Excel Executive Chauffeurs Limited in Newbury, RG14 1UW

Description

Data updated on: 01-11-2023

Excel Executive Chauffeurs started conducting its operations in the year 2005 as a Private Limited Company registered with number: 05587865. The business has been functioning for 19 years and it's currently active. The firm's head office is situated in Newbury at 11 Sutton Road. Anyone can also find this business by its zip code : RG14 1UW. The company's declared SIC number is 49320 which means Taxi operation. Excel Executive Chauffeurs Ltd reported its account information for the financial period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Tuesday 10th October 2023.

Graham C. is the following firm's individual director, that was assigned to lead the company on 2005-10-10. What is more, the managing director's duties are often assisted with by a secretary - Lianne C., who was chosen by this business in October 2005.

Graham C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 092	22 014	728

Balance Sheet
Current Assets	47 076	49 609	30 705	58 682	42 761	28 292	37 501	36 345	53 504	65 021
Net Assets Liabilities			726	27 367	23 475	17 405	20 338	17 909	31 657	37 311
Cash Bank In Hand	23 889	33 024	20 686
Debtors	23 187	16 585	10 019
Net Assets Liabilities Including Pension Asset Liability	36 092	22 014	728
Tangible Fixed Assets	27 528	37 969	28 477

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 992	21 914	628
Shareholder Funds	36 092	22 014	728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 025	-1 025	-1 025	-1 025	-1 025	-998	-998	-1 038
Average Number Employees During Period					3	3	3	3	3	3
Creditors			54 009	53 408	44 884	39 223	38 528	33 859	55 813	52 354
Fixed Assets	27 528	37 969	28 477	21 357	24 926	28 125	21 093	15 800	33 099	25 239
Net Current Assets Liabilities	16 666	-13 384	-24 330	7 035	-426	-9 695	270	3 107	-444	13 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 801	1 761	1 697	1 236	1 297	621	1 866	443
Provisions For Liabilities Balance Sheet Subtotal			3 419
Total Assets Less Current Liabilities	44 194	24 585	4 147	28 392	24 500	18 430	21 363	18 907	32 655	38 349
Creditors Due After One Year	8 102	1 158
Creditors Due Within One Year	30 410	62 993	55 035
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1 413	3 419
Value Shares Allotted	100	100	100

Company staff

Lianne C.

Role: Secretary

Appointed: 10 October 2005

Latest update: 23 April 2024

Graham C.

Role: Director

Appointed: 10 October 2005

Latest update: 23 April 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Excel Executive Chauffeurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne C.

Graham C.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Graham C.

Accounts Documents

Company filings

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