Excellerate Uk Services Ltd in London, EC2A 4QS

Description

Data updated on: 01-11-2023

Excellerate Uk Services came into being in 1990 as a company enlisted under no 02498745, located at EC2A 4QS London at 65 Leonard Street. This firm has been in business for thirty four years and its official status is active. This firm has been on the market under three names. The first official name, Contract Cleaning And Maintenance (london), was changed on 2018/03/06 to Ccm Facilities. The current name, used since 2021, is Excellerate Uk Services Ltd. The company's classified under the NACE and SIC code 81210: General cleaning of buildings. The most recent filed accounts documents cover the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/04/04.

Johan V., Clinton P. and Alastair F. are registered as the firm's directors and have been cooperating as the Management Board since 2022/12/01.

Previous company's names
Excellerate Uk Services Ltd 2021-10-01
Ccm Facilities Ltd 2018-03-06
Contract Cleaning And Maintenance (london) Limited 1990-05-03

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
Currency

Balance Sheet
Cash Bank On Hand	947 552	1 628 487	2 074 713	2 905 847	2 814 072
Current Assets	2 043 604	2 787 077	2 947 540	4 211 880	5 147 985
Debtors	1 096 052	1 158 590	872 827	1 306 033	2 333 913
Net Assets Liabilities	489 675	625 467	729 411	1 236 473	2 402 606
Other Debtors	3 669	459	-183	3 315	288
Property Plant Equipment	275 266	203 657	137 874	131 537	185 780

Other Financial Data
Dividend Recommended By Directors			208 700	300 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	557 480	627 525	701 907	797 871	802 258
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-13 000	-9 500	-7 800
Administrative Expenses		2 164 049	2 405 080	2 686 342	2 902 125
Amounts Owed By Group Undertakings	167 312	140 758	193 003	229 400	447 742
Amounts Owed To Group Undertakings	42 349	164 824	3 855
Average Number Employees During Period	516	634
Bank Borrowings	85 627	52 887	20 147
Bank Borrowings Overdrafts	85 627	52 887	20 147
Cash Cash Equivalents Cash Flow Value		1 628 487		2 905 847
Cost Sales		8 116 308	8 119 354	12 014 697	12 711 905
Creditors	1 782 195	2 331 267	2 331 503	3 090 244	2 909 359
Current Tax For Period		100 000	87 500	147 000	295 000
Depreciation Amortisation Expense		96 231	93 100	109 726	69 006
Depreciation Expense Property Plant Equipment		96 231	93 100	109 726	69 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 186	18 718	13 762	64 619
Disposals Property Plant Equipment		31 372	22 459	20 660	73 784
Dividend Per Share Interim			69 567	100 000	33 333
Dividends Paid		200 000	208 700	300 000	100 000
Dividends Paid Classified As Financing Activities		-200 000	-208 700	-300 000	-100 000
Dividends Paid On Shares Interim		200 000	208 700	300 000	100 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		505 312	45 240	722 124	-328 885
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-62 538	285 763	-433 206	-1 027 880
Gain Loss On Disposal Assets Income Statement Subtotal		12 719	4 683	2 259	11 196
Gain Loss On Disposals Property Plant Equipment		12 719	4 683	2 259	11 196
Gross Profit Loss		2 588 738	2 800 246	3 622 225	4 280 919
Income Taxes Paid Refund Classified As Operating Activities		-23 500	-99 764	-80 541	-147 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		680 935	446 226	831 134	-91 775
Increase From Depreciation Charge For Year Property Plant Equipment		96 231	93 100	109 726	69 006
Interest Expense On Bank Loans Similar Borrowings		5 886	5 520	4 053	2 513
Interest Paid Classified As Operating Activities		-5 886	-5 520	-4 053	-2 513
Interest Payable Similar Charges Finance Costs		5 886	5 520	4 053	2 513
Net Cash Flows From Used In Financing Activities		232 740	241 440	320 147	100 000
Net Cash Flows From Used In Investing Activities		7 914	21 636	96 393	104 309
Net Cash Flows From Used In Operating Activities		-921 589	-709 302	-1 247 674	-112 534
Net Cash Generated From Operations		-950 975	-814 586	-1 332 268	-262 047
Net Current Assets Liabilities	261 409	455 810	616 037	1 121 636	2 238 626
Net Interest Received Paid Classified As Investing Activities		-3 989	-998	-4 737	-7 744
Number Shares Issued Fully Paid			3	3	3
Operating Profit Loss		424 689	395 166	935 883	1 561 002
Other Creditors	598 113	327 849	514 189	957 011	495 124
Other Deferred Tax Expense Credit		-13 000	-9 500	-7 800	5 100
Other Interest Receivable Similar Income Finance Income		3 989	998	4 737	7 744
Other Taxation Social Security Payable	695 604	1 344 697	1 369 462	1 381 208	1 002 804
Par Value Share			10	10	10
Prepayments Accrued Income	104 545	113 995	140 552	161 423	267 239
Proceeds From Sales Property Plant Equipment		-17 905	-8 424	-9 157	-20 361
Profit Loss		335 792	312 644	807 062	1 266 133
Profit Loss On Ordinary Activities Before Tax		422 792	390 644	936 567	1 566 233
Property Plant Equipment Gross Cost	832 746	831 182	839 781	929 408	988 038
Provisions	47 000	34 000	24 500	16 700	21 800
Provisions For Liabilities Balance Sheet Subtotal	47 000	34 000	24 500	16 700	21 800
Purchase Property Plant Equipment		-29 808	-31 058	-110 287	-132 414
Repayments Borrowings Classified As Financing Activities		-32 740	-32 740	-20 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities		87 000	78 000	129 505	300 100
Total Additions Including From Business Combinations Property Plant Equipment		29 808	31 058	110 287	132 414
Total Assets Less Current Liabilities	536 675	659 467	753 911	1 253 173	2 424 406
Total Current Tax Expense Credit			87 500	137 305	295 000
Trade Creditors Trade Payables	334 502	338 510	333 614	605 025	1 116 431
Trade Debtors Trade Receivables	820 526	903 378	539 455	911 895	1 618 644
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				5 622
Turnover Revenue		10 705 046	10 919 600	15 636 922	16 992 824
Additional Provisions Increase From New Provisions Recognised					5 100
Other Operating Income Format1					182 208