Excalon Limited in Salford, M5 3SQ

Description

Data updated on: 01-11-2023

Excalon Limited, a Private Limited Company, that is registered in Excalon Duncan Street Depot, Duncan Street in Salford. The main office's post code is M5 3SQ. The company has been prospering twenty two years in the United Kingdom. The business registered no. is 04450846. The present name is Excalon Limited. The firm's former clients may remember this firm also as Dig Deep Construction, which was used up till 2002-10-30. The firm's SIC and NACE codes are 42220 and their NACE code stands for Construction of utility projects for electricity and telecommunications. The business most recent financial reports cover the period up to April 30, 2023 and the latest confirmation statement was submitted on August 14, 2023.

Excalon Ltd is a medium-sized vehicle operator with the licence number OC1021936. The firm has one transport operating centre in the country. In their subsidiary in Salford on Duncan Street, 40 machines are available.

Having 25 job advert since Wed, 23rd Jul 2014, Excalon has been one of the most active enterprise on the labour market. Recently, it was recruiting candidates in Salford and Manchester. They look for applicants for such positions as for example: Trainee Yard Operative, Procurement Administrator and Permits Administrator Streetworks.

This business owes its well established position on the market and constant improvement to four directors, specifically Julie S., Desmond D., Daniel W. and Kevin O., who have been in the firm since 2014.

Previous company's names
Excalon Limited 2002-10-30
Dig Deep Construction Limited 2002-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 490 262	1 384 135	765 743	6 482 016	5 011 395	1 272 878	4 954 532
Current Assets	9 275 022	10 882 253	11 554 455	16 832 927	18 946 198	15 550 890	16 038 105
Debtors	7 331 365	8 978 394	10 206 174	10 171 772	12 110 977	13 608 386	10 899 186
Net Assets Liabilities	4 158 703	4 876 791	5 377 117	7 398 817	9 271 682	10 462 635	11 434 568
Other Debtors	247 588	271 865	428 585	1 087 545	530 898	545 396	52 711
Property Plant Equipment	2 958 704	2 875 412	2 679 775	2 514 887	2 775 081	2 920 596	2 440 997
Total Inventories	453 395	519 724	582 538	179 139	1 823 826	669 626	184 387

