Excel Construction (newcastle) Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

Registered with number 03573992 26 years ago, Excel Construction (newcastle) Limited is categorised as a Private Limited Company. The firm's current office address is Swallow House, Parsons Road Washington. This enterprise's principal business activity number is 41100 which stands for Development of building projects. 2022-06-30 is the last time when the company accounts were reported.

The company has a single director now leading the following company, specifically Stephen D. who's been carrying out the director's obligations since 1998-06-02.

Stephen D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 873	-5 369	-4 387	-829	-539	463

Balance Sheet
Cash Bank On Hand						13 524	6 389	15 252	7 407	17 398	7 852	6 018	9 510
Current Assets	9 692	3 284	6 616	4 646	798	13 724	6 589	15 452	15 717	17 598	30 779	22 115	13 043
Debtors	9 464	2 586	4 951	1 615	445	0			8 110		10 727	4 097	1 533
Net Assets Liabilities						463	393	181	-3 487	-1 550	-1 110	367	1 004
Other Debtors											727	4 097	1 533
Property Plant Equipment						3 225	2 419	1 814	1 361	1 750	1 312	8 708	6 531
Total Inventories						200	200	200	200	200	12 200	12 000	2 000
Cash Bank In Hand	228	498	1 465	2 831	153	13 524
Net Assets Liabilities Including Pension Asset Liability	-6 873	-5 369	-4 387	-829	-539	463
Stocks Inventory	0	200	200	200	200	200
Tangible Fixed Assets	569	427	320	240	180	3 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 875	-5 371	-4 389	-831	-541	461
Shareholder Funds	-6 873	-5 369	-4 387	-829	-539	463

Other Financial Data
Total Fixed Assets Additions						4 300
Total Fixed Assets Cost Or Valuation	2 970	2 970	2 970	2 970	2 970	4 870
Total Fixed Assets Depreciation	2 401	2 543	2 650	2 730	2 790	1 645
Total Fixed Assets Depreciation Charge In Period		142	107	80	60	1 120
Total Fixed Assets Depreciation Disposals						-2 265
Total Fixed Assets Disposals						-2 400
Accumulated Depreciation Impairment Property Plant Equipment						1 645	2 451	3 056	3 509	820	1 258	1 362	3 539
Additions Other Than Through Business Combinations Property Plant Equipment										2 000		9 500
Amounts Owed To Other Related Parties Other Than Directors									3 338		4 964	2 697
Average Number Employees During Period						1	1	2	1	1	1	1	1
Bank Borrowings Overdrafts								3 116	2 733	1 516	18 000	3 634	3 652
Corporation Tax Payable							2 150	1 244	3 305	2 712	3 728		2 403
Creditors						16 486	8 615	13 878	19 308	20 898	15 201	19 390	10 792
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 939		906
Disposals Property Plant Equipment										4 300		2 000
Increase From Depreciation Charge For Year Property Plant Equipment							806	605	453	250	438	1 010	2 177
Net Current Assets Liabilities	-4 882	-4 447	-4 435	-1 069	-719	-2 762	-2 026	1 574	-3 591	-3 300	15 578	2 725	2 251
Other Creditors							3 976	3 712	7 316	6 247	807	807	800
Other Taxation Social Security Payable									40	40	40		9
Property Plant Equipment Gross Cost							4 870	4 870	4 870	2 570	2 570	10 070	10 070
Total Assets Less Current Liabilities	-4 313	-4 020	-4 115	-829	-539	463	393	3 388	-2 230	-1 550	16 890	11 433	8 782
Trade Creditors Trade Payables							2 489	5 806	2 576	3 745	5 662	12 252	2 521
Trade Debtors Trade Receivables									8 110		10 000
Creditors Due After One Year Total Noncurrent Liabilities	2 560	1 349	272	0
Creditors Due Within One Year Total Current Liabilities	14 574	7 731	11 051	5 715	1 517	16 486
Fixed Assets	569	427	320	240	180	3 225
Tangible Fixed Assets Additions						4 300
Tangible Fixed Assets Cost Or Valuation	2 970	2 970	2 970	2 970	2 970	4 870
Tangible Fixed Assets Depreciation	2 401	2 543	2 650	2 730	2 790	1 645
Tangible Fixed Assets Depreciation Charge For Period		142	107	80	60	1 120
Tangible Fixed Assets Depreciation Disposals						-2 265
Tangible Fixed Assets Disposals						-2 400

Company staff

Stephen D.

Role: Director

Appointed: 02 June 1998

Latest update: 9 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1998

Resigned: 02 June 1998

Address: London, N1 7JQ

Latest update: 9 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 June 1998

Resigned: 02 June 1998

Address: London, N1 7JQ

Latest update: 9 April 2024

Margaret D.

Role: Secretary

Appointed: 02 June 1998

Resigned: 29 June 2020

Latest update: 9 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Excel Construction (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Margaret D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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