Excel Dryer (UK) Limited in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

This Excel Dryer (UK) Limited company has been in this business for at least twenty two years, having launched in 2002. Started with Registered No. 04550278, Excel Dryer (UK) is a Private Limited Company with office in Airport House, Croydon CR0 0XZ. The firm's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. December 31, 2022 is the last time when account status updates were filed.

On 2014/10/29, the enterprise was looking for a Regional Account Manager to fill a position in New Malden. They offered a job with wage from £45000.00 to £85000.00 per year.

Presently, this particular firm is controlled by a single director: Simeon B., who was designated to this position on January 1, 2006. The firm had been directed by Steven A. until November 18, 2020. As a follow-up another director, specifically Stephen B. quit on February 16, 2009. Furthermore, the managing director's assignments are constantly aided with by a secretary - Kate B., who was chosen by the firm on February 16, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	606 508	587 793	313 765	362 255	49

Balance Sheet
Cash Bank On Hand					98 147	89 098	106 585	88 578	86 795	258 511	87 559	51 091	164 401
Current Assets	794 840	749 364	427 003	558 480	507 789	356 152	448 142	430 240	406 229	483 221	311 021	247 135	386 323
Debtors	251 575	173 872	235 891	136 752	126 636	142 199	142 875	107 537	105 828	44 612	85 671	50 767	45 724
Net Assets Liabilities						20 649	304 461	314 796	267 117	109 509	81 642	155 972	220 073
Other Debtors					598					875		571	528
Property Plant Equipment					3 903	2 927	2 195	87 156	65 366	80 341	33 600	24 538	20 796
Total Inventories					105 406	124 855	198 682	134 125	113 606	80 098	137 791	145 277	176 198
Cash Bank In Hand	281 174	453 501	46 729	255 808	98 147
Net Assets Liabilities Including Pension Asset Liability	606 508	587 793
Stocks Inventory	262 091	121 991	144 383	165 920	105 406
Tangible Fixed Assets	6 651	5 882	4 842	5 204	3 903

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	606 308	587 593	313 565	362 055	-151
Shareholder Funds	606 508	587 793	313 765	362 255	49

