Excel Door Supplies Ltd in Leeds, LS2 8AJ

Description

Data updated on: 01-11-2023

This business is situated in Leeds registered with number: 08526682. The company was established in the year 2013. The office of this company is situated at 15 Queen Square . The postal code for this place is LS2 8AJ. This business's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2022-08-31 is the last time when account status updates were filed.

For eleven years, this particular limited company has only been supervised by 1 managing director: Satvinder P. who has been in charge of it since 2013-05-13. To support the directors in their duties, this particular limited company has been using the skills of Satvinder P. as a secretary since the appointment on 2013-05-13.

Satvinder P. 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	2014-05-31	2015-05-31	2016-05-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 254	-12 003	-19 244

Balance Sheet
Cash Bank On Hand				532	3 849	710
Current Assets	2 396	14 412	31 832	31 832	40 979	74 240	102 454	217 970	53 273	13 680
Net Assets Liabilities				-19 244	-8 803	-18 911	-31 848	-51 662	-165 758	-183 197
Property Plant Equipment				14 510	23 956	74 253
Total Inventories				31 300	37 130	73 530
Cash Bank In Hand		3 456
Debtors		56
Net Assets Liabilities Including Pension Asset Liability	1 254	-12 003	-19 244
Stocks Inventory	2 396	10 900
Tangible Fixed Assets	731	17 069

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 154	-12 103
Shareholder Funds	1 254	-12 003	-19 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 350	3 351	5 551	3 351	2 151
Accumulated Depreciation Impairment Property Plant Equipment				7 802	11 345	24 448
Additions Other Than Through Business Combinations Property Plant Equipment					12 989	63 400
Average Number Employees During Period						10	11	10	10	1
Creditors				58 673	69 156	84 724	154 376	247 002	166 774	155 820
Finance Lease Liabilities Present Value Total				6 913	4 582	78 330
Fixed Assets	731	17 069	14 510			74 253	54 524	54 876	1 094	1 094
Increase From Depreciation Charge For Year Property Plant Equipment					3 543	13 103
Net Current Assets Liabilities	523	-20 135	-26 841	-26 841	-28 177	-10 484	-51 922	-29 032	-113 501	-142 140
Other Creditors				23 201	32 988	32 957
Property Plant Equipment Gross Cost				22 312	35 301	98 701
Taxation Social Security Payable				815	9 069	9 466
Total Assets Less Current Liabilities	1 254	-3 066	-12 331	-12 331	-4 221	63 769	2 602	25 844	-112 407	-141 046
Trade Creditors Trade Payables				34 657	27 099	46 651
Creditors Due After One Year		8 937	6 913
Creditors Due Within One Year	1 873	34 547	58 673
Tangible Fixed Assets Additions		21 312
Tangible Fixed Assets Cost Or Valuation	1 000	22 312
Tangible Fixed Assets Depreciation	269	5 243
Tangible Fixed Assets Depreciation Charged In Period		4 974

Company staff

Satvinder P.

Role: Secretary

Appointed: 13 May 2013

Latest update: 30 October 2023

Satvinder P.

Role: Director

Appointed: 13 May 2013

Latest update: 30 October 2023

People with significant control

Satvinder P.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 June 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Excel Door Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satvinder P.

Satvinder P.

People with significant control

Satvinder P.

Accounts Documents

Company filings

Filing category

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