Other Financial Data
Audit Fees Expenses	16 950	16 750	22 350	18 400	19 000	14 400	25 000
Amount Specific Advance Or Credit Directors	50 057	42 150	25 662	2 672	7 899	3 927
Amount Specific Advance Or Credit Made In Period Directors	60 713	85 326	67 812	10 252	2 672	13 174	192 985
Amount Specific Advance Or Credit Repaid In Period Directors	78 582	77 419	362 500	28 334		25 000	189 058
Director Remuneration	173 684	529 745	735 349	695 776	721 568	699 000	430 905
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4	4	4	4
Company Contributions To Money Purchase Plans Directors					9 250	9 250	9 250
Accrued Liabilities	925 823	1 369 499	1 373 740	1 173 181	1 972 920	1 843 386	2 901 486
Accumulated Depreciation Impairment Property Plant Equipment	2 455 361	2 853 424	3 285 852	3 581 508	3 691 103	3 853 657	4 477 270
Additional Provisions Increase From New Provisions Recognised			11 646	9 312	131 104	117 007
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-40 164					-131 117
Administrative Expenses	5 386 924	6 254 038	5 989 304	5 898 752	4 629 436	5 049 627	4 318 795
Amounts Recoverable On Contracts	6 912 570	8 514 122	9 659 537	8 921 373	11 500 751	12 965 767	8 971 074
Applicable Tax Rate	20	19	19	19	19	19	19
Assumed Rate Increase Pensionable Salaries	4	4	4
Assumed Rate Increase Pensions In Payment Deferred Pensions	3	3	3	3	3	3	3
Average Number Employees During Period	222	220	234	223	139	113	101
Bank Borrowings	991 280	889 421	797 256	701 882	598 284	491 067	100 806
Bank Borrowings Overdrafts	892 453	797 258	699 800	597 873	598 284	491 067	290 125
Cash Cash Equivalents Cash Flow Value	1 490 262		765 743	6 482 016	5 011 395	1 272 878
Comprehensive Income Expense	616 888	1 876 499	1 225 326	2 021 700	1 872 865	1 390 953	1 372 065
Corporation Tax Payable	285 189	539 434	654 784	392 281	260 913	245 606	304 742
Cost Sales	24 589 202	25 954 873	27 326 785	38 621 181	38 299 628	43 373 083	26 069 694
Creditors	1 008 703	953 389	889 303	892 043	443 124	485 174	402 822
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income	997 000	133 000	96 000	97 000	58 000	334 000	406 000
Current Service Cost Defined Benefit Plan	-48 000	-67 000	-60 000	-53 000
Current Tax For Period	285 189	463 933	182 314	392 281	246 908	231 601	304 742
Debt Securities Held In Defined Benefit Plan Fair Value	1 061 000	1 845 000	1 145 000	1 368 000	1 429 000	649 000	522 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-149 000	-53 000	-635 000	-517 000	-58 000	-59 000	-60 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement	-997 000	133 000	-96 000	-280 000	-324 000	334 000	406 000
Deferred Tax Liabilities	46 136	5 972	17 618	26 930	158 034	275 041	143 924
Deferred Tax Liability Asset Related To Defined Benefit Plan	97 850	38 380
Deficit Surplus In Defined Benefit Plan	515 000	202 000	-78 000	-481 000	-692 000	-695 000	-620 000
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value	4 400 000	4 400 000	4 100 000	3 990 000	4 320 000	1 512 000	1 092 000
Depreciation Amortisation Expense	529 757	635 012	647 808	817 693	356 523	531 630	645 890
Depreciation Expense Property Plant Equipment	279 807	350 857	385 939	368 989	76 754	580 646	645 890
Discount Rate Used Defined Benefit Plan	3	3	3	2	2	3	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment		236 950	215 380	522 037	246 928	418 092	22 277
Disposals Property Plant Equipment		259 407	334 740	533 402	526 388	418 091	22 277
Dividends Paid	1 200 000	1 200 000	725 000			200 000	400 000
Dividends Paid Classified As Financing Activities	-1 200 000	-1 200 000	-725 000			-200 000	-400 000
Dividends Paid On Shares Interim	1 200 000	1 200 000	725 000			200 000
Equity Securities Held In Defined Benefit Plan Fair Value	857 000	974 000	851 000	785 000	1 082 000	144 000	147 000
Fair Value Assets Defined Benefit Plan	3 885 000	4 198 000	4 178 000	4 471 000	5 012 000	2 207 000	1 712 000
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations	3 885 000	4 198 000	4 178 000	4 471 000	5 012 000	2 207 000	1 712 000
Finance Lease Liabilities Present Value Total	116 250	156 131	189 503	294 170	426 791	491 919	374 323
Fixed Assets	2 958 704	2 875 422	2 679 785	2 514 897	3 262 576	3 408 191	2 441 097
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	56 450	-59 470	-51 000	-97 000	-58 000	140 000	-96 000
