Excel Environmental Technical Services Ltd in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

06502158 - reg. no. for Excel Environmental Technical Services Ltd. The company was registered as a Private Limited Company on 2008-02-12. The company has been active in this business for 16 years. The enterprise may be reached at 1st Floor Health Aid House Marlborough Hill in Harrow. The main office's post code assigned to this location is HA1 1UD. The company's registered with SIC code 39000: Remediation activities and other waste management services. The firm's most recent financial reports were submitted for the period up to February 28, 2023 and the most current annual confirmation statement was submitted on February 12, 2023.

Graham H. and Ian M. are the firm's directors and have been managing the firm since 2013. Additionally, the managing director's tasks are regularly helped with by a secretary - Michelle H., who was selected by this limited company on 2009-03-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 533	13 942	66 177

Balance Sheet
Cash Bank In Hand	7 158	2 958	37 111
Cash Bank On Hand					35 634	32 780	132 051	193 688	213 347	175 014	267 371	265 559
Current Assets	39 819	21 426	99 989	152 316	183 501	302 687	277 744	281 048	306 226	277 003	362 270	384 986
Debtors	32 161	17 768	62 178		147 167	269 207	144 993	86 660	92 179	101 289	94 199	118 727
Net Assets Liabilities					88 051	148 121	143 471	158 091	169 795	156 119	202 275	223 578
Net Assets Liabilities Including Pension Asset Liability	12 533	13 942	66 177
Other Debtors					180	180	180	180	335
Property Plant Equipment					7 588	9 244	30 558	42 365	28 707	11 655	3 737	32 487
Stocks Inventory	500	700	700
Tangible Fixed Assets	3 730	4 594	7 841
Total Inventories					700	700	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	100	100	150
Profit Loss Account Reserve	12 433	13 842	66 027
Shareholder Funds	12 533	13 942	66 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 436	15 519	21 500	34 913	52 357	67 511	75 831	86 649
Average Number Employees During Period						8	17	10	13	11	10	10
Capital Reserves			66 177	80 077	88 051
Creditors					102 291	163 810	23 486	28 591	20 189	5 154	163 732	18 750
Creditors Due Within One Year	30 269	11 331	40 906	79 722	102 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 204			1 367
Disposals Property Plant Equipment							7 360			1 898
Finance Lease Liabilities Present Value Total							23 486	28 591	20 189	5 154	5 154	18 750
Fixed Assets			7 841	8 230	7 588		30 558	42 365
Increase From Depreciation Charge For Year Property Plant Equipment						3 083	10 185		17 444	16 521	8 320	10 818
Net Assets Liability Excluding Pension Asset Liability			66 177	80 077	88 051
Net Current Assets Liabilities	9 550	10 095	59 083	72 594	81 210	138 877	136 399	144 317	161 277	149 618	198 538	209 841
Number Shares Allotted		10	10
Other Creditors					49 998	79 960	90 755	87 872	71 503	63 952	82 791	104 943
Other Taxation Social Security Payable					51 862	83 850	46 325	48 003	69 128	52 643	72 650	53 916
Par Value Share		1	1
Property Plant Equipment Gross Cost					20 024	24 763	52 058	77 278	81 064	79 166	79 568	119 136
Provisions For Liabilities Balance Sheet Subtotal					747
Provisions For Liabilities Charges	747	747	747	747	747
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 000	5 895
Tangible Fixed Assets Cost Or Valuation	7 459	9 459	15 004
Tangible Fixed Assets Depreciation	3 729	4 865	7 163
Tangible Fixed Assets Depreciation Charged In Period		1 136	2 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			153
Tangible Fixed Assets Disposals			350
Total Additions Including From Business Combinations Property Plant Equipment						4 739	34 655		3 786		402	39 568
Total Assets Less Current Liabilities	13 280	14 689	66 924	80 824	88 798	148 121	166 957	186 682	189 984	161 273	202 275	242 328
Trade Creditors Trade Payables					431		4 265	856	4 318	4 157	3 137	9 676
Trade Debtors Trade Receivables					146 987	269 027	144 813	86 480	91 844	101 289	94 199	118 727

Company staff

Graham H.

Role: Director

Appointed: 18 June 2013

Latest update: 6 December 2023

Ian M.

Role: Director

Appointed: 18 June 2013

Latest update: 6 December 2023

Michelle H.

Role: Secretary

Appointed: 06 March 2009

Latest update: 6 December 2023

People with significant control

Executives with significant control over the firm are: Graham H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham H.

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

Ian M.

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 January 2014

Excel Environmental Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Ian M.

Michelle H.

Kevin M.

People with significant control

Graham H.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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