Excel Maintenance Limited in Southampton, SO14 6RG

Description

Data updated on: 26-04-2023

Excel Maintenance started conducting its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05012488. This firm's head office was situated in Southampton at 84 Lodge Road. This Excel Maintenance Limited company had been operating in this business field for at least 19 years.

As found in this company's executives list, there were seven directors to name just a few: Kulbinder H., Tarlochen S. and Kulbir K..

Tarlochen M. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-42 220	15 223	79 770	135 780

Balance Sheet
Current Assets					1 708 535	1 408 535	1 103 535	1 035 535	1 030 548
Net Assets Liabilities				135 780	185 447	321 829	395 826	468 105	503 089
Net Assets Liabilities Including Pension Asset Liability	-42 220	15 223	79 770	135 780
Stocks Inventory	1 564 769	1 564 769	1 564 769	1 708 535
Total Inventories				1 708 535	1 708 535

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-42 224	15 219	79 766	135 776
Shareholder Funds	-42 220	15 223	79 770	135 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 000	-2 000	-2 000
Average Number Employees During Period							1	1	1
Creditors				1 300 392	1 280 477	994 238	725 364	546 129	459 158
Total Assets Less Current Liabilities	1 307 209	1 349 040	1 400 648	1 436 172	1 465 924	1 318 067	1 123 190	1 016 234	964 247
Bank Borrowings Overdrafts				1 300 392	1 280 477
Creditors Due After One Year	1 349 429	1 333 817	1 320 878	1 300 392
Creditors Due Within One Year	257 560	215 729	164 121	272 363
Net Current Assets Liabilities	1 307 209	1 349 040	1 400 648	1 436 172	1 465 924
Number Shares Allotted		4	4	4
Other Creditors				226 342	185 745
Other Taxation Social Security Payable				15 026	27 506
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Trade Creditors Trade Payables				-1

Company staff

Kulbinder H.

Role: Director

Appointed: 21 April 2017

Latest update: 11 July 2023

Tarlochen S.

Role: Director

Appointed: 21 April 2017

Latest update: 11 July 2023

Kulbir K.

Role: Director

Appointed: 21 April 2017

Latest update: 11 July 2023