Further Item Interest Expense Component Total Interest Expense	5 717		9 182		-108		50
Future Minimum Lease Payments Under Non-cancellable Operating Leases	92 416	110 388	140 871	122 364	167 206	167 206	60 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	645 690	924 225	184 243	3 670 702	1 027 777	-4 514 799	-840 114
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-337 400	-1 679 382	-1 267 936	100 525	-2 027 422	-1 506 158	2 709 200
Gain Loss On Disposal Assets Income Statement Subtotal	1 245	9 544	42 990	3 977	150 092	188 752	434 492
Gain Loss On Disposals Property Plant Equipment	1 245	9 544	42 990	3 977	150 092	188 752	434 492
Gross Profit Loss	6 677 173	8 487 657	7 372 680	8 366 546	6 545 638	6 680 132	5 897 248
Income From Related Parties	75 099	44 249	430 176	773 381	479 415	3 586 388	29 307
Income Taxes Paid Refund Classified As Operating Activities	-482 299	-209 688	116 859	-654 784	-282 180	-246 908	-175 076
Increase Decrease In Assets Defined Benefit Plan From Remeasurement	555 000	56 000	45 000	183 000	266 000	-194 000	-502 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	223 223	-106 127	-618 392	5 716 273	-1 470 621	-3 738 517	3 681 654
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1		-183 823	-96 966	870		-70 530
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements			60 000
Increase Decrease In Property Plant Equipment		385 632	321 398	449 664	723 680	698 693
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-83 953	66 329	62 814	-403 399	1 644 687	-1 154 200	-485 239
Increase From Depreciation Charge For Year Property Plant Equipment		635 013	647 808	817 693	356 523	580 646	645 890
Increase In Assets Defined Benefit Plan From Contributions By Employer	213 000	239 000	466 000	540 000	298 000		71 000
Increase In Assets Defined Benefit Plan From Contributions By Participants	9 000	9 000	8 000	8 000
Increase In Liabilities Defined Benefit Plan From Contributions By Participants	9 000	9 000	8 000	8 000
Increase In Liabilities Defined Benefit Plan From Interest Expense	113 000	110 000	111 000	103 000	64 000	35 000	46 000
Interest Expense On Bank Loans Similar Borrowings	31 310	36 155	36 354	27 766	23 724	20 355	24 700
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 070	15 726	12 998	14 397	15 849	21 463	17 907
Interest Paid Classified As Operating Activities	-37 027	-36 155	-45 536	-31 266	-24 116	-20 584	-24 750
Interest Payable Similar Charges Finance Costs	52 097	51 881	58 534	45 663	39 965	42 047	42 657
Investments Fixed Assets		10	10	10	487 495	487 595	100
Investments In Associates		10	10	10	487 495	487 495	-487 495
Issue Equity Instruments		41 589					-132
Liabilities Defined Benefit Plan Present Value	4 400 000	4 400 000	4 100 000	3 990 000	4 320 000	1 512 000	1 092 000
Loans Owed By Related Parties		700	524 683	750 302	852 834	15 186	121 059
Loans Owed To Related Parties	-298 267	-56 459	-56 301	-110 435	-169 122	-46 518	-78 637
Merchandise	453 395	519 724	582 538	179 139	1 823 826	669 626	184 387
Net Assets Liabilities Joint Ventures		780 607	1 139 338	39 516	-587 779	-929 259
Net Cash Flows From Used In Financing Activities	392 034	1 204 972	778 224	385 681	329 208	798 386	1 014 717
Net Cash Flows From Used In Investing Activities	923 351	542 187	409 180	153 735	461 514	-94 198	-769 928
Net Cash Flows From Used In Operating Activities	-1 538 608	-1 641 032	-569 012	-6 255 689	679 899	3 034 329	-3 926 443
Net Cash Generated From Operations	-2 073 004	-1 902 601	-510 687	-6 956 136	357 754	2 745 374	-4 144 176
Net Current Assets Liabilities	2 671 988	3 124 350	3 526 253	5 321 893	5 918 264	7 119 659	8 920 217
Net Interest Received Paid Classified As Investing Activities	-3 879		-1	-1 196	-565	-103	-14 232
Nominal Value Shares Issued Specific Share Issue		0
Number Shares Issued Fully Paid		8 055	8 055	8 055	8 055	8 055
Number Shares Issued Specific Share Issue		305
Operating Profit Loss	1 290 249	2 233 619	1 383 376	2 467 794	2 349 147	1 630 505	1 578 453
Other Comprehensive Income Expense Net Tax	-385 550	129 530	-89 380	-97 000	-58 000	140 000	-95 868
Other Creditors	97 345	132 223	120 728	68 697	81 659	69 560	105 683
Other Deferred Tax Expense Credit	-49 595	-40 164	11 646	9 312	131 104	117 007	-131 117
