Excalibur Moving Co Limited in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

Excalibur Moving Co Limited, a Private Limited Company, located in 32 The Square, Gillingham, Dorset. The main office's post code is SP8 4AR. This firm was formed on 2003-12-04. Its registration number is 04984604. This firm's Standard Industrial Classification Code is 49420: Removal services. Its latest annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/04.

Excalibur Moving Co Ltd is a small-sized vehicle operator with the licence number OH1097276. The firm has one transport operating centre in the country. In their subsidiary in Brockenhurst on Setley Ridge Vineyard, 2 machines and 1 trailer are available.

There is one managing director this particular moment managing this particular limited company, specifically Matthew F. who has been doing the director's duties since 2003-12-04. To provide support to the directors, this specific limited company has been utilizing the expertise of Neil M. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 235	18 593	32 957

Balance Sheet
Cash Bank In Hand	51 345	27 421	42 539
Current Assets	62 521	40 540	63 007	74 618	79 202	50 683	64 830	148 502	177 929	145 267
Debtors	11 176	13 119	20 468
Intangible Fixed Assets	5 625	2 025	700
Net Assets Liabilities Including Pension Asset Liability	31 235	18 593	32 957
Tangible Fixed Assets	18 010	19 600	14 176
Net Assets Liabilities							27 855	47 208	85 852	116 618

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 135	18 493	32 857
Shareholder Funds	31 235	18 593	32 957

Other Financial Data
Average Number Employees During Period				2	2	3	2	3	6	6
Creditors			42 091	55 852	55 973	41 422	47 825	45 281	35 000	25 000
Creditors Due Within One Year	51 319	39 652	42 091
Fixed Assets	23 635	21 625	14 876	7 797	9 096	12 094	10 850	26 803	24 027	42 177
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 375	43 975	45 300
Intangible Fixed Assets Amortisation Charged In Period		4 600	1 325
Intangible Fixed Assets Cost Or Valuation	45 000	46 000
Net Current Assets Liabilities	11 202	888	20 916	18 766	23 229	9 261	17 005	65 686	96 825	99 441
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 602	3 920	2 835
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 393
Tangible Fixed Assets Cost Or Valuation	45 935	54 328	52 728
Tangible Fixed Assets Depreciation	27 925	34 728	38 552
Tangible Fixed Assets Depreciation Charged In Period		6 803	5 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 316
Tangible Fixed Assets Disposals		2 000	1 600
Total Assets Less Current Liabilities	34 837	22 513	35 792	26 563	32 325	21 355	27 855	92 489	120 852	141 618

Company staff

Neil M.

Role: Secretary

Appointed: 18 July 2011

Latest update: 3 March 2024

Matthew F.

Role: Director

Appointed: 04 December 2003

Latest update: 3 March 2024

People with significant control

Matthew F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew F.

Notified on 30 June 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	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Excalibur Moving Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Matthew F.

Swift Incorporations Limited

Ileene M.

People with significant control

Matthew F.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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