Excel Business Environments Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

The firm is known as Excel Business Environments Limited. The firm was originally established twenty four years ago and was registered with 04130476 as its registration number. This particular head office of the company is located in Manchester. You may visit them at C/o Kjg, 100 Barbirolli Square. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. December 31, 2021 is the last time account status updates were reported.

The company owes its achievements and permanent growth to a team of two directors, who are Alan B. and Christopher S., who have been in charge of the firm since 2003-03-20.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 564	15 401	36 743	372 910	705 479

Balance Sheet
Cash Bank In Hand	5 691	42 424	18 708	105 796	813 452
Cash Bank On Hand					813 452	445 924	556 173	303 787		259 585	13 099	81 730
Current Assets	459 477	470 713	392 046	771 306	1 966 203	1 465 830	1 631 961	1 074 512	325 149	527 598	468 042	697 131
Debtors	453 786	428 289	373 338	665 510	1 152 751	1 019 906	1 075 788	770 725	325 149	268 013	454 943	615 401
Net Assets Liabilities					705 479	616 739	430 941	445 467	520	84 675	106 218	147 608
Net Assets Liabilities Including Pension Asset Liability	1 564	15 401	36 743	372 910	705 479
Other Debtors					32 107	392 105	2 840	477 226	32 520	89 262	66 263	101 549
Property Plant Equipment					47 232	35 365	24 422	90 879	85 073	11 526	8 633	146 804
Tangible Fixed Assets	19 811	30 571	27 294	43 308	47 232

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 544	15 381	36 723	372 890	705 459
Shareholder Funds	1 564	15 401	36 743	372 910	705 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 085	112 952	100 105	130 642	166 072	85 135	88 028	40 478
Average Number Employees During Period					10	10	9	8	8	7	6	6
Bank Borrowings											45 849	36 070
Bank Borrowings Overdrafts									9 627	50 000	35 849	26 070
Creditors					1 299 351	879 690	1 222 064	49 311	49 312	4 339	37 874	121 609
Creditors Due After One Year		4 224	325	3 183
Creditors Due Within One Year	474 568	476 796	378 099	430 701	1 299 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 408			84 841		68 145
Disposals Property Plant Equipment							23 790	36 600		154 484		69 264
Finance Lease Liabilities Present Value Total								49 311	49 312	1 736	1 350	95 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases											46 986	47 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 867	8 561	30 537	35 430	3 904	2 893	20 595
Net Current Assets Liabilities	-15 091	-6 083	13 947	340 605	666 852	586 140	409 897	403 899	-35 241	77 488	135 459	129 993
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5	5	5	5
Other Creditors					512 236	409 545	371 460	139 784	33 609	5 626	6 928	5 943
Other Taxation Social Security Payable					422 810	193 457	247 946	112 466	48 843	112 097	141 630	214 716
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					148 317	148 317	124 527	221 521	251 145	96 661	96 661	187 282
Provisions For Liabilities Balance Sheet Subtotal					8 605	4 766	3 378					7 580
Provisions For Liabilities Charges	3 156	4 863	4 173	7 820	8 605
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		20 927	5 843	24 219	42 900
Tangible Fixed Assets Cost Or Valuation	95 797	116 160	113 008	137 227	148 317
Tangible Fixed Assets Depreciation	75 986	85 589	85 714	93 919	101 085
Tangible Fixed Assets Depreciation Charged In Period		9 603	8 524	8 205	17 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 399		10 374
Tangible Fixed Assets Disposals		564	8 995		31 810
Total Additions Including From Business Combinations Property Plant Equipment								133 594	29 624			159 885
Total Assets Less Current Liabilities	4 720	24 488	41 241	383 913	714 084	621 505	434 319	494 778	49 832	89 014	144 092	276 797
Trade Creditors Trade Payables					364 305	276 688	602 658	404 274	254 222	280 651	172 675	323 707
Trade Debtors Trade Receivables					1 120 644	627 801	1 072 948	293 499	292 629	178 751	388 680	513 852

Company staff

Alan B.

Role: Secretary

Appointed: 20 March 2003

Latest update: 12 March 2024

Alan B.

Role: Director

Appointed: 20 March 2003

Latest update: 12 March 2024

Christopher S.

Role: Director

Appointed: 02 January 2001

Latest update: 12 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 14 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 29th 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	29th 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Excel Business Environments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Christopher S.

George Davies (nominees) Limited

Sonio S.

People with significant control

Christopher S.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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