Other Finance Costs	4 000	11 000
Other Interest Receivable Similar Income Finance Income	3 879		1	196	565	103	14 232
Other Taxation Social Security Payable	287 015	334 530	267 444	553 149	237 436	203 021	175 076
Par Value Share		0	0	0	0	0
Past Service Cost Defined Benefit Plan			60 000
Payments Finance Lease Liabilities Classified As Financing Activities	-266 363	30 852	20 125	-307 404	-209 797	-524 426	-490 073
Payments To Related Parties	1 323 252	698 594	321 242	675 879	1 610 466	905 682	284 570
Pension Other Post-employment Benefit Costs Other Pension Costs	150 923	274 659	137 757	211 298	122 265	230 567	32 126
Percentage Class Share Held In Joint Venture		33	33	50	50	50
Prepayments	49 993	103 546	87 209	65 888	70 579	82 037	140 811
Proceeds From Borrowings Classified As Financing Activities	-1 050 000
Proceeds From Issuing Shares		-41 590
Proceeds From Sales Property Plant Equipment	-2 001	-32 001	-162 350	-15 342	-429 552	-188 751	-5 000
Profit Loss	1 002 438	1 746 969	1 314 706	2 118 700	1 930 865	1 250 953	1 467 933
Profit Loss From Continuing Operations Joint Ventures		-780 637	-358 731	275 237	616 203	352 572
Profit Loss On Ordinary Activities Before Tax	1 238 031	2 170 738	1 324 843	2 423 327	2 309 747	1 599 561	1 571 028
Property Plant Equipment Gross Cost	5 414 065	5 728 836	5 965 627	6 096 395	6 466 184	6 774 253	6 918 267
Provisions	46 136	5 972	17 618	26 930	158 034	275 041	143 924
Provisions For Liabilities Balance Sheet Subtotal	46 136	5 972	17 618	26 930	158 034	275 041	143 924
Purchase Property Plant Equipment	-929 231	-574 178	-571 531	-170 273	-404 146	-94 556	-166 291
Repayments Borrowings Classified As Financing Activities	-109 735	-101 859	-92 165	-95 374	-103 598	-107 217	-100 136
Retirement Benefit Obligations Surplus	417 150	163 620	-78 000	-481 000	-692 000	-695 000	-620 000
Return On Assets Benefit Plan	664 000	155 000	156 000	287 000	330 000	148 000	435 000
Social Security Costs	805 540	872 391	903 871	838 964	620 560	595 667	546 721
Staff Costs Employee Benefits Expense	8 437 270	9 326 142	9 596 592	9 330 598	6 409 479	5 985 711	5 132 767
Tax Expense Credit Applicable Tax Rate	246 591	412 440	251 720	460 432	438 852	303 917	306 240
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 871	6 531	8 264	12 757	-5 308	32 611	-142 756
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	12 997	37 478	18 716	21 124	1 088	12 080	10 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities	235 593	423 769	10 137	304 627	378 882	348 608	103 095
Total Additions Including From Business Combinations Property Plant Equipment		574 178	571 531	664 170	896 177	726 160	166 291
Total Assets Less Current Liabilities	5 630 692	5 999 772	6 206 038	7 836 790	9 180 840	10 527 850	11 361 314
Total Borrowings	1 341 491	1 270 484	1 198 444	1 289 563	1 468 199	1 468 160	877 951
Total Current Tax Expense Credit	285 188	463 933	-1 509	295 315	247 778	231 601	234 212
Total Operating Lease Payments	113 880	116 115	124 283	152 644	195 588	113 219	103 321
Trade Creditors Trade Payables	3 323 006	3 451 205	3 901 353	6 418 239	6 754 558	2 868 101	3 064 879
Trade Debtors Trade Receivables	17 862	17 862				1 232 602	1 558 655
Turnover Revenue	31 266 375	34 442 530	34 699 465	46 987 727	44 845 266	50 053 215	31 966 942
Wages Salaries	7 480 807	8 179 092	8 554 964	8 280 336	5 666 654	5 159 477	4 553 920
Amounts Owed By Group Undertakings						15 186	86 546
Corporation Tax Recoverable				96 966
Decrease In Assets Defined Benefit Plan From Settlements						2 568 000
Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements						2 450 000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-916 987
Further Operating Expense Item Component Total Operating Expenses					7 200	2 750	2 067
Interest Expense On Bank Overdrafts				3 500	500	229
Investments In Group Undertakings						100	100
Issue Bonus Shares Decrease Increase In Equity							237
Net Assets Liabilities Subsidiaries							344 553
Other Finance Income				1 000		11 000	21 000
Other Operating Income Format1					432 945
Payments Received On Account						2 061 809	90 893
Percentage Class Share Held In Subsidiary						100	100
Profit Loss Subsidiaries							-344 653
Recoverable Value-added Tax							89 389

