Excel 2000 Windows Limited in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Started with Reg No. 03763077 twenty five years ago, Excel 2000 Windows Limited was set up as a Private Limited Company. The business official mailing address is Brook House, Moss Grove Kingswinford. The company's SIC code is 43342 and their NACE code stands for Glazing. Excel 2000 Windows Ltd filed its latest accounts for the financial period up to October 31, 2022. The business latest annual confirmation statement was submitted on April 29, 2023.

On Mon, 21st Aug 2017, the corporation was looking for a Warehouse Operative to fill a full time position in Dudley, Midlands. In order to apply for the post, the candidates were supposed to or call the enterprise on its phone number: 01384566630.

As for this company, most of director's obligations have been performed by Phillip H., Daniel P. and Neil P.. As for these three people, Neil P. has carried on with the company the longest, having become a member of officers' team on March 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	640 348	712 111	881 079	677 993	444 974	700 290

Balance Sheet
Cash Bank In Hand	263 128	278 739	363 171	421 213	414 947	406 013
Cash Bank On Hand						406 013	203 420	463 009	366 925	58 309	436 499	16 853	21 860	178 540
Current Assets	715 782	823 070	923 472	882 578	658 930	1 152 354	1 851 069	1 655 040	2 264 778	2 537 871	3 089 469	1 214 628	1 083 282	980 817
Debtors	452 654	544 331	304 002	263 105	154 983	697 278	1 487 649	1 156 308	1 817 146	2 429 316	2 601 192	1 150 522	1 011 303	777 027
Net Assets Liabilities						699 090	1 363 939	1 678 097	1 839 883	2 278 751	2 504 324	308 825	499 723	615 702
Net Assets Liabilities Including Pension Asset Liability	640 348	712 111	881 079	677 993	444 974	700 290
Other Debtors						99 137	299 126	98 595	68 197	125 525	727 929	99 442	97 386	66 994
Property Plant Equipment						265 723	171 833	172 026	169 046	167 937	44 501	34 662	30 844
Stocks Inventory			256 299	198 260	89 000	49 063
Tangible Fixed Assets	257 736	261 835	254 514	254 155	272 976	265 723
Total Inventories						49 063	160 000	35 723	80 707	50 246	51 778	47 253	50 119	25 250

Capital & Reserves
Called Up Share Capital	100	100	100	102	102	102
Profit Loss Account Reserve	640 248	712 011	880 979	677 891	444 872	700 188
Shareholder Funds	640 348	712 111	881 079	677 993	444 974	700 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						94 979	108 244	121 051	134 281	147 457	152 079	161 918	165 736	65 311
Amounts Owed By Group Undertakings								161 618	660 142	1 058 214	981 007	194 000	276 500	4 000
Amounts Owed To Group Undertakings						7 472	7 472
Average Number Employees During Period							18	19	16	19	19	19	19	17
Creditors						781 767	720 061	210 331	655 729	488 944	621 217	933 880	606 692	377 259
Creditors Due After One Year	17 683	17 796	4 779
Creditors Due Within One Year	380 318	418 999	357 387	523 880	548 372	780 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 679			3 279
Disposals Property Plant Equipment							100 000				131 314			115 077
Fixed Assets	327 736	331 835	324 514	324 155	342 976	335 723	241 833	242 026	239 046	237 937	44 501
Increase From Depreciation Charge For Year Property Plant Equipment							13 265	12 807	13 230	13 176	11 301	9 839	3 818	1 050
Investments Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	335 464	404 071	566 085	358 698	110 558	372 087	1 131 008	1 444 709	1 609 049	2 048 927	2 468 252	280 748	476 590	603 558
Number Shares Allotted		100	100	102	102	102
Other Creditors						189 981	166 026	18 134	18 328	23 419	11 733	26 971	81 125	11 372
Other Investments Other Than Loans						70 000	70 000	70 000	70 000	70 000	-70 000
Other Taxation Social Security Payable						458 457	265 126	102 479	50 201	246 504	143 549	55 239	74 343	36 509
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						360 702	280 077	293 077	303 327	315 394	196 580	196 580	196 580	81 503
Provisions For Liabilities Balance Sheet Subtotal						7 520	8 902	8 638	8 212	8 113	8 429	6 585	7 711	4 048
Provisions For Liabilities Charges	5 169	5 999	4 741	4 860	8 560	7 520
Secured Debts	37 212	37 212	17 454	3 109
Share Capital Allotted Called Up Paid	100	100	100	102	102	102
Tangible Fixed Assets Additions		16 171	1 418	8 012	32 853	4 589
Tangible Fixed Assets Cost Or Valuation	306 519	313 830	315 248	323 260	356 113	360 702
Tangible Fixed Assets Depreciation	48 783	51 995	60 734	69 105	83 137	94 979
Tangible Fixed Assets Depreciation Charged In Period		10 992	8 739	8 371	14 032	11 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 780
Tangible Fixed Assets Disposals		8 860
Total Additions Including From Business Combinations Property Plant Equipment							19 375	13 000	10 250	12 067	12 500
Total Assets Less Current Liabilities	663 200	735 906	890 599	682 853	453 534	707 810	1 372 841	1 686 735	1 848 095	2 286 864	2 512 753	315 410	507 434	619 750
Trade Creditors Trade Payables						125 857	281 437	89 718	587 200	219 021	465 935	851 670	451 224	329 378
Trade Debtors Trade Receivables						598 441	1 188 523	896 095	1 088 807	1 245 577	892 256	857 080	637 417	706 033
Advances Credits Made In Period Directors	78 225	51 675
Advances Credits Repaid In Period Directors	78 225	51 675