Excel Construction And Maintenance Ltd in Bristol, BS16 6TL

Description

Data updated on: 01-11-2023

This company is based in Bristol registered with number: 07233236. The company was set up in 2010. The main office of the firm is located at 47 Leap Valley Crescent Downend. The area code is BS16 6TL. The enterprise's SIC code is 43390: Other building completion and finishing. The business latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-01-24.

There's one director at present controlling this business, specifically Martin K. who's been utilizing the director's obligations for fourteen years. The business had been managed by Yomtov J. until 2010.

Martin K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 452	10 701	2 401	420	-229

Balance Sheet
Current Assets	5 659	21 086	393	5 795	3 651	26 734
Net Assets Liabilities					-229	13 591
Cash Bank In Hand	1 339	5 412	393	120	1 067
Debtors	4 320	3 174		5 675	2 584
Intangible Fixed Assets	8 000	7 000	5 000	3 000	1 000
Net Assets Liabilities Including Pension Asset Liability	3 452	10 701	2 401	420	-229
Stocks Inventory		12 500
Tangible Fixed Assets	3 894	3 082	2 440	286	379

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	3 448	10 697	2 397	416	-233
Shareholder Funds	3 452	10 701	2 401	420	-229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-350	-350
Creditors					4 909	15 793
Fixed Assets	11 894	10 082	7 440	3 286	1 379	3 000
Net Current Assets Liabilities	-8 442	619	-5 039	-2 866	-1 608	10 941
Total Assets Less Current Liabilities					121	13 941
Creditors Due Within One Year	14 101	20 467	5 432	8 661	5 259
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Value Shares Allotted	4	4	4	4	4

Company staff

Martin K.

Role: Director

Appointed: 01 May 2010

Latest update: 21 March 2024

People with significant control

Martin K.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	24 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Excel Construction And Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Yomtov J.

People with significant control

Martin K.

Accounts Documents

Company filings

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