Excel Gas Limited in Fareham, PO17 6EX

Description

Data updated on: 01-11-2023

Excel Gas Limited can be found at Fareham at Castle Farm Barn North Denmead Road. You can look up the firm by referencing its zip code - PO17 6EX. This company has been in the field on the British market for 7 years. This company is registered under the number 10863275 and company's official status is active. The company's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time the accounts were filed.

As mentioned in the enterprise's executives data, since 2017 there have been two directors: Graeme P. and Vicky P..

Executives who have control over the firm are as follows: Graeme P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicky P. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	43 559	81 235	79 976	80 853	58 206	30 013
Current Assets	55 613	82 473	83 144	91 206	64 487	38 378
Debtors	12 054	1 238	3 168	5 232	6 281	8 365
Net Assets Liabilities	57	23 622	16 167	1 462	3 051	1 922
Other Debtors			2 298	4 253		1 160
Property Plant Equipment	15 566	19 639	14 729	11 048	8 286	17 572
Total Inventories				5 121

Other Financial Data
Amount Specific Advance Or Credit Directors	46 519	47 207	48 977	65 566	47 432	42 026
Amount Specific Advance Or Credit Made In Period Directors	46 519	688	13 230
Amount Specific Advance Or Credit Repaid In Period Directors			15 000	16 589	18 134	5 406
Accumulated Depreciation Impairment Property Plant Equipment	5 188	6 610	11 520	15 201	17 963	20 034
Average Number Employees During Period	2	2	2	2	2	2
Creditors	71 122	13 896	9 186	4 261	68 148	52 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 125
Disposals Property Plant Equipment	9 800	20 500
Finance Lease Liabilities Present Value Total	8 311	13 896	9 186	4 261	4 261
Increase Decrease In Property Plant Equipment	30 300	25 995
Increase From Depreciation Charge For Year Property Plant Equipment	5 188	6 547	4 910	3 681	2 742	2 071
Net Current Assets Liabilities	-15 509	21 610	13 423	-3 226	-3 661	-14 594
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	49 519	50 207	51 227	67 816	49 632	44 336
Other Taxation Social Security Payable	5 769	6 056	1 279	1 436	8 880	2 279
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 754	26 249	26 249	26 249	25 995	37 606
Provisions For Liabilities Balance Sheet Subtotal		3 731	2 799	2 099	1 574	1 056
Total Additions Including From Business Combinations Property Plant Equipment	30 554	25 995				11 357
Total Assets Less Current Liabilities	57	41 249	28 152	7 822	4 625	2 978
Trade Creditors Trade Payables	7 523	98	12 506	20 254	5 375	6 357
Trade Debtors Trade Receivables	12 054	1 238	870	979	6 281	7 205

Company staff

Graeme P.

Role: Director

Appointed: 12 July 2017

Latest update: 7 April 2024

Vicky P.

Role: Director

Appointed: 12 July 2017

Latest update: 7 April 2024

People with significant control

Graeme P.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicky P.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Excel Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme P.

Vicky P.

People with significant control

Graeme P.

Vicky P.

Accounts Documents

Company filings

Filing category

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