Excobe Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

Started with Reg No. 05619264 19 years ago, Excobe Limited was set up as a Private Limited Company. The current registration address is Arlington House West Station Business Park, Spital Road Maldon. This business's principal business activity number is 46900 which stands for Non-specialised wholesale trade. Excobe Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2022-11-10.

There's 1 managing director at the current moment leading this specific business, namely Terry S. who's been executing the director's obligations for 19 years. The business had been governed by Jane G. until 2023-07-31. Furthermore a different director, including Adrian G. resigned in 2023.

Executives who have control over the firm are as follows: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	85 019	65 779	62 193	76 851	69 784	60 594
Current Assets	222 453	176 295	176 691	196 191	182 114	180 986
Debtors	124 899	98 298	99 848	102 615	94 180	98 742
Net Assets Liabilities	51 844	39 827	26 011	33 594	34 305	30 767
Other Debtors	946	571	680	434	516	881
Property Plant Equipment	17 964	18 762	16 121	20 537	20 380	26 185
Total Inventories	12 535	12 218	14 650	16 725	18 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 527	8 121	10 652	10 432	12 679	13 824
Average Number Employees During Period			4	4	4	4
Creditors	185 161	151 666	163 739	179 233	164 318	171 430
Dividends Paid On Shares			1
Fixed Assets	17 965	18 763	16 122	20 538	20 381	26 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 800	29 400	21 000	12 600
Increase From Depreciation Charge For Year Property Plant Equipment		4 532		4 725	5 359	6 828
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	1		1	1	1
Net Current Assets Liabilities	37 292	24 629	12 952	16 958	17 796	9 556
Number Shares Issued Fully Paid		100
Other Creditors	36 687	39 430	55 329	69 614	70 904	69 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 938		4 945	3 112	5 683
Other Disposals Property Plant Equipment		8 476		8 799	6 490	8 295
Other Taxation Social Security Payable	38 246	30 629	28 583	34 353	28 316	10 563
Par Value Share		1
Property Plant Equipment Gross Cost	26 491	26 883	26 773	30 969	33 059	40 009
Provisions For Liabilities Balance Sheet Subtotal	3 413	3 565	3 063	3 902	3 872	4 975
Total Additions Including From Business Combinations Property Plant Equipment		8 868		12 995	8 580	15 245
Total Assets Less Current Liabilities	55 257	43 392	29 074	37 496	38 177	35 742
Trade Creditors Trade Payables	110 228	81 607	79 827	75 266	65 098	90 940
Trade Debtors Trade Receivables	123 953	97 727	99 168	102 181	93 664	97 861