Registered with number 08148196 12 years ago, Excel Demolition & Groundworks Limited is a Private Limited Company. The latest registration address is C/o Begbies Traynor (london) Llp, 31st Floor London. This firm's Standard Industrial Classification Code is 43110, that means Demolition. 2021-07-31 is the last time when the company accounts were filed.
Excel Demolition & Groundworks Limited
General information
Name:
Excel Demolition & Groundworks Ltd
Office Address:
C/o Begbies Traynor (london) Llp 31st Floor E14 5NR London
Number: 08148196
Incorporation date: 2012-07-18
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 257 891 | 54 185 | 149 363 | 180 940 | 165 440 |
| Current Assets | 700 324 | 1 249 023 | 1 651 395 | 1 375 729 | 2 333 616 |
| Debtors | 132 433 | 173 915 | 437 350 | 336 467 | 537 394 |
| Net Assets Liabilities | 334 454 | 250 960 | 67 456 | 109 511 | 170 228 |
| Property Plant Equipment | 376 037 | 292 123 | 286 799 | 293 894 | 445 430 |
| Total Inventories | 310 000 | 1 020 923 | 1 064 682 | 858 322 | 1 630 782 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 253 | 178 178 | 223 342 | 258 591 | 289 417 |
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 8 |
| Creditors | 716 902 | 1 248 547 | 1 774 487 | 1 263 813 | 2 151 415 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 231 | 4 336 | 16 625 | 71 499 | |
| Disposals Property Plant Equipment | 114 714 | 46 875 | 38 000 | 98 950 | |
| Fixed Assets | 376 037 | 292 123 | 286 799 | 293 894 | 445 430 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 156 | 49 500 | 51 874 | 102 325 | |
| Net Current Assets Liabilities | -16 578 | 476 | -123 092 | 111 916 | 182 201 |
| Property Plant Equipment Gross Cost | 532 290 | 470 301 | 510 141 | 552 485 | 734 847 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 005 | 16 659 | 24 304 | 29 562 | 58 354 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 725 | 86 715 | 80 344 | 281 312 | |
| Total Assets Less Current Liabilities | 359 459 | 292 599 | 163 707 | 405 810 | 627 631 |
Company staff
Daniel R.
Role: Director
Appointed: 18 July 2012
Latest update: 18 March 2024
People with significant control
Daniel R.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Daniel H.
Notified on
30 June 2016
Ceased on
31 August 2019
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 06 November 2022 |
| Confirmation statement last made up date | 23 October 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
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Change of registered address from C/O Begbies Traynor (London) Llp 29th Floor 40 Bank Street London E14 5NR on 2023/06/22 to 31st Floor 40 Bank Street London E14 5NR (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
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