Excel Foods Limited in London, SW1V 4PY

Description

Data updated on: 01-11-2023

Excel Foods Limited is categorised as Private Limited Company, that is based in 95a Cambridge Street, London. It's post code is SW1V 4PY. This company has existed ten years on the British market. The firm's Companies House Registration Number is 08877431. This business's Standard Industrial Classification Code is 56103 which stands for Take-away food shops and mobile food stands. Mon, 28th Feb 2022 is the last time account status updates were filed.

Within this company, a variety of director's assignments have so far been executed by Muhammad R. who was assigned to lead the company ten years ago.

Muhammad R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand							8 475	35 498	25 375
Current Assets	34 239	39 164	52 767	56 713	56 713	50 638	54 587	85 531	76 937
Debtors	23 467						24 812	25 733	25 762
Net Assets Liabilities		-59 385	-58 218	-64 325	-64 325	-79 109	-94 254	24 998	53 351
Property Plant Equipment							109 450	98 705	92 674
Total Inventories							21 300	24 300	25 800
Cash Bank In Hand	2 372
Intangible Fixed Assets	38 080
Net Assets Liabilities Including Pension Asset Liability	-44 683
Stocks Inventory	8 400
Tangible Fixed Assets	102 984

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-44 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							75 359	86 104	96 174
Additions Other Than Through Business Combinations Property Plant Equipment									4 039
Average Number Employees During Period						5	3	3	3
Creditors		18 993	14 545	12 393	12 393	10 040	7 964	4 415	13 001
Fixed Assets	141 064	133 374	348 490	336 285	336 285	322 773	310 613	409 868	403 837
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								110 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 745	10 070
Intangible Assets							38 080	38 080	38 080
Intangible Assets Gross Cost							38 080	38 080	38 080
Investments Fixed Assets							163 083	273 083	273 083
Net Current Assets Liabilities	22 932	20 171	38 222	44 320	44 320	40 598	46 623	81 116	63 936
Other Investments Other Than Loans							163 083	273 083	273 083
Property Plant Equipment Gross Cost							184 809	184 809	188 848
Total Assets Less Current Liabilities	163 996	153 545	386 712	380 605	380 605	363 371	357 236	490 984	467 773
Capital Employed	-44 683
Creditors Due After One Year	208 679
Creditors Due Within One Year	11 307
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Cost Or Valuation	38 080
Intangible Fixed Assets Disposals	-8 080
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	114 426
Tangible Fixed Assets Cost Or Valuation	114 426
Tangible Fixed Assets Depreciation	11 442
Tangible Fixed Assets Depreciation Charged In Period	11 442
Value Shares Allotted Increase Decrease During Period	100

Company staff

Muhammad R.

Role: Director

Appointed: 05 February 2014

Latest update: 15 March 2024

People with significant control

Muhammad R.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-02-05
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Excel Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad R.

People with significant control

Muhammad R.

Accounts Documents

Company filings

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