Excel Adventure Construction Limited in Norwich, NR16 2EX

Description

Data updated on: 13-11-2021

Started with Reg No. 08415440 11 years ago, Excel Adventure Construction Limited had been a private limited company until 2021-09-07 - the date it was officially closed. The company's last known registration address was 42 Crown Street, Banham Norwich.

Alistair L. was the firm's managing director, appointed 11 years ago.

The companies that controlled this firm were as follows: Excel Adventure Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Norwich at Banham, NR16 2EX, Norfolk and was registered as a PSC under the registration number 07460477.

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
Currency
Net Worth	15 754	15 191	7 493

Balance Sheet
Cash Bank In Hand	4 730	823	362
Cash Bank On Hand			362	23	32	451	234
Current Assets	21 955	17 670	10 952	5 015	778	1 253	254
Debtors	17 226	16 847	10 590	4 992	746	802	20
Net Assets Liabilities			7 493	2 190	-7 313
Net Assets Liabilities Including Pension Asset Liability	15 754	15 191	7 493
Other Debtors			7 338	1 740	746	802	20
Property Plant Equipment			10 559	9 267	7 915	5 956	4 468
Tangible Fixed Assets	94	578	10 559

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 654	15 091	7 393
Shareholder Funds	15 754	15 191	7 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 658	6 390	8 992	10 951	12 439
Amounts Owed To Group Undertakings					7 834	8 153	10 527
Average Number Employees During Period				1	1	1	1
Creditors			7 578	3 444	16 006	13 002	15 108
Creditors Due After One Year			7 578
Creditors Due Within One Year	6 296	2 941	6 440
Finance Lease Liabilities Present Value Total			7 578	3 444	3 445
Increase Decrease Through Other Changes Property Plant Equipment						-13 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 732	2 602	1 959	1 488
Liabilities Secured By Assets					3 445
Net Current Assets Liabilities	15 660	14 729	4 512	-3 633	-15 228	-11 749	-14 854
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			2 195	2 894	3 571	3 718	3 269
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-9 228
Other Taxation Social Security Payable			112
Par Value Share	1	1	1	1	1	1
Profit Loss				-5 303	-9 503	1 520	-4 593
Property Plant Equipment Gross Cost			14 217	15 657	16 907	16 907
Provisions For Liabilities Charges		116
Secured Debts			11 711
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	119	598	13 500
Tangible Fixed Assets Cost Or Valuation	119	717	14 217
Tangible Fixed Assets Depreciation	25	139	3 658
Tangible Fixed Assets Depreciation Charged In Period	25	114	3 519
Total Additions Including From Business Combinations Property Plant Equipment				1 440	1 250
Total Assets Less Current Liabilities	15 754	15 307	15 071	5 634	-7 313	-5 793	-10 386
Trade Creditors Trade Payables				1 621	1 156	1 131	1 312
Trade Debtors Trade Receivables			3 252	3 252
Advances Credits Directors	378	547
Advances Credits Made In Period Directors	378	169

Company staff

Alistair L.

Role: Director

Appointed: 22 February 2013

Latest update: 4 March 2024

People with significant control

Excel Adventure Limited

Address: 42 Crown Street Banham, Norwich, Norfolk, NR16 2EX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 07460477

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 April 2021
Confirmation statement last made up date	22 February 2020

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Excel Adventure Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair L.

People with significant control

Excel Adventure Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies