-260 929-2 675 469-732 124-8 765 024-647 094-745 129-1 900 651-132 699
Net Cash Flows From Used In Operating Activities1 085 569814 140915 4462 400 050775 8792 213 168361 272623 186
Net Cash Generated From Operations1 342 8891 082 3991 194 9622 570 682867 9692 443 168782 8701 021 001
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 481 1161 673 6561 193 153810 8391 977 8552 357 0122 269 4321 579 739
Net Current Assets Liabilities4 570 7483 583 6963 822 4852 285 5323 034 8314 642 5064 214 9014 624 061
Nominal Value Allotted Share Capital1 0001 0001 0001 0001 0001 0001 0001 000
Number Shares Issued Fully Paid1 0001 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss1 211 5031 139 978797 107350 7721 260 7711 586 915  
Other Creditors8 2582871766 83314 68621 57033 74019 104
Other Employee Expense20 52643 871      
Other Finance Income148       
Other Interest Receivable Similar Income Finance Income4 0387 2768251 7412 356827454 787
Other Inventories2 654 7793 349 3303 364 8563 797 9614 534 4354 112 1784 658 3424 626 235
Other Operating Income Format146 92359 18351 33572 619178 083806 661329 427196 043
Other Payables Accrued Expenses34 57133 77228 832216 622113 926285 01492 34810 767
Other Remaining Borrowings     3 157  
Other Remaining Operating Income46 92359 18351 33572 619178 083806 661329 427196 043
Par Value Share 1 11111
Payments Finance Lease Liabilities Classified As Financing Activities     -3 157404 
Pension Costs Defined Contribution Plan18 95029 89220 89332 42663 27472 47877 84779 888
Prepayments205 219118 096106 582165 906173 763110 10773 990157 402
Proceeds From Sales Property Plant Equipment12 1913 62526 2991 666123 9654 66745 0605 501
Profit Loss808 174868 415610 838253 224827 8361 066 7951 034 036353 610
Profit Loss On Ordinary Activities Before Tax1 092 8641 145 441798 658328 1101 040 4101 397 6671 384 037572 381
Property Plant Equipment Gross Cost3 944 3086 592 1017 267 24415 366 93316 054 07716 787 94118 641 24518 724 854
Provisions61 64459 83976 35659 13499 757110 926136 058121 956
Provisions For Liabilities Balance Sheet Subtotal61 64459 83976 35659 13499 757110 926136 058121 956
Purchase Intangible Assets-15 000  -650 000    
Purchase Property Plant Equipment-262 158-2 686 370-759 248-8 118 431-773 415-750 623-1 945 756-142 987
Repayments Borrowings Classified As Financing Activities -63 988-45 776-380 097-173 586-171 409  
Revenue From Sale Goods10 067 15714 783 82910 630 78011 876 87817 236 23417 120 90318 543 12617 941 447
Sales Marketing Distribution Average Number Employees108111110131238236200192
Short-term Deposits Classified As Cash Equivalents85 79125 870470 553284 480569 1031 040 18395 608568 819
Social Security Costs136 018208 653153 626168 172254 938277 464308 332325 750
Staff Costs Employee Benefits Expense1 998 1703 256 9992 289 6412 572 0784 108 7574 312 9314 504 9644 495 203
Taxation Social Security Payable328 424145 403192 605254 751299 528272 526208 624324 606
Tax Expense Credit Applicable Tax Rate218 573229 088151 74562 341197 678265 557262 967108 752
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation2 386       
Tax Increase Decrease From Effect Capital Allowances Depreciation73 28750 92239 0893 53323 39765 43379 387109 963
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-9 556-2 984-3 0149 012-8 501-1187 64756
Tax Tax Credit On Profit Or Loss On Ordinary Activities284 690277 026187 82074 886212 574330 872350 001218 771
Total Assets Less Current Liabilities6 102 9267 279 0437 866 14314 637 13215 313 27916 887 41517 551 12717 246 679
Total Borrowings 379 507374 2526 941 2396 770 9277 289 0996 897 6436 318 687
Total Operating Lease Payments5 8759 50016 9119 85351 01949 63858 89431 360
Trade Creditors Trade Payables431 502373 305496 818818 432786 330625 448792 976830 500
Trade Debtors Trade Receivables44 81053 02022 79379 392217 353263 70079 263127 809
Turnover Revenue10 067 15714 783 82910 630 78011 876 87817 236 23417 120 90318 543 12617 941 447
Unpaid Contributions To Pension Schemes 1 2691 3644 8907 6666 2499 19718 196
Wages Salaries1 822 6762 974 5832 115 1222 371 4803 790 5453 962 9894 118 7854 089 565
Amount Specific Advance Or Credit Directors-14 237-287 164-112 164-1 888 116-1 689 793-1 455 793-735 793-143 156
Amount Specific Advance Or Credit Made In Period Directors810 000147 073180 000326 926198 323234 000720 000634 861
Amount Specific Advance Or Credit Repaid In Period Directors-790 000-420 000-5 000-2 102 878   -42 224
Director Remuneration5 7767 8005 1945 2007 7398 7609 4339 568

Transport Operator Data

Anchor House
Address Netherhampton Road , Harnham
City Salisbury
Post code SP2 8RA
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st January 2023
filed on: 24th, October 2023 		Free Download (30 pages)

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