Excel Construction (n.i.) Ltd in Newry, BT34 4XA

Description

Data updated on: 01-11-2023

Registered at 23 Dougans Road, Newry BT34 4XA Excel Construction (n.i.) Ltd is categorised as a Private Limited Company registered under the NI072729 Companies House Reg No. It has been established 15 years ago. The enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Excel Construction (n.i.) Limited released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-05-26.

We have a number of two directors running the company at the moment, including William H. and John H. who have been carrying out the directors responsibilities since 2009-07-08.

Executives with significant control over the firm are: William H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 418	-4 795	-5 193

Balance Sheet
Current Assets	276 653	277 295	275 872	373 008	416 964	539 268	160 444	160 180	160 184
Net Assets Liabilities			5 193	5 595	12 422	40 237	39 632	39 367	38 931
Cash Bank In Hand	755	536
Debtors	856	960
Net Assets Liabilities Including Pension Asset Liability	-3 418	-3 834	-5 193
Stocks Inventory	275 042	275 799

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 420	-3 836
Shareholder Funds	-3 418	-4 795	-5 193

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	18 500	1 020	1 200	710	721	721
Average Number Employees During Period							2	2	2
Creditors			373	11	3 430	97 739	10	120 092	440
Net Current Assets Liabilities	275 674	276 258	275 499	372 997	413 534	441 529	160 434	160 180	159 744
Provisions For Liabilities Balance Sheet Subtotal					1 020	1 200
Total Assets Less Current Liabilities	275 674	275 797	275 499	372 997	413 534	441 529	160 434	160 180	159 744
Accruals Deferred Income		500	500
Creditors Due After One Year		280 092	280 192
Creditors Due Within One Year	979	1 037	373
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	279 092	280 092
Share Capital Allotted Called Up Paid	2	2

Company staff

William H.

Role: Director

Appointed: 08 July 2009

Latest update: 4 January 2024

John H.

Role: Director

Appointed: 08 July 2009

Latest update: 4 January 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 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 Construction (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

John H.

Cs Director Services Limited

Desmond P.

People with significant control

William H.

John H.

Accounts Documents

Company filings

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