Other Financial Data
Accrued Liabilities Deferred Income							3 150	4 658	4 808	73 183
Accumulated Depreciation Impairment Property Plant Equipment					19 143	20 118	20 850	49 902	71 692	72 016	13 403	20 049	26 591
Additions Other Than Through Business Combinations Property Plant Equipment								114 013
Average Number Employees During Period								6	6	7	6	6	4
Corporation Tax Payable					88 250	84 252	138 340	25 357	47 262	17 505
Creditors						15 000	245 557	86 317	66 946	305 640	179 167	129 167	79 167
Current Asset Investments					177 600		100 000	100 000	100 000	100 000
Current Tax For Period					88 270	84 258	138 350	25 357
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							319	16 160
Finance Lease Liabilities Present Value Total								86 317	66 946	11 306
Increase Decrease In Current Tax From Adjustment For Prior Periods					-77	-6	-5
Increase From Depreciation Charge For Year Property Plant Equipment						976	732	29 052	21 788	17 551	9 940	8 873	6 542
Net Current Assets Liabilities	599 857	581 911	308 923	357 051	191 146	32 722	202 585	330 437	281 051	350 019	133 593	133 763	152 895
Other Creditors					316 643	15 000	14 428	86 317	19 318	85 730	99 007	33 522	3 619
Other Investments Other Than Loans							100 000	100 000	100 000		100 000	125 000	125 000
Other Taxation Social Security Payable					207 801	185 983	30 571	36 607	2 468	2 602	23 255	23 412	57 769
Prepayments Accrued Income							1 401	1 454	1 478	875
Property Plant Equipment Gross Cost					23 045	23 045	23 045	137 058	137 058	152 357	47 003	44 587	47 387
Provisions For Liabilities Balance Sheet Subtotal							319	16 480	12 354	15 211	6 384	4 662	3 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities							138 664	41 517
Total Assets Less Current Liabilities	606 508	587 793	313 765	362 255	195 049	35 649	304 780	417 593	346 417	430 360	267 193	289 801	303 191
Total Current Tax Expense Credit					88 193	84 252	138 345	25 357
Trade Creditors Trade Payables					9 021	3 195	15 261	5 761	5 483	10 335	5 166	6 438	122 040
Trade Debtors Trade Receivables					126 037	142 199	141 474	106 083	104 350	43 737	85 671	50 196	45 196
Accrued Liabilities						3 150	3 150
Accumulated Amortisation Impairment Intangible Assets												1 500	3 500
Additional Provisions Increase From New Provisions Recognised							319			2 857		-1 722	-711
Bank Borrowings Overdrafts										250 000	179 167	129 167	79 167
Dividends Paid							292 632
Finished Goods						124 855	198 682
Fixed Assets	6 651	5 882				2 927	102 195			80 341	133 600	156 038	150 296
Increase From Amortisation Charge For Year Intangible Assets												1 500	2 000
Intangible Assets												6 500	4 500
Intangible Assets Gross Cost												8 000
Investments Fixed Assets							100 000				100 000	125 000	125 000
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Prepayments							1 401
Profit Loss							576 444
Provisions							319		12 354	15 211	6 384	4 662	3 951
Total Additions Including From Business Combinations Property Plant Equipment										33 225	11 362		2 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-8 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 227	68 553	2 227
Disposals Property Plant Equipment										17 926	116 716	2 416
Other Current Asset Investments Balance Sheet Subtotal									100 000	100 000
Total Additions Including From Business Combinations Intangible Assets												8 000
Creditors Due After One Year					195 000
Creditors Due Within One Year	194 983	167 453	118 080	201 429	316 643
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 193
Tangible Fixed Assets Cost Or Valuation	19 436	20 629
Tangible Fixed Assets Depreciation	12 785	14 747
Tangible Fixed Assets Depreciation Charged In Period		1 962

Company staff

Kate B.

Role: Secretary

Appointed: 16 February 2009

Latest update: 25 March 2024

Simeon B.

Role: Director

Appointed: 01 January 2006

Latest update: 25 March 2024

Steven A.

Role: Director

Appointed: 01 September 2014

Resigned: 18 November 2020

Latest update: 25 March 2024

Ls Secretarial Services Limited

Role: Corporate Secretary

Appointed: 06 November 2006

Resigned: 16 February 2009

Address: Purley Way, Croydon, Surrey, CR0 3JW

Latest update: 25 March 2024

Stephen B.

Role: Secretary

Appointed: 02 October 2002

Resigned: 06 November 2006

Latest update: 25 March 2024

Stephen B.

Role: Director

Appointed: 02 October 2002

Resigned: 16 February 2009

Latest update: 25 March 2024

Vivienne B.

Role: Secretary

Appointed: 02 October 2002

Resigned: 06 November 2006

Latest update: 25 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 01 October 2002

Resigned: 02 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 01 October 2002

Resigned: 02 October 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Kate B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simeon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kate B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simeon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Regional Account Manager in New Malden, posted on Wednesday 29th October 2014
Region / City	New Malden
Salary	From £45000.00 to £85000.00 per year
Job type	permanent
Expiration date	Thursday 11th December 2014

Regional Account Manager in New Malden, posted on Wednesday 29th October 2014

Region / City

New Malden

Salary

From £45000.00 to £85000.00 per year

Job type

permanent

Expiration date

Thursday 11th December 2014

Excel Dryer (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate B.

Simeon B.

Steven A.

Ls Secretarial Services Limited

Stephen B.

Stephen B.

Vivienne B.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Kate B.

Simeon B.

Accounts Documents

Jobs and Vacancies at Excel Dryer (UK) Ltd

Company filings

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