Excel Driveways Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

Excel Driveways has been operating on the market for at least twelve years. Established under number 07903051, it is listed as a Private Limited Company. You can contact the office of the firm during office times under the following address: Vantage Point House Silverhills Road Decoy Industrial Estate, TQ12 5ND Newton Abbot. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. 31st January 2023 is the last time the accounts were filed.

In this specific limited company, all of director's obligations have so far been executed by Scott B. who was chosen to lead the company on 2012-01-09.

Scott 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 646	7 779

Balance Sheet
Current Assets	31 795	30 010	25 379	32 140	66 792	82 999	43 176	41 918	40 825	60 467	41 111
Net Assets Liabilities				7 779	26 262	21 439	17 061	16 484	482	2 794	9 704
Cash Bank On Hand										45 507	38 611
Debtors	1 705	2 635	3 309							13 960	1 500
Property Plant Equipment										9 755	13 468
Total Inventories										1 000	1 000
Cash Bank In Hand	28 090	25 875	20 770
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 992	3 084	2 646	7 779
Stocks Inventory	2 000	1 500	1 300
Tangible Fixed Assets	946	3 010	2 349

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	6 872	2 964	2 526
Shareholder Funds			2 646	7 779

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				8 545	20 529	17 853	7 675	12 902	14 932	10 669	41 781
Fixed Assets	8 946	9 010	6 349	7 800	4 240	16 268	12 814	20 366	14 831	9 755	13 468
Net Current Assets Liabilities	20 494	24 099	16 623	23 595	46 263	65 585	35 927	29 495	26 430	3 708	-670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						439	426	479	537
Total Assets Less Current Liabilities	29 440	32 009	22 972	31 395	50 503	81 853	48 741	49 861	41 261	13 463	12 798
Amount Specific Advance Or Credit Directors									30 076	38 707	19 951
Amount Specific Advance Or Credit Made In Period Directors										32 925	50 748
Amount Specific Advance Or Credit Repaid In Period Directors										41 556	31 992
Accrued Liabilities										1 319	3 843
Accumulated Amortisation Impairment Intangible Assets										10 000
Accumulated Depreciation Impairment Property Plant Equipment										24 491	28 562
Amounts Recoverable On Contracts											1 500
Corporation Tax Payable										14 330	13 709
Finance Lease Liabilities Present Value Total										10 669	1 595
Increase From Depreciation Charge For Year Property Plant Equipment											4 071
Intangible Assets Gross Cost										10 000
Merchandise										1 000	1 000
Other Taxation Social Security Payable										48	48
Property Plant Equipment Gross Cost										34 246	42 030
Provisions For Liabilities Balance Sheet Subtotal											3 094
Total Additions Including From Business Combinations Property Plant Equipment											7 784
Trade Creditors Trade Payables										587	1 078
Trade Debtors Trade Receivables										13 960
Capital Employed	6 992	3 084	2 646
Creditors Due After One Year	22 448	30 025	20 326	23 616
Creditors Due Within One Year	11 301	7 011	8 756	8 545
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	120	60	60
Number Shares Allotted Increase Decrease During Period	120
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	1 182	3 000
Tangible Fixed Assets Cost Or Valuation	1 182	3 307	3 307
Tangible Fixed Assets Depreciation	236	297	958
Tangible Fixed Assets Depreciation Charged In Period	236	236	661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		175
Tangible Fixed Assets Disposals		875
Value Shares Allotted Increase Decrease During Period	120

Company staff

Scott B.

Role: Director

Appointed: 09 January 2012

Latest update: 16 April 2024

People with significant control

Scott B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 September 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 April 2016
Date Approval Accounts	18 April 2016

Excel Driveways Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott B.

People with significant control

Scott B.

Accounts Documents

Company filings

Filing category

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