Excalibur (wales) Limited in Caernarfon, LL55 4EL

Description

Data updated on: 01-11-2023

Excalibur (wales) came into being in 1995 as a company enlisted under no 03110401, located at LL55 4EL Caernarfon at Accounts Bungalow Y Glyn. The company has been in business for twenty nine years and its official state is active. Its registered name change from Terimill to Excalibur (wales) Limited occurred on Wednesday 25th October 1995. The enterprise's SIC code is 32990 - Other manufacturing n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Thu, 5th Oct 2023.

Our information describing the company's members shows us there are five directors: David N., Simon M., Robert P. and 2 other directors who might be found below who joined the company's Management Board on Tuesday 26th November 2019, Monday 1st January 2018 and Thursday 25th August 2016.

Frederick H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Excalibur (wales) Limited 1995-10-25
Terimill Limited 1995-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 758	75 128	10 235	27 279	3 247
Current Assets	172 439	104 947	55 497	63 754	116 543
Debtors	169 681	29 819	45 262	36 475	113 296
Other Debtors		1 478	1 586	458	185
Total Inventories			5 054 183	5 522 796	6 656 656

Other Financial Data
Accrued Liabilities Deferred Income			511 241	700 169	716 579
Accumulated Amortisation Impairment Intangible Assets			16 798	16 798
Accumulated Depreciation Impairment Property Plant Equipment			3 468 765	3 875 996	4 258 946
Additions Other Than Through Business Combinations Property Plant Equipment				275 489	880 694
Administrative Expenses			5 563 914	5 891 744	6 834 654
Amounts Owed To Group Undertakings		7 626	-83 100	-1
Average Number Employees During Period	205	207	1	1	1
Bank Borrowings			1 250 000	1 201 260	935 792
Bank Borrowings Overdrafts			2 148 667	2 025 931	3 566 344
Bank Overdrafts			2 148 667	1 775 931	3 316 344
Cash Cash Equivalents	2 758	75 128	10 235	27 279	3 247
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	40 000	2 626
Comprehensive Income Expense			816 590	1 196 164	476 046
Corporation Tax Payable		950	24 914	64 477	29 248
Corporation Tax Recoverable			126 138	10 530	10 530
Cost Sales			8 100 875	10 294 565	10 857 855
Creditors	176 000	180 576	24 914	22 565	67 772
Current Tax For Period			35 444	64 477	8 359
Deferred Income			268 506	216 090	163 674
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			16 612	31 799
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			16 612	31 799	-94 084
Dividends Paid Classified As Financing Activities	-16 000	-16 000		-93 090	-92 363
Dividends Received Classified As Investing Activities				-7 500	-9 375
Finance Lease Liabilities Present Value Total			758 114	445 850	341 976
Finance Lease Payments Owing Minimum Gross			433 372	362 939	355 291
Finished Goods Goods For Resale			4 446 929	4 906 505	5 917 710
Further Item Tax Increase Decrease Component Adjusting Items				-7 230
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		5 000
Gain Loss On Disposals Property Plant Equipment			31 013	11 426
Government Grant Income			789 225	92 348	52 416
Gross Profit Loss			5 731 114	7 169 188	7 299 811
Income Taxes Paid Refund Classified As Operating Activities			-950	-24 914
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 648	-72 370	64 893	-17 044	24 032
Increase Decrease In Current Tax From Adjustment For Prior Periods				-24 266	-18 950
Increase From Depreciation Charge For Year Property Plant Equipment				407 231	382 950
Intangible Assets	1 000 000
Intangible Assets Gross Cost			16 798	16 798
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			32 947	41 138	93 217
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			19 292	41 201	39 714
Interest Paid Classified As Operating Activities			-87 779	-101 618
Interest Payable Similar Charges Finance Costs	3		87 779	101 618	146 202
Investments Fixed Assets	1 080 000	1 082 626	1 082 626	1 082 626	1 082 626
Investments In Subsidiaries	1 080 000	1 082 626	1 082 626	1 082 626	1 082 626
Issue Equity Instruments				100
Net Cash Flows From Used In Financing Activities	68 038	223 282		93 090	92 363
Net Cash Flows From Used In Investing Activities	40 000	-2 374		-7 500	-9 375
Net Cash Flows From Used In Operating Activities	-110 686	-293 278	64 893	-1 558 899	163 629
Net Cash Generated From Operations			63 943	-127 548
Net Current Assets Liabilities	-3 561	-75 629	30 582
Net Finance Income Costs				7 500	9 375
Net Interest Paid Received Classified As Operating Activities	-3			-101 618	-146 202
Operating Profit Loss			956 425	1 369 792	517 573
Other Creditors	176 000	172 000	49 910	56 047	311 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 939
Other Disposals Property Plant Equipment				50 221
Other Provisions Balance Sheet Subtotal				35 923	280 561
Other Remaining Borrowings			218 883	83 447	72 800
Payments To Acquire Own Shares	-52 038	-207 282
Pension Other Post-employment Benefit Costs Other Pension Costs			475 464	464 485	503 198
Prepayments Accrued Income			158 011	270 536	408 928
Proceeds From Issuing Shares				-100
Proceeds From Sales Investment Properties		-5 000
Profit Loss	144 367	153 840	106 212	103 697	99 945
Profit Loss On Ordinary Activities Before Tax			868 646	1 268 173	371 371
Property Plant Equipment Gross Cost			5 836 507	6 111 996	6 992 690
Redemption Shares Decrease In Equity	-25 018	-99 655
Social Security Costs			64 798	73 412	81 353
Staff Costs Employee Benefits Expense			2 838 332	2 973 850	3 196 286
Taxation Including Deferred Taxation Balance Sheet Subtotal			341 275	373 074	278 990
Tax Decrease From Utilisation Tax Losses			44 742	51 974	-36 244
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-2 511	-18 174	-11 911
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-61 215
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-51 781	-127 344
Tax Increase Decrease From Effect Capital Allowances Depreciation			-145 372	-139 534	-285 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		950	24 914	22 565	-104 675
Total Assets Less Current Liabilities	1 076 439	1 006 997	1 113 208
Total Borrowings			2 319 866	2 156 628	3 652 871
Total Current Tax Expense Credit			35 444	40 211	-10 591
Trade Creditors Trade Payables			935 098	942 400	1 098 083
Trade Debtors Trade Receivables			1	25 000	2 743 246
Turnover Revenue			13 831 989	17 463 753	18 157 666
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries			2 298 070	2 406 200	2 611 735