Excel (gs) Limited in Daventry, NN11 4BL

Website

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www.excel-gs.co.uk

Description

Data updated on: 01-11-2023

This company is known as Excel (gs) Limited. The company was founded 25 years ago and was registered with 03827443 as the reg. no. This office of the firm is situated in Daventry. You may visit them at The Stables, Church Walk. The firm's classified under the NACE and SIC code 46450 and their NACE code stands for Wholesale of perfume and cosmetics. Excel (gs) Ltd filed its account information for the financial year up to 31st August 2022. The company's latest confirmation statement was released on 18th August 2023.

On September 16, 2014, the company was employing a Warehouse Operative to fill a full time position in Daventry, Midlands. They offered a full time job with salary from £12675 to £13650 per year. The offered job required no experience and a CSE or its equivalent. Excel (gs) needed workers with less than one year of working experience. While sending your application include reference number JM160914.

Our information about this specific enterprise's management suggests that there are two directors: Paul M. and John M. who assumed their respective positions on 2016-12-16 and 1999-08-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 827	46 417	84 181	121 596	197 687	301 640

Balance Sheet
Cash Bank On Hand						61 984	34 317	77 504	230 608	269 514	147 405	54 893
Current Assets	318 944	421 638	402 678	394 582	482 281	506 484	497 489	624 676	712 765	808 911	659 972	568 706
Debtors	173 582	249 806	221 465	212 182	280 535	240 895	248 181	337 023	275 158	256 211	224 520	231 952
Net Assets Liabilities						301 640	361 943	504 421	676 023	693 417	661 297	616 807
Other Debtors						24 772	36 098	33 682	60 930	63 603	43 109	71 074
Property Plant Equipment						108 412	101 859	126 264	223 624	216 559	285 189	303 428
Total Inventories						203 605	214 991	210 149	206 999	283 186	288 047	281 861
Cash Bank In Hand	5 410	15 063	13 193	11 775	15 930	61 984
Intangible Fixed Assets						9 000
Net Assets Liabilities Including Pension Asset Liability	9 827	46 417	84 181	121 596	197 687	301 640
Stocks Inventory	139 952	156 769	168 020	170 625	185 816	203 605
Tangible Fixed Assets	71 908	71 085	62 813	64 249	101 533	108 412

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	9 527	46 117	83 881	121 296	197 387	301 340
Shareholder Funds	9 827	46 417	84 181	121 596	197 687	301 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						4 138	122 935	133 887	153 665	177 603	208 701	242 923
Average Number Employees During Period							16	16	18	17	18	17
Bank Borrowings Overdrafts						4 825	29			46 865	41 667	33 405
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										70 929	100 656
Creditors						7 305	590	229 753	36 783	72 871	80 009	52 985
Dividends Paid On Shares										5 000
Finance Lease Payments Owing Minimum Gross										36 783	55 870	19 580
Fixed Assets					101 533	117 412	109 859	133 264	229 624	221 559	289 189	306 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases						44 441	59 616	51 343	63 224	63 925	231 342	177 042
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 553	10 952	7 819	23 938	31 098	34 222
Intangible Assets						9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-47 359	31 283	60 075	81 903	120 616	212 863	272 335	394 923	525 487	585 875	506 303	421 015
Other Creditors						45 686	27 408	16 683	16 051	13 637	38 342	19 580
Other Taxation Social Security Payable						71 036	71 752	80 882	82 487	129 132	39 327	15 408
Property Plant Equipment Gross Cost						219 794	224 794	260 151	377 289	394 162	493 890	546 351
Provisions For Liabilities Balance Sheet Subtotal						21 330	19 661	23 766	42 305	41 146	54 186	57 651
Total Additions Including From Business Combinations Property Plant Equipment							5 000	35 357	117 138	16 873	99 728	52 461
Total Assets Less Current Liabilities	24 549	102 368	122 888	146 152	222 149	330 275	382 194	528 187	755 111	807 434	795 492	727 443
Trade Creditors Trade Payables						166 032	119 250	131 640	78 738	66 355	73 841	88 544
Trade Debtors Trade Receivables						216 123	212 083	303 341	214 228	192 608	181 411	160 878
Bank Borrowings						4 825
Bank Overdrafts							29
Creditors Due After One Year	14 722	42 950	27 141	12 523	4 825	7 305
Creditors Due Within One Year	366 303	390 355	342 603	312 679	361 665	293 621
Finance Lease Liabilities Present Value Total						7 305	590	548	36 783	26 006
Increase Decrease In Property Plant Equipment								25 560	59 640
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment						1 000
Intangible Fixed Assets Amortisation Charged In Period						1 000
Intangible Fixed Assets Cost Or Valuation						10 000
Number Shares Allotted	300	100	100	100	100	100
Number Shares Issued Fully Paid							100		200	200
Par Value Share		1	1	1	1	1	1		1	1
Provisions						21 330	19 661
Provisions For Liabilities Charges		13 001	11 566	12 033	19 637	21 330
Secured Debts	134 286	175 217	111 472	124 797	69 610	30 241
Share Capital Allotted Called Up Paid	300	100	100	100	100	100
Tangible Fixed Assets Additions		10 827		9 520	49 443	21 815
Tangible Fixed Assets Cost Or Valuation	142 394	146 966	146 966	156 486	205 929	219 794
Tangible Fixed Assets Depreciation	70 486	75 881	84 153	92 237	104 396	111 382
Tangible Fixed Assets Depreciation Charged In Period		9 671	8 272	8 084	12 159	12 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 276				5 435
Tangible Fixed Assets Disposals		6 255				7 950
Total Borrowings						30 241	12 795
Advances Credits Directors					730
Advances Credits Made In Period Directors					730