Excel Engine Services Limited in Stockport, SK6 2QT

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www.excelengineservices.com

Description

Data updated on: 01-11-2023

2010 marks the start of Excel Engine Services Limited, a company which is located at Lingard Lane, Bredbury, Stockport. That would make fourteen years Excel Engine Services has been on the British market, as the company was founded on Friday 19th February 2010. The company's registered no. is 07162755 and the company zip code is SK6 2QT. The enterprise's declared SIC number is 71129 : Other engineering activities. The company's most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 19th February 2023.

Considering this enterprise's constant expansion, it became vital to find new company leaders: George S. and Beant S. who have been supporting each other since October 2014 for the benefit of the following business.

Executives with significant control over the firm are: George S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beant S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	15 299	28 653	25 561	17 509	28 897	52 672

Balance Sheet
Cash Bank On Hand									19 313	118 704	75 279
Current Assets	39 504	40 824	43 546	58 592	63 492	96 542	73 786	89 502	99 167	196 004	153 568
Debtors	22 082	17 307	26 991	35 993	15 456				35 190	34 222	43 073
Net Assets Liabilities							55 980	67 818	77 073	106 100	118 656
Property Plant Equipment									57 492	53 260	226 269
Total Inventories									44 664	43 078	35 216
Cash Bank In Hand	13 244	18 162	9 638	5 274	22 980
Intangible Fixed Assets	900	700	500	300	100
Net Assets Liabilities Including Pension Asset Liability	15 299	28 653	25 561	17 509	28 897	52 672
Stocks Inventory	4 178	5 355	6 917	17 325	27 505
Tangible Fixed Assets	11 741	24 026	26 824	32 622	38 492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 298	28 652	25 560	17 508	28 896
Shareholder Funds	15 299	28 653	25 561	17 509	28 897	52 672

Other Financial Data
Accrued Liabilities Deferred Income									2 314	1 210	1 045
Accumulated Depreciation Impairment Property Plant Equipment									67 722	73 555	81 570
Average Number Employees During Period									10	10	12
Bank Borrowings Overdrafts										7 200	9 800
Creditors							63 176	73 031	77 957	100 364	126 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 737	4 518
Disposals Property Plant Equipment										9 700	7 815
Finance Lease Liabilities Present Value Total									2 172
Fixed Assets	12 641	24 726	27 324	32 922	38 592	50 590	51 165	55 010	57 492	53 260	226 269
Increase From Depreciation Charge For Year Property Plant Equipment										11 521	12 533
Net Current Assets Liabilities	2 658	10 049	3 601	-8 818	-239	17 167	12 464	18 646	21 210	95 640	26 826
Other Creditors									7 196	1	12 000
Other Inventories									44 664	43 078	35 216
Prepayments Accrued Income									2 235	1 520	2 290
Property Plant Equipment Gross Cost									125 214	126 815	307 839
Taxation Social Security Payable									25 891	23 325	30 100
Total Additions Including From Business Combinations Property Plant Equipment										11 252	188 839
Total Assets Less Current Liabilities	15 299	34 775	30 925	24 104	36 991	67 757	63 629	73 656	78 702	148 900	253 095
Trade Creditors Trade Payables									40 384	68 628	73 797
Trade Debtors Trade Receivables									32 955	32 702	40 783
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 674	2 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 450	2 306	1 854	2 175
Accruals Deferred Income					1 362	1 994
Creditors Due After One Year				3 900	3 750	8 747
Creditors Due Within One Year	36 846	30 775	39 945	67 410	67 542	81 681
Intangible Fixed Assets Aggregate Amortisation Impairment	100	300	500	700	900
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		6 122	5 364	2 695	4 344	4 344
Secured Debts				5 850	6 900
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 839	8 301	11 472	14 123
Tangible Fixed Assets Cost Or Valuation	12 773	30 612	38 913	50 385	64 508
Tangible Fixed Assets Depreciation	1 032	6 586	12 089	17 763	26 016
Tangible Fixed Assets Depreciation Charged In Period		5 554	5 503	5 674	8 253

Company staff

George S.

Role: Director

Appointed: 07 October 2014

Latest update: 8 February 2024

Beant S.

Role: Director

Appointed: 19 February 2010

Latest update: 8 February 2024

People with significant control

George S.

Notified on 9 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beant S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Excel Engine Services Limited

General information

Name:

Office Address:

Contact information

Website

www.excelengineservices.com

Description

Financial data based on annual reports

Company staff

George S.

Beant S.

People with significant control

George S.

Beant S.

Accounts Documents

Company filings

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