Excel Heat Limited in West Midlands, DY5 2JQ

Websites

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www.excel-heat.com

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www.excel-heat.co.uk

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www.excelheat.co.uk

Description

Data updated on: 01-11-2023

1969 is the year of the launching of Excel Heat Limited, a firm which is located at Oak Street, Quarry Bank, Brierley Hill in West Midlands. This means it's been fifty five years Excel Heat has existed in this business, as it was created on 1969/12/17. The firm registered no. is 00968502 and its postal code is DY5 2JQ. This business's declared SIC number is 25620: Machining. Excel Heat Ltd released its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-08.

This company has a solitary director at the current moment running this particular firm, specifically Michael K. who's been performing the director's tasks since 1969/12/17. For four years Sandra S., had been fulfilling assigned duties for the following firm till the resignation eighteen years ago. Furthermore another director, namely Ronald M. resigned on 2006/01/01. What is more, the director's tasks are constantly backed by a secretary - Tracy K., who was officially appointed by the following firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 624	108 906	130 790	235 101	133 288

Balance Sheet
Cash Bank In Hand	35 998	175 080	97 280	213 229	130 732
Current Assets	121 620	350 108	334 652	281 470	178 711	166 121	115 356	188 139	134 942	118 652	110 107	92 653
Debtors	65 038	162 940	215 351	55 824	35 539
Net Assets Liabilities Including Pension Asset Liability	60 624	108 906	130 790	235 101	133 288
Stocks Inventory	20 584	12 088	22 021	12 417	12 440
Tangible Fixed Assets	10 327	10 589	26 986	21 293	16 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 524	108 806	130 690	235 001	133 188
Shareholder Funds	60 624	108 906	130 790	235 101	133 288

Other Financial Data
Average Number Employees During Period						2	2	2	2	1	1	1
Creditors					59 406	49 346	44 953	126 318	58 631	63 594	38 037	35 103
Creditors Due Within One Year	70 825	250 950	229 894	63 931	59 406
Fixed Assets					16 938	15 232	13 663	23 972	8 134	5 939	4 788	3 872
Net Current Assets Liabilities	50 795	99 158	104 758	217 539	119 305	116 775	70 403	61 821	78 591	55 058	72 070	57 550
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	498	841	954	3 731	2 955
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 437	26 028	18 450
Tangible Fixed Assets Cost Or Valuation	54 544	56 981	49 047	42 747
Tangible Fixed Assets Depreciation	44 217	46 392	22 061	21 454	25 809
Tangible Fixed Assets Depreciation Charged In Period		2 175	7 674	5 581	4 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 005	6 188
Tangible Fixed Assets Disposals			33 962	24 750
Total Assets Less Current Liabilities	61 122	109 747	131 744	238 832	136 243	132 007	84 066	85 793	86 725	60 997	76 858	61 422