Excel Precision (leeds) Limited in Leeds, LS11 5XA

Description

Data updated on: 01-11-2023

Excel Precision (leeds) is a company registered at LS11 5XA Leeds at Unit 2 Park Farm Industrial Estate. The enterprise has been in existence since 2011 and is established under reg. no. 07594378. The enterprise has been active on the UK market for 13 years now and its current status is active. The firm now known as Excel Precision (leeds) Limited, was previously registered under the name of B-tek Precision Engineering. The change has taken place in 2015-03-05. The company's SIC and NACE codes are 25620 which means Machining. Excel Precision (leeds) Ltd released its account information for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Thursday 6th April 2023.

The business owes its accomplishments and permanent improvement to exactly four directors, namely Andrew R., Stephen B., Michael D. and Antony S., who have been presiding over it since 2019.

Antony S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Excel Precision (leeds) Limited 2015-03-05
B-tek Precision Engineering Ltd 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	92 621	103 489

Balance Sheet
Cash Bank On Hand					16 062	12 604	4 054	4 814
Current Assets	224 163	292 203	263 329	229 547	229 383	184 832	304 083	208 734
Debtors					201 068	127 093	252 759	153 476
Net Assets Liabilities		103 489	164 191	212 888	295 744	139 608	148 974	146 758
Other Debtors					71 224	31 625	73 001	3 689
Property Plant Equipment					536 970	497 112	514 462	462 726
Total Inventories					11 243	45 135	47 270	50 444
Net Assets Liabilities Including Pension Asset Liability	92 621	103 489

Capital & Reserves
Shareholder Funds	92 621	103 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					128 854	103 280	136 520	288 914
Amounts Owed By Group Undertakings					2 821		27 661
Amounts Owed To Group Undertakings					47 769	98 705	17 577	61 553
Average Number Employees During Period				8	8	9
Creditors		238 876	219 307	184 127	273 108	121 401	292 762	169 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 757
Disposals Property Plant Equipment								24 363
Dividends Paid						150 000	50 000
Finance Lease Liabilities Present Value Total					207 675	86 276	51 976	49 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 611	2 611	2 611
Increase Decrease In Property Plant Equipment							35 000
Increase From Depreciation Charge For Year Property Plant Equipment						56 423	53 765	33 132
Net Current Assets Liabilities	68 894	54 518	44 536	46 041	41 028	-180 386	-31 202	-77 147
Number Shares Issued Fully Paid						100	100	100
Other Creditors					131 297	153 039	188 337	113 474
Other Taxation Social Security Payable					11 053	3 946	2 465	16 010
Par Value Share						1	1	1
Profit Loss						-6 136	59 366
Property Plant Equipment Gross Cost					665 824	682 389	467 769	751 640
Provisions For Liabilities Balance Sheet Subtotal						55 717	41 524	69 670
Total Additions Including From Business Combinations Property Plant Equipment						16 565	71 115	22 499
Total Assets Less Current Liabilities	212 912	269 718	350 782	323 695	495 942	316 726	483 260	385 579
Total Borrowings					327 646	262 516	265 752	178 989
Trade Creditors Trade Payables					17 144	23 252	134 746	30 805
Trade Debtors Trade Receivables					127 023	95 468	152 097	149 787
Accrued Liabilities Not Expressed Within Creditors Subtotal		23 998	21 598	19 438	17 494
Fixed Assets	144 018	215 200	306 246	277 654	536 970
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 146	1 191	514	621	2 697
Accruals Deferred Income		23 998
Creditors Due After One Year	120 291	142 231
Creditors Due Within One Year	164 415	238 876

Company staff

Andrew R.

Role: Director

Appointed: 01 April 2019

Latest update: 20 February 2024

Stephen B.

Role: Director

Appointed: 01 March 2015

Latest update: 20 February 2024

Michael D.

Role: Director

Appointed: 01 March 2015

Latest update: 20 February 2024

Antony S.

Role: Director

Appointed: 06 April 2011

Latest update: 20 February 2024

People with significant control

Antony S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 September 2017
Date Approval Accounts	4 September 2017

Excel Precision (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Stephen B.

Michael D.

Antony S.

Stephen B.

People with significant control

Antony S.

Accounts Documents

Company filings

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