Excel Escort Solutions Ltd in Stoke-on-trent, ST7 4PG

Description

Data updated on: 01-11-2023

10996148 - reg. no. used by Excel Escort Solutions Ltd. The firm was registered as a Private Limited Company on Wed, 4th Oct 2017. The firm has been on the British market for 7 years. The firm may be reached at The Office 5 Rockside in Stoke-on-trent. The headquarters' postal code assigned to this location is ST7 4PG. The firm's classified under the NACE and SIC code 52290 - Other transportation support activities. The firm's latest annual accounts were submitted for the period up to 2022/10/31 and the most recent annual confirmation statement was submitted on 2023/05/09.

Darren C. and Carl H. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since Tue, 1st Jan 2019.

The companies that control this firm include: Excel Solutions Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at 5 Rockside, Mow Cop, ST7 4PG and was registered as a PSC under the registration number 12101173.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		472	154 674	45 059	44 605
Current Assets	100	3 327	162 756	184 673	296 246
Debtors	100	2 855	7 882	139 313	251 340
Net Assets Liabilities	100	-27 405	60 708	114 873	192 219
Other Debtors	100	1 423	1 288
Property Plant Equipment		12 131	20 049	81 238	166 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 908	9 577	27 093	60 836
Amounts Owed By Group Undertakings Participating Interests				10	2 107
Average Number Employees During Period	2	3	6	15	19
Comprehensive Income Expense		-27 505	126 113
Corporation Tax Payable			19 390	22 629	24 813
Creditors		42 863	118 288	112 951	153 423
Current Asset Investments			200	301	301
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 125
Disposals Property Plant Equipment				14 000	84 238
Dividends Paid			38 000
Fixed Assets		12 131	20 049	81 238	166 109
Income Expense Recognised Directly In Equity	100		-38 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 908	5 669	23 641	33 743
Issue Equity Instruments	100
Net Current Assets Liabilities	100	-39 536	44 468	71 722	142 823
Other Creditors		42 779	26 897	32 145	20 433
Other Taxation Social Security Payable		84	72 001	58 177	108 177
Profit Loss		-27 505	126 113
Property Plant Equipment Gross Cost		16 039	29 626	108 331	226 945
Provisions For Liabilities Balance Sheet Subtotal			3 809	5 917	8 809
Total Additions Including From Business Combinations Property Plant Equipment		16 039	13 587	92 705	202 852
Total Assets Less Current Liabilities	100	-27 405	64 517	152 960	308 932
Trade Debtors Trade Receivables		1 432	6 594	139 303	249 233
Advances Credits Directors		30 029
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Darren C.

Role: Director

Appointed: 01 January 2019

Latest update: 27 March 2024

Carl H.

Role: Director

Appointed: 04 October 2017

Latest update: 27 March 2024

People with significant control

Excel Solutions Group Ltd

Address: The Office 5 Rockside, Mow Cop, Stoke-On-Trent, ST7 4PG, England

Legal authority Ca 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12101173

Notified on 7 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren C.

Notified on 1 January 2019

Ceased on 7 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carl H.

Notified on 4 October 2017

Ceased on 9 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

Notified on 4 October 2017

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-04
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Excel Escort Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Carl H.

Emma B.

People with significant control

Excel Solutions Group Ltd

Darren C.

Carl H.

Emma B.

Accounts Documents

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