Excel Vehicle Services Ltd in Northampton, NN5 5JF

Description

Data updated on: 01-02-2021

This enterprise known as Excel Vehicle Services was founded on Monday 16th August 2010 as a private limited company. This enterprise head office was located in Northampton on 5 Giffard Court, Millbrook Close. The address area code is NN5 5JF. The reg. no. for Excel Vehicle Services Ltd was 07346572. Excel Vehicle Services Ltd had been in business for 10 years up until Tuesday 15th December 2020.

The company had one managing director: Jason R., who was appointed in August 2010.

Jason R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	57	658	-410	-211	261

Balance Sheet
Cash Bank In Hand	50	3 472	2 251	2 369	3 048
Current Assets	1 422	3 692	3 055	2 506	3 048
Debtors	1 032		218	137
Net Assets Liabilities Including Pension Asset Liability	57	658	-410	-211	261
Stocks Inventory	340	220	586
Tangible Fixed Assets	375	250	125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	56	657	-411	-212	260
Shareholder Funds	57	658	-410	-211	261

Other Financial Data
Creditors Due Within One Year	1 740	3 284	3 590	2 717	2 787
Fixed Assets	375	250	125
Net Current Assets Liabilities	-318	408	-535	-211	261
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Tangible Fixed Assets Depreciation	125	250	375	500	500
Tangible Fixed Assets Depreciation Charged In Period		125	125	125
Total Assets Less Current Liabilities	57	658	-410	-211	261

Company staff

Danielle R.

Role: Secretary

Appointed: 31 August 2010

Latest update: 26 December 2023

Jason R.

Role: Director

Appointed: 16 August 2010

Latest update: 26 December 2023

People with significant control

Jason R.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	27 September 2020
Confirmation statement last made up date	16 August 2019

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Excel Vehicle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle R.

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

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