Excel Cleaning And Maintenance Ltd in Winchester, SO22 5JN

Description

Data updated on: 01-11-2023

Excel Cleaning And Maintenance Ltd could be found at Berrydene, 13 Godwin Close in Winchester. Its postal code is SO22 5JN. Excel Cleaning And Maintenance has been present on the British market since the firm was established in 2001. Its reg. no. is 04309648. This enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2022-12-18.

The following limited company owes its well established position on the market and permanent development to two directors, namely Helen W. and Peter W., who have been running it for twenty three years.

Peter W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 124	79 696	84 673	81 901	109 866	100 076	111 323

Balance Sheet
Cash Bank In Hand	53 285	68 560	80 136	72 235	82 025	117 424
Current Assets	94 852	107 100	117 450	122 518	138 354	163 937	195 457	188 596
Debtors	39 164	36 137	37 314	50 283	56 329	44 102
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	73 124	79 696	84 673	81 901	109 866	100 020	111 323
Stocks Inventory	2 403	2 403				2 412
Tangible Fixed Assets	5 720	4 435	10 720	12 520	8 882	7 147
Net Assets Liabilities							111 323	151 894

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	73 114	79 686	84 663	81 891	89 980	108 155
Shareholder Funds	73 124	79 696	84 673	81 901	109 866	100 076	111 323

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	36 448	37 839
Fixed Assets	14 720	10 435	13 720	12 520	8 882	7 147	5 760	6 639
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	58 404	69 261	70 953	69 381	100 984	92 929	105 563	145 255
Tangible Fixed Assets Additions		192	11 222	3 052	2 592	649
Tangible Fixed Assets Cost Or Valuation	34 899	35 091	36 500	39 552	42 144	42 793
Tangible Fixed Assets Depreciation	29 179	30 656	25 780	27 032	33 262	35 646
Tangible Fixed Assets Depreciation Charge For Period		1 477
Total Assets Less Current Liabilities	73 124	79 696	84 673	81 900	109 866	100 076	111 323	151 894
Creditors							89 894	43 341
Creditors Due Within One Year		37 839	46 497	53 138	37 370	71 064	89 894
Other Aggregate Reserves					19 876	-8 089
Revaluation Reserve					19 876
Tangible Fixed Assets Depreciation Charged In Period			3 575	1 252	6 230	2 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 451
Tangible Fixed Assets Disposals			9 813

Company staff

Helen W.

Role: Secretary

Appointed: 23 October 2001

Latest update: 15 February 2024

Helen W.

Role: Director

Appointed: 23 October 2001

Latest update: 15 February 2024

Peter W.

Role: Director

Appointed: 23 October 2001

Latest update: 15 February 2024

People with significant control

Peter W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 December 2016
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Excel Cleaning And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Helen W.

Peter W.

Swift Incorporations Limited

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies