Excel Adhesives Ltd in Lymington, SO41 8LS

Description

Data updated on: 01-11-2023

Excel Adhesives started conducting its business in 2006 as a Private Limited Company registered with number: 05736248. This particular firm has been active for eighteen years and the present status is active. The firm's office is located in Lymington at Unit B6/b7 Setters Farm Mount Pleasant Lane. Anyone could also locate the firm utilizing its area code : SO41 8LS. The enterprise's SIC code is 20520 and their NACE code stands for Manufacture of glues. Friday 31st December 2021 is the last time when company accounts were reported.

According to the latest data, this specific company is directed by just one managing director: Domenic S., who was assigned to lead the company on 2010-02-26. The company had been directed by Balbir C. until 2010-02-26.

Michael K. is the individual with significant control over this firm, has substantial control or influence over the company.

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	-306 040	-406 939	-452 241

Balance Sheet
Cash Bank On Hand			11 209	9 890	15 515	3 426	27 377	14 230	13 127	36 725
Current Assets	208 807	301 771	322 969	343 674	419 820	473 861	478 646	512 354	469 018	363 472
Debtors	113 197	133 400	174 019	204 528	284 445	329 150	279 324	207 940	251 356	211 155
Other Debtors			26 289	73 571	111 415	171 803	211 087	1 526	1 946	829
Property Plant Equipment			5 347	3 993	2 968	30 436	46 149	16 397	9 063	1 799
Total Inventories			137 741	129 256	119 860	141 285	171 945	290 184	204 535
Cash Bank In Hand	23 958	21 481	11 209
Stocks Inventory	71 652	146 890	137 741
Tangible Fixed Assets	9 381	7 141	5 347

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-307 040	-407 939	-453 241
Shareholder Funds	-306 040	-406 939	-452 241

Other Financial Data
Audit Fees Expenses	3 500	3 675	4 000	4 425		4 350	4 350	4 500	7 500	10 200
Accumulated Depreciation Impairment Property Plant Equipment			41 898	43 252	44 277	25 525	38 524	30 536	37 870	45 134
Administrative Expenses	179 439	171 754	185 405	187 856
Amounts Owed By Related Parties								104 424	118 091	68 873
Amounts Owed To Group Undertakings								1 220 568	1 441 578	1 639 169
Average Number Employees During Period							2	1	1	1
Balances Amounts Owed To Related Parties							1 203 577	1 275 588	1 441 578	1 643 469
Cost Sales	391 740	389 467	446 173	453 750
Creditors			780 558	929 718	1 064 721	1 269 328	1 450 533	1 623 710	1 686 855	1 793 937
Gross Profit Loss	86 830	70 855	140 655	121 966
Income From Related Parties						49 040	38 964	57 250	12 061	36 564
Increase From Depreciation Charge For Year Property Plant Equipment				1 354					7 334	7 264
Key Management Personnel Compensation Total									189 625	197 125
Net Current Assets Liabilities	-315 421	-414 080	-457 588	-586 044	-644 901	-795 467	-971 887	-1 111 356	-1 217 837	-1 430 465
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			588 777	733 627	846 767	1 063 825	1 254 280	42 862	18 911	24 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 866		16 761
Other Disposals Property Plant Equipment						29 648		37 740
Other Operating Income Format1			-552	-63 920
Other Taxation Social Security Payable			30 068	29 762	29 443	43 659	29 433	56 326	39 046	48 459
Par Value Share		1	1		1	1
Payments To Related Parties						74 954	37 397	216 048	12 969	148 624
Profit Loss			-45 302	-129 810
Profit Loss On Ordinary Activities Before Tax	-93 193	-100 899	-45 302	-129 810
Property Plant Equipment Gross Cost			47 245	47 245	47 246	55 961	84 673	46 933	46 933
Total Additions Including From Business Combinations Property Plant Equipment						38 363	28 713
Total Assets Less Current Liabilities	-306 040	-406 939	-452 241	-582 051	-641 933	-765 031	-925 738	-1 094 959	-1 208 774	-1 428 666
Trade Creditors Trade Payables			161 713	166 329	188 511	161 844	166 820	303 954	187 320	81 363
Trade Debtors Trade Receivables			147 731	130 957	173 030	157 347	68 237	101 990	131 319	141 453
Turnover Revenue			586 828	575 716
Creditors Due Within One Year	524 228	715 851	780 557
Debtors Due Within One Year	113 197	133 400	174 019
Deferred Tax Liability	2 601	2 647	2 644
Depreciation Tangible Fixed Assets Expense	3 321	2 381	1 794
Interest Payable Similar Charges	584
Number Shares Allotted		1 000	1 000
Operating Profit Loss	-92 609
Other Creditors Due Within One Year	7 998	8 730	7 350
Other Taxation Social Security Within One Year	5 672	5 673	6 332
Profit Loss For Period	-93 193	-100 899
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		141
Tangible Fixed Assets Cost Or Valuation	47 104	47 245
Tangible Fixed Assets Depreciation	37 723	40 104	41 898
Tangible Fixed Assets Depreciation Charged In Period		2 346	1 759
Trade Creditors Within One Year	98 160	87 039	161 712
Turnover Gross Operating Revenue	478 570	460 322
V A T Due Total Creditors	21 168	16 362	23 736

Company staff

Domenic S.

Role: Secretary

Appointed: 26 February 2010

Latest update: 16 April 2024

Domenic S.

Role: Director

Appointed: 26 February 2010

Latest update: 16 April 2024

People with significant control

Michael K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Ona International Corporation

Address: C/O The Corporation Trust Company Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware, 19801, United States

Legal authority The Delaware General Corporation Law

Legal form Corporation

Country registered California

Place registered Delaware Department Of State - Division Of Corporation

Registration number 3772860

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Excel Adhesives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenic S.

Domenic S.

Balbir C.

Surita C.

People with significant control

Michael K.

Ona International Corporation

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Excel Adhesives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenic S.

Domenic S.

Balbir C.

Surita C.

People with significant control

Michael K.

Ona International Corporation

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015