Excel Electrics Limited in Kidwelly, SA17 4HE

Description

Data updated on: 01-11-2023

Excel Electrics Limited can be found at Kidwelly at Abbey View. You can search for this business by its post code - SA17 4HE. Excel Electrics's incorporation dates back to 2011. The company is registered under the number 07698131 and their state is active. This firm's SIC and NACE codes are 43210, that means Electrical installation. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-01-27.

For 13 years, this company has only been overseen by a single managing director: Nikki R. who has been supervising it since 8th July 2011. In order to help the directors in their tasks, the abovementioned company has been using the skills of Susan R. as a secretary since July 2011.

Nikki R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 668	12 298	57 061	51 842	188 290	127 055

Balance Sheet
Cash Bank In Hand	20 158	20 727	58 812	14 615
Current Assets	60 040	50 234	115 885	77 997	340 772	136 821
Debtors	39 132	28 757	55 073	58 715
Net Assets Liabilities Including Pension Asset Liability	12 668	12 298	57 061	51 842	188 290	127 055
Stocks Inventory	750	750	2 000	2 000
Tangible Fixed Assets	7 600	7 317	4 164	10 687
Trade Debtors			55 073	58 715

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	12 667	12 296	57 059	51 840
Shareholder Funds	12 668	12 298	57 061	51 842	188 290	127 055

Other Financial Data
Administrative Expenses	19 818	29 020	72 741	125 188
Corporation Tax Due Within One Year	8 129	1 382	14 161	2 582
Cost Sales	48 598	90 053	103 491	151 069
Creditors Due After One Year	3 000	1 500
Creditors Due Within One Year	50 909	42 664	62 462	34 956	157 164	26 438
Depreciation Tangible Fixed Assets Expense	1 034	1 783	1 734
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 063	1 089	526	1 886
Gross Profit Loss	66 146	36 525	140 568	145 340
Interest Payable Similar Charges	469	469	469	937
Net Current Assets Liabilities	9 131	7 570	53 423	43 041	183 646	110 383
Number Shares Allotted	1	1	1	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 000	1 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 500	1 500	98	850
Operating Profit Loss	46 328	7 505	67 827	20 152
Other Interest Receivable Similar Income		1	3	8
Other Taxation Social Security Within One Year	10		1 400	-2 667
Par Value Share	1	1	1	1
Pension Costs		1 000	1 200
Profit Loss For Period	36 667	5 629	53 763	15 281
Profit Loss On Ordinary Activities Before Tax	45 859	7 037	67 361	19 223
Provisions Additional Amounts Provided	1 063	26	-563
Provisions For Liabilities Charges	1 063	1 089	526	1 886	1 886
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions	10 134	3 000	81	13 022
Tangible Fixed Assets Cost Or Valuation	10 134	13 134	13 215	26 237
Tangible Fixed Assets Depreciation	2 534	5 817	9 051	15 550
Tangible Fixed Assets Depreciation Charged In Period	2 534	3 283	3 234	6 499
Tax On Profit Or Loss On Ordinary Activities	9 192	1 408	13 598	3 942
Total Assets Less Current Liabilities	16 731	14 887	57 587	53 728	190 176	128 941
Total Dividend Payment	24 000	6 000	9 000	20 500
Trade Creditors Within One Year	12 185	13 309	28 141	16 132
Turnover Gross Operating Revenue	114 744	126 578	244 059	296 409
U K Current Corporation Tax	8 129	1 382	14 161	2 582
U K Deferred Tax	1 063	26	-563	1 360
V A T Due Total Creditors	505	1 469	1 400
Director Remuneration Benefits Excluding Payments To Third Parties	5 280	9 853	10 408
Aggregate Dividends Paid In Financial Year			9 000	20 500
Depreciation Impairment Reversal Tangible Fixed Assets			3 214	6 499
Other Creditors Due Within One Year			18 662	15 392
Provisions Charged Credited To Profit Loss Account During Period			526	1 360
Accruals Deferred Income					1 886	1 886
Fixed Assets				10 687	6 530	18 558

Company staff

Susan R.

Role: Secretary

Appointed: 22 July 2011

Latest update: 28 March 2024

Nikki R.

Role: Director

Appointed: 08 July 2011

Latest update: 28 March 2024

People with significant control

Nikki R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 March 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 6 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 7 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2014

Excel Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Nikki R.

People with significant control

Nikki R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Excel Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Nikki R.

People with significant control

Nikki R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014