Excel Cooling Services Limited in Croydon, CR0 4WD

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www.excelcoolingservices.co.uk

Description

Data updated on: 01-11-2023

05414848 - reg. no. of Excel Cooling Services Limited. The company was registered as a Private Limited Company on 6th April 2005. The company has been operating on the British market for 19 years. The enterprise can be gotten hold of in Unit 3, Spitfire Business Park 1 Hawker Road in Croydon. The head office's area code assigned is CR0 4WD. The company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. The business latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Thu, 28th Sep 2023.

With regards to this specific limited company, all of director's tasks have so far been executed by Jason D. who was chosen to lead the company in 2005 in April. Moreover, the managing director's assignments are backed by a secretary - Lorraine R., who was appointed by the limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	175 963	136 028	291 451	315 828	346 640

Balance Sheet
Cash Bank In Hand	13 715	33 448	35 123	39 798	195 549
Cash Bank On Hand					195 549	56 149	289 936	334 993	804 595	802 191	496 185	82 991
Current Assets	165 745	148 224	423 745	337 892	474 107	477 349	707 859	1 252 871	1 086 418	1 448 189	1 397 346	1 353 523
Debtors	152 030	114 776	388 622	298 094	278 558	309 393	334 593	907 878	266 823	628 998	773 161	1 096 532
Intangible Fixed Assets	126 000	105 000	84 000	63 000	42 000
Net Assets Liabilities					346 640	365 568	384 309	730 447	924 593	1 094 802	1 162 794	1 308 746
Net Assets Liabilities Including Pension Asset Liability		136 028	291 451	315 828	346 640
Other Debtors							18 000	18 000	5 300	3 795	19 103	2 309
Property Plant Equipment					314 135	321 936	326 175	336 851	336 981	305 629	290 576
Tangible Fixed Assets	10 185	7 640	18 293	308 283	314 135
Total Inventories						111 807	83 330	10 000	15 000	17 000	128 000	174 000

Capital & Reserves
Called Up Share Capital	100	101	101	101	101
Profit Loss Account Reserve	175 863	135 927	291 350	315 727	346 539
Shareholder Funds	175 963	136 028	291 451	315 828	346 640

Other Financial Data
Accrued Liabilities					1 500	2 000	2 200	11 000	6 250	71 195	34 014	4 480
Accumulated Amortisation Impairment Intangible Assets					168 000	189 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment					57 391	67 320	60 155	82 319	109 691	82 768	94 881	28 294
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												4 607
Average Number Employees During Period						14	20	17	16	18	17	17
Bank Borrowings					10 818	7 818	6 000	5 628	5 500	6 509	6 800
Bank Borrowings Overdrafts					169 189	168 301	164 307	159 100	153 554	146 065	139 085
Corporation Tax Payable					35 505	21 882	36 734	110 565	86 257	115 207	48 021	100 652
Corporation Tax Recoverable										63 790	83 203	102 616
Creditors					176 502	173 489	173 871	183 844	179 468	161 509	149 555	867
Creditors Due After One Year			14 563	200 097	190 320
Creditors Due Within One Year	125 967	124 836	220 024	193 250	293 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment										45 801	3 625	15 034
Disposals Property Plant Equipment										58 275	4 410	16 255
Dividends Paid						42 276	111 276	125 276	177 080	18 269	33 873	38 904
Finance Lease Liabilities Present Value Total					7 313	5 188	9 564	24 744	25 914	15 444	10 470	4 952
Fixed Assets	136 185	112 640	102 293	371 283	356 135	342 936	326 175	336 851	336 981	305 629
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-21 576
Increase From Amortisation Charge For Year Intangible Assets						21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 929	14 411	22 164	27 372	18 878	15 738	15 126
Intangible Assets					42 000	21 000
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	105 000	126 000	147 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000
Merchandise											12 000	34 000
Net Current Assets Liabilities	39 778	23 388	203 721	144 642	167 007	203 530	240 219	588 758	779 498	958 218	1 027 524	1 010 809
Number Shares Allotted	100	101	101	101	101
Number Shares Issued Fully Paid						101	101	101	101	101	200	90
Other Taxation Social Security Payable					7 949	6 741	8 039	17 656	10 487	44 341	14 635	19 491
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									17 400	64 493	81 796	81 024
Profit Loss						61 204	130 017	471 414	371 226	188 379	101 865	424 856
Property Plant Equipment Gross Cost					371 526	389 256	386 330	419 170	446 672	388 397	385 457	282 942
Provisions						7 409	8 214	11 318	12 418	7 536	5 751	10 358
Provisions For Liabilities Balance Sheet Subtotal						7 409	8 214	11 318	12 418	7 536	5 751	10 358
Recoverable Value-added Tax											22 686	91 589
Share Capital Allotted Called Up Paid	100	101	101	101	101
Tangible Fixed Assets Additions			16 750	298 438	16 249
Tangible Fixed Assets Cost Or Valuation	40 089	40 089	56 839	355 277	371 526
Tangible Fixed Assets Depreciation	29 904	32 449	38 546	46 994	57 391
Tangible Fixed Assets Depreciation Charged In Period		2 545	6 097	8 448	10 397
Total Additions Including From Business Combinations Property Plant Equipment						17 730	18 650	32 840	27 502		1 470	2 688
Total Assets Less Current Liabilities	175 963	136 028	306 014	515 925	536 960	546 466	566 394	925 609	1 116 479	1 263 847	1 318 100	1 319 971
Trade Creditors Trade Payables					159 813	151 433	307 876	380 891	99 723	215 156	261 378	213 139
Trade Debtors Trade Receivables					278 558	309 393	316 593	889 878	244 123	300 643	310 364	519 202
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-21 576
Work In Progress											116 000	140 000
Disposals Decrease In Amortisation Impairment Intangible Assets										210 000
Disposals Intangible Assets										210 000
Other Creditors									24 608

Company staff

Jason D.

Role: Director

Appointed: 06 April 2005

Latest update: 18 April 2024

Lorraine R.

Role: Secretary

Appointed: 06 April 2005

Latest update: 18 April 2024

People with significant control

Jason D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jason D.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Excel Cooling Services Limited

General information

Name:

Office Address:

Contact information

Website

www.excelcoolingservices.co.uk

Description

Financial data based on annual reports

Company staff

Jason D.

Lorraine R.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Excel Cooling Services Limited

General information

Name:

Office Address:

Contact information

Website

www.excelcoolingservices.co.uk

Description

Financial data based on annual reports

Company staff

Jason D.

Lorraine R.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Jason D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014