Excalibur Removals Limited in Bristol, BS48 2UW

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Excalibur Removals Limited, the company that is situated at 17 Shetland Way, Nailsea in Bristol. That would make twenty one years Excalibur Removals has been on the British market, as the company was registered on 2003-09-05. The company's reg. no. is 04889289 and the company postal code is BS48 2UW. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Excalibur Removals Ltd released its latest accounts for the period up to September 30, 2022. The most recent confirmation statement was filed on September 5, 2023.

Since 2003-09-05, this firm has only been supervised by a single director: Andrew T. who has been maintaining it for twenty one years. To provide support to the directors, this specific firm has been utilizing the skills of Geraldine T. as a secretary since September 2003.

Andrew T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 845	13 161	20 355

Balance Sheet
Cash Bank On Hand			20 291	20 740	31 734	35 931	44 674	119 156	82 578
Current Assets	22 983	17 521	21 761	20 932	32 898	36 196	47 934	119 859	86 858
Debtors	1 303	1 347	1 470	192	1 164	265	3 260	703	4 280
Net Assets Liabilities			20 355	18 414	50 433	42 216	27 987	85 542	72 484
Other Debtors			780
Property Plant Equipment			7 901	5 925	24 836	18 627	13 970	31 267	23 450
Cash Bank In Hand	21 680	16 174	20 291
Net Assets Liabilities Including Pension Asset Liability	11 845	13 161	20 355
Tangible Fixed Assets	13 497	10 535	7 901

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 843	13 159	20 353
Shareholder Funds	11 845	13 161	20 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-336
Accumulated Depreciation Impairment Property Plant Equipment			61 701	63 677	65 159	71 368	76 025	86 447	94 264
Additions Other Than Through Business Combinations Property Plant Equipment					20 393			27 719
Administrative Expenses			55 362	46 501
Average Number Employees During Period				1	1	4	3	3	3
Cost Sales			4 996	8 206
Creditors			9 307	8 443	6 965	12 607	22 760	20 260	17 711
Depreciation Expense Property Plant Equipment			2 634	1 976
Dividends Paid On Shares Final			11 000	20 500
Gross Profit Loss			79 115	69 848
Increase From Depreciation Charge For Year Property Plant Equipment				1 976	1 482	6 209	4 657	10 422	7 817
Interest Payable Similar Charges Finance Costs			587
Net Current Assets Liabilities	5 291	5 921	12 454	12 489	25 933	23 589	36 777	79 468	70 247
Operating Profit Loss			23 753	23 347
Other Creditors			6 347	369
Other Interest Receivable Similar Income Finance Income			1
Par Value Share			1	10 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-1 320
Profit Loss			18 194	18 559
Profit Loss On Ordinary Activities Before Tax			23 167	23 347
Property Plant Equipment Gross Cost			69 602	69 602	89 995	89 995	89 995	117 714	117 714
Provisions For Liabilities Balance Sheet Subtotal								4 933	3 502
Taxation Social Security Payable			2 960	8 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 973	4 788
Total Assets Less Current Liabilities	18 788	16 456	20 355	18 414	50 769	42 216	50 747	110 735	93 697
Trade Debtors Trade Receivables			690	192
Turnover Revenue			84 111	78 054
Creditors Due After One Year	6 943	3 295
Creditors Due Within One Year	17 692	11 600	9 307
Fixed Assets	13 497	10 535	7 901
Number Shares Allotted		2	2
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	69 152	69 602
Tangible Fixed Assets Depreciation	55 655	59 067
Tangible Fixed Assets Depreciation Charged In Period		3 412

Company staff

Geraldine T.

Role: Secretary

Appointed: 05 September 2003

Latest update: 27 January 2024

Andrew T.

Role: Director

Appointed: 05 September 2003

Latest update: 27 January 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 14 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017

Excalibur Removals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine T.

Andrew T.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Andrew T.

Accounts Documents

Company filings

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