Excel Stations Ltd in Bolton, BL1 3NT

Description

Data updated on: 01-11-2023

The company is based in Bolton under the following Company Registration No.: 08191007. This company was registered in 2012. The main office of the firm is situated at 217 Halliwell Road . The post code for this address is BL1 3NT. The enterprise's principal business activity number is 47300 meaning Retail sale of automotive fuel in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022-12-30 and the latest annual confirmation statement was filed on 2023-08-24.

In order to satisfy its customer base, the following company is constantly taken care of by a body of two directors who are Aqsum A. and Nuz A.. Their mutual commitment has been of cardinal importance to the company for 12 years. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Nuz A. as a secretary since 2015.

Aqsum A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	323	73 226	137 810

Balance Sheet
Cash Bank On Hand			419 549	484 539	548 074	448 233	377 787
Current Assets	417 984	350 893	556 222	644 754	667 466	595 938	650 367	786 002	1 150 384	1 214 452
Debtors	9 800	23 372	21 323	29 528	24 891	25 950	104 795
Net Assets Liabilities				190 336	226 674	240 226	263 172	353 891	383 981	358 358
Other Debtors					24 891	25 950	104 795
Property Plant Equipment			2 132	1 280	640	147	3 038
Total Inventories			115 350	130 687	94 501	121 755	167 785
Cash Bank In Hand	313 232	248 498	419 549
Net Assets Liabilities Including Pension Asset Liability	323	73 226	137 810
Stocks Inventory	94 952	79 023	115 350
Tangible Fixed Assets	637	425	2 132

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	322	73 225	137 809
Shareholder Funds	323	73 226	137 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 277	2 130	2 770	3 263	3 986
Additions Other Than Through Business Combinations Property Plant Equipment							3 614
Average Number Employees During Period			52	55	60	54	54	42	42	42
Creditors				51 109	425 959	276 615	304 115	382 557	759 398	822 263
Increase From Depreciation Charge For Year Property Plant Equipment				853	640	493	723
Net Current Assets Liabilities	23 694	138 586	236 396	240 165	241 507	319 323	346 252	403 445	390 986	392 189
Number Shares Issued Fully Paid					2
Other Creditors					357 076	167 228	156 126
Par Value Share					1
Property Plant Equipment Gross Cost			3 410	3 410	3 410	3 410	7 024
Provisions For Liabilities Balance Sheet Subtotal					122
Taxation Social Security Payable					63 925	40 200	39 293
Total Assets Less Current Liabilities	24 331	139 011	238 528	241 445	242 270	319 470	349 290	414 884	429 528	403 567
Trade Creditors Trade Payables					4 958	69 187	108 696
Fixed Assets	637	425	2 132				3 038	11 439	38 542	11 378
Creditors Due After One Year	24 008	65 785	100 718
Creditors Due Within One Year	394 290	212 307	319 826
Tangible Fixed Assets Additions	850		2 560
Tangible Fixed Assets Cost Or Valuation	850	850	3 410
Tangible Fixed Assets Depreciation	213	425	1 278
Tangible Fixed Assets Depreciation Charged In Period	213	212	853

Company staff

Nuz A.

Role: Secretary

Appointed: 30 September 2015

Latest update: 21 December 2023

Aqsum A.

Role: Director

Appointed: 24 August 2012

Latest update: 21 December 2023

Nuz A.

Role: Director

Appointed: 24 August 2012

Latest update: 21 December 2023

People with significant control

Aqsum A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-08-24
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 February 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Excel Stations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nuz A.

Aqsum A.

Nuz A.

People with significant control

Aqsum A.

Accounts Documents

Company filings

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