Excel Electrical & Data Services Ltd in Liverpool, L31 6EB

Description

Data updated on: 01-11-2023

The firm operates under the name of Excel Electrical & Data Services Ltd. The company was established ten years ago and was registered with 08839286 as its reg. no. This office of the company is located in Liverpool. You may visit them at 4 East Road, Maghull. It 's been ten years from the moment Excel Electrical & Data Services Ltd is no longer identified under the business name Excel Electrical & Data Service. The enterprise's SIC code is 43210, that means Electrical installation. Its most recent accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-01-09.

As for the following company, the full extent of director's duties have so far been performed by Nicholas S. who was selected to lead the company ten years ago.

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

Previous company's names
Excel Electrical & Data Services Ltd 2014-01-17
Excel Electrical & Data Service Ltd 2014-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	4 109	3 901

Balance Sheet
Cash Bank In Hand	100	2 708	3 911
Current Assets	100	21 730	32 869	37 612	34 245	65 071	63 801	69 075	59 562
Debtors		18 206	28 958
Intangible Fixed Assets		8 000	6 000
Net Assets Liabilities			3 901	3 900	15 009	20 561	2 389	2 134	626
Net Assets Liabilities Including Pension Asset Liability	100	4 109	3 901
Tangible Fixed Assets		8 433	6 945

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		4 009	3 801
Shareholder Funds	100	4 109	3 901

Other Financial Data
Average Number Employees During Period			1	2	5	6	6	7	8
Creditors			3 297	6 754	14 127	9 088	37 151	40 957	40 145
Creditors Due After One Year		5 096	3 297
Creditors Due Within One Year		28 958	38 616
Fixed Assets		16 433	12 945	14 967	21 925	16 087	16 517	31 199	36 422
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	100	-7 228	-5 747	-4 313	7 211	13 562	23 023	11 892	4 349
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts		6 894	5 095
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 995	665
Tangible Fixed Assets Cost Or Valuation		8 995	9 660
Tangible Fixed Assets Depreciation		562	2 715
Tangible Fixed Assets Depreciation Charged In Period		562	2 153
Total Assets Less Current Liabilities	100	9 205	7 198	10 654	29 136	29 649	39 540	43 091	40 771

Company staff

Nicholas S.

Role: Director

Appointed: 09 January 2014

Latest update: 26 March 2024

People with significant control

Nicholas S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Excel Electrical & Data Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

People with significant control

Nicholas S.

Accounts Documents

Company filings

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