Excel-dents Limited in Aylesbury, HP22 5XB

Description

Data updated on: 01-11-2023

Excel-dents came into being in 2003 as a company enlisted under no 04777705, located at HP22 5XB Aylesbury at Unit 9 Weston Way Industrial Estate. The firm has been in business for twenty one years and its last known status is active. The company's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Excel-dents Ltd released its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-09-10.

Regarding the following limited company, all of director's responsibilities have so far been carried out by Robert B. who was assigned this position on 2003-05-27. Since 2010 Joanne B., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation on 2014-08-28. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Clare R. as a secretary since 2003.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 549	160 696	159 036	189 722	205 955	229 965

Balance Sheet
Cash Bank On Hand						172 693	190 299	168 007
Current Assets	218 369	224 673	225 982	267 049	261 088	293 029	323 752	321 347
Debtors	94 705	75 765	66 383	75 754	81 100	119 537	132 653	152 540
Other Debtors						56 196	68 398	89 362
Property Plant Equipment						21 093	8 245	9 662
Total Inventories						800	800	800
Cash Bank In Hand	123 364	148 608	159 099	189 795	178 488	172 692
Net Assets Liabilities								247 805	232 122	206 239	174 211	171 818	177 646
Net Assets Liabilities Including Pension Asset Liability	155 549	160 696	159 036	189 722	205 955	229 965
Stocks Inventory	300	300	500	1 500	1 500	800
Tangible Fixed Assets	5 589	14 269	18 936	15 811	20 665	21 093

Capital & Reserves
Called Up Share Capital	99	109	109	109	109	109
Profit Loss Account Reserve	155 449	160 586	158 926	189 612	205 845	229 855
Shareholder Funds	155 549	160 696	159 036	189 722	205 955	229 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 132	38 427	42 894
Additions Other Than Through Business Combinations Property Plant Equipment							250	10 783
Corporation Tax Payable						15 161	17 209	15 221
Corporation Tax Recoverable						1 921	5 352	5 851
Creditors						84 157	93 871	-69 949	-50 084	-50 887	-45 291	-46 470	-53 134
Increase From Depreciation Charge For Year Property Plant Equipment							11 694	6 917
Net Current Assets Liabilities	149 960	146 427	140 100	173 911	185 290	208 872	229 881	238 144	233 352	202 851	172 527	148 522	153 544
Number Shares Issued Fully Paid								1
Other Creditors						24 046	27 061	27 161
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 398	2 450
Other Disposals Property Plant Equipment							7 800	4 900
Other Taxation Social Security Payable						38 736	40 964	34 167
Par Value Share								1
Property Plant Equipment Gross Cost						54 223	46 673	52 556
Total Assets Less Current Liabilities	155 549	160 696	159 036	189 722	205 955	229 965	238 126	255 208	239 617	207 339	175 366	172 918	178 746
Trade Creditors Trade Payables						6 214	8 637	6 654
Trade Debtors Trade Receivables						61 419	58 903	57 327
Average Number Employees During Period													7
Creditors Due Within One Year Total Current Liabilities	68 409	78 246
Fixed Assets	5 589	14 269	18 936	15 811	20 665	21 093
Other Aggregate Reserves	1	1	1	1
Tangible Fixed Assets Additions		15 121	16 194	2 207	11 742	10 566
Tangible Fixed Assets Cost Or Valuation	21 768	25 799	36 443	38 651	50 393	54 223
Tangible Fixed Assets Depreciation	16 179	11 530	17 507	22 840	29 728	33 130
Tangible Fixed Assets Depreciation Charge For Period		4 756
Tangible Fixed Assets Depreciation Disposals		-9 405
Tangible Fixed Assets Disposals		-11 090	5 550			6 736
Creditors Due Within One Year		78 246	85 882	93 138	75 798	84 157
Revaluation Reserve	0			1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 227	5 332	6 888	7 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			250			3 627

Company staff

Clare R.

Role: Secretary

Appointed: 27 May 2003

Latest update: 16 March 2024

Robert B.

Role: Director

Appointed: 27 May 2003

Latest update: 16 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Excel-dents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare R.

Robert B.

Joanne B.

People with significant control

Robert B.

Accounts Documents

Company filings

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