Excel Cad Design Limited in Solihull, B91 1TL

Description

Data updated on: 01-11-2023

Excel Cad Design Limited may be reached at 62 Kingslea Road, in Solihull. The post code is B91 1TL. Excel Cad Design has been actively competing in this business for 17 years. The Companies House Reg No. is 06151690. Started as Brookson (5830p), the company used the name up till 25th August 2010, then it got changed to Excel Cad Design Limited. The company's classified under the NACE and SIC code 74100, that means specialised design activities. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-08.

Right now, this limited company is governed by a solitary managing director: Jolly T., who was arranged to perform management duties in April 2007.

Previous company's names
Excel Cad Design Limited 2010-08-25
Brookson (5830p) Limited 2007-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 017	7 682	6 983	7 928	8 124	8 563	9 234

Balance Sheet
Cash Bank In Hand	6 114	3 288	2 714	4 121	3 783	2 903
Current Assets	8 527	7 703	5 736	7 905	6 778	5 769	6 113	4 899	4 899	5 123	11 548	10 335	8 733
Debtors	2 413	4 415	3 022	3 784	2 995	2 866
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	9 017	7 682	6 983	7 928	8 124	8 563	9 234
Tangible Fixed Assets	6 812	10 395	7 354	6 619	5 957	5 361
Net Assets Liabilities							9 234	5 775	5 044	5 044	4 288	4 042	3 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 016	7 681	6 982	7 927	8 123	8 562
Shareholder Funds	9 017	7 682	6 983	7 928	8 124	8 563	9 234

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 322	30 416
Fixed Assets	26 812	30 395	7 354	6 619	5 957	5 361	4 825	4 342	3 908	3 908	3 517	3 169	2 852
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-17 795	-22 713	-371	1 309	2 167	3 202	4 409	1 433	1 136	1 136	771	873	1 001
Tangible Fixed Assets Additions		4 909	2 998
Tangible Fixed Assets Cost Or Valuation	9 079	13 988	11 422	11 422	11 422	6 537
Tangible Fixed Assets Depreciation	2 267	3 593	4 068	4 803	5 465	1 176
Tangible Fixed Assets Depreciation Charge For Period		1 326
Total Assets Less Current Liabilities	9 017	7 682	6 983	7 928	8 124	8 563	9 234	5 775	5 044	5 044	4 288	4 042	3 853
Average Number Employees During Period									1	1	2	1	1
Creditors							1 704	3 466	3 987	3 987	10 777	9 462	7 732
Creditors Due Within One Year		30 416	6 107	6 596	4 611	2 567	1 704
Intangible Fixed Assets Increase Decrease From Revaluations			-20 000
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 039	735	662	596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 885
Tangible Fixed Assets Increase Decrease From Revaluations			-5 000			-4 885

Company staff

Jolly T.

Role: Director

Appointed: 05 April 2007

Latest update: 9 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Excel Cad Design Limited

General information

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Description

Financial data based on annual reports

Company staff

Jolly T.

Jordan Secretaries Limited

Brookson Directors Limited

Accounts Documents

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