Company staff

Julie S.

Role: Director

Appointed: 01 September 2014

Latest update: 19 April 2024

Desmond D.

Role: Director

Appointed: 22 April 2010

Latest update: 19 April 2024

Daniel W.

Role: Director

Appointed: 28 September 2009

Latest update: 19 April 2024

Kevin O.

Role: Director

Appointed: 29 May 2002

Latest update: 19 April 2024

Kevan W.

Role: Secretary

Appointed: 18 December 2014

Resigned: 02 March 2023

Latest update: 19 April 2024

Kevan W.

Role: Director

Appointed: 01 September 2014

Resigned: 01 March 2023

Latest update: 19 April 2024

Neville B.

Role: Director

Appointed: 01 September 2014

Resigned: 10 March 2015

Latest update: 19 April 2024

Ian B.

Role: Secretary

Appointed: 04 January 2006

Resigned: 22 September 2014

Latest update: 19 April 2024

Ian B.

Role: Director

Appointed: 01 November 2005

Resigned: 22 September 2014

Latest update: 19 April 2024

Kelly O.

Role: Secretary

Appointed: 09 October 2002

Resigned: 04 January 2006

Latest update: 19 April 2024

Kevin O.

Role: Secretary

Appointed: 29 May 2002

Resigned: 22 October 2002

Latest update: 19 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 19 April 2024

Desmond D.

Role: Director

Appointed: 29 May 2002

Resigned: 19 August 2002

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 2002

Resigned: 29 May 2002

Address: London, NW8 8EP

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael O. owns 1/2 or less of company shares. Brian D. owns 1/2 or less of company shares.

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Traffic Management Operative M5 3EZ in Salford, posted on Wednesday 11th April 2018
Region / City	North West, Salford
Industry	Construction of infrastructure and industrial facilities
Salary	£60.00
Experience	at least one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Commercial Manager in Manchester, posted on Monday 5th February 2018
Region / City	Manchester
Salary	From £50000.00 to £60000.00 per year
Job type	permanent
Expiration date	Monday 5th March 2018


Trainee Planning Engineer in Manchester, posted on Tuesday 9th January 2018
Region / City	Manchester
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Tuesday 6th February 2018


Hgv Driver in Salford, posted on Wednesday 1st November 2017
Region / City	North West, Salford
Industry	infrastructure construction
Experience	at least two years
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Health & Safety Advisor in Manchester, posted on Friday 27th October 2017
Region / City	Manchester
Salary	From £28000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 24th November 2017


Yard Man in Manchester, posted on Wednesday 23rd August 2017
Region / City	Manchester
Salary	From £19000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 20th September 2017


Trainee/Apprentice Yard Operatives X 2 in Manchester, posted on Thursday 17th August 2017
Region / City	Manchester
Salary	From £17414.00 to £18525.00 per year
Job type	permanent
Expiration date	Thursday 14th September 2017


Shesq Manager in Manchester, posted on Wednesday 5th July 2017
Region / City	Manchester
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 2nd August 2017


IT Manager in Manchester, posted on Friday 16th June 2017
Region / City	Manchester
Salary	From £32000.00 to £37000.00 per year
Job type	permanent
Expiration date	Friday 14th July 2017


Health & Safety Advisor in Manchester, posted on Friday 12th May 2017
Region / City	Manchester
Salary	From £28000.00 to £35000.00 per year
Job type	permanent
Expiration date	Friday 9th June 2017

Excalon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Desmond D.

Daniel W.

Kevin O.

Kevan W.

Kevan W.

Neville B.

Ian B.

Ian B.

Kelly O.

Kevin O.

Instant Companies Limited

Desmond D.

Swift Incorporations Limited

People with significant control

Michael O.

Brian D.

Accounts Documents

Company Vehicle Operator Data

Duncan Street Estate

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Excalon Ltd

Company filings

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