Excel Electrical (furness) Limited in Ulverston, LA12 0EN

Description

Data updated on: 01-11-2023

This company known as Excel Electrical (furness) was registered on 30th September 2010 as a Private Limited Company. This enterprise's registered office can be contacted at Ulverston on 17 Victoria Road. Should you need to reach this firm by mail, its post code is LA12 0EN. The official reg. no. for Excel Electrical (furness) Limited is 07392766. This enterprise's classified under the NACE and SIC code 43210 - Electrical installation. 2022-09-30 is the last time when the company accounts were reported.

According to the official data, this specific business is controlled by one managing director: Anthony B., who was arranged to perform management duties in September 2010.

Anthony B. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 484	1 997	3 375	4 098	1 080	1 635

Balance Sheet
Cash Bank In Hand	23 325			11 543	12 844	32 062
Cash Bank On Hand						32 062	39 327	59 773	76 302	126 709	73 225	69 865
Current Assets	38 938	17 135	20 017	21 307	24 238	48 594	47 062	64 807	90 312	132 415	83 085	80 452
Debtors	15 613	16 135	19 017	8 764	10 594	15 732	7 635	4 434	14 010	5 706	9 860	8 882
Net Assets Liabilities						1 635	2 365
Net Assets Liabilities Including Pension Asset Liability				4 098	1 080	1 635
Property Plant Equipment						9 907	9 334	6 654	3 307	1 024	2 739	1 732
Stocks Inventory		1 000	1 000	1 000	800	800
Tangible Fixed Assets	1 761	1 126	491		12 436	9 907
Total Inventories						800	100	600

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	5 474	1 987	3 365	4 088	1 070	1 625
Shareholder Funds	5 484	1 997	3 375	4 098	1 080	1 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 034	8 215	11 562	14 909	15 120	16 295	17 302
Average Number Employees During Period							4	2	2	2	1	2
Creditors						3 164	54 031	67 999	81 931	82 764	35 423	39 127
Creditors Due After One Year					5 101	3 164
Creditors Due Within One Year	35 215	16 264	17 133	17 209	30 493	53 702
Increase From Depreciation Charge For Year Property Plant Equipment							3 181	3 347	3 347	2 999	1 175	1 007
Net Current Assets Liabilities	3 723	871	2 884	4 098	-6 255	-5 108	-6 969	-3 192	8 381	49 651	47 662	41 325
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 941	17 549	18 216	18 216	16 144	19 034
Secured Debts					8 000	5 687
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 297	2 297	2 297	2 297	14 941
Tangible Fixed Assets Depreciation	536	1 171	1 806	2 297	2 505	5 034
Total Additions Including From Business Combinations Property Plant Equipment							2 608	667		1 140	2 890
Total Assets Less Current Liabilities	5 484	1 997	3 375	4 098	6 181	4 799	2 365	3 462	11 688	50 675	50 401	43 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 788
Disposals Property Plant Equipment										3 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 705

Company staff

Anthony B.

Role: Director

Appointed: 30 September 2010

Latest update: 27 February 2024

People with significant control

Anthony 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 May 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 March 2013

Excel Electrical (furness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Excel Electrical (furness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012