Excel Home Improvements Kent Ltd in Rochester, ME3 9SR

Description

Data updated on: 01-11-2023

Excel Home Improvements Kent Ltd could be found at Valdon Button Drive, Lower Stoke in Rochester. Its area code is ME3 9SR. Excel Home Improvements Kent has been present in this business since the firm was established in 2014. Its registration number is 09249886. This firm's registered with SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-10-31 is the last time when account status updates were reported.

There seems to be a team of two directors managing the following limited company at the current moment, specifically Laura F. and Karl F. who have been executing the directors assignments since Thursday 14th December 2023.

Executives with significant control over the firm are: Laura F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl F. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	449	-11 425

Balance Sheet
Cash Bank In Hand	2 527	5 835
Cash Bank On Hand		5 835	15 837	710	131	12 933	9 513	12 765
Current Assets	2 627	8 358	34 170	7 501	3 877	20 254	66 014	82 640
Debtors	100	2 523	18 334	6 791	3 746	7 321	6 501	27 875
Net Assets Liabilities		-11 425	-8 398	-21 183	-5 823	12 509	10 666	16 039
Net Assets Liabilities Including Pension Asset Liability	449	-11 425
Other Debtors		100	1 744	1 132	507
Property Plant Equipment		8 273	6 205	11 366	10 087	17 132	12 848	9 636
Tangible Fixed Assets	10 951	8 273
Total Inventories							50 000	42 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	448	-11 426
Shareholder Funds	449	-11 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 409	8 477	12 266	15 628	2 136	6 420	9 632
Average Number Employees During Period			3	1	3	2	2	2
Creditors		5 947	3 908	6 540	12 431	10 075	43 392	31 735
Creditors Due After One Year	7 985	5 947
Creditors Due Within One Year	5 144	22 109
Finance Lease Liabilities Present Value Total		5 947	3 908	3 908	3 640	10 075	7 556	5 897
Increase Decrease In Property Plant Equipment				8 950
Increase From Depreciation Charge For Year Property Plant Equipment			2 068	3 789	3 362	1 011	4 284	3 212
Net Current Assets Liabilities	-2 517	-13 751	-10 695	-26 009	-3 479	5 452	41 210	38 138
Number Shares Allotted	1	1
Other Creditors		2 810	3 627	3 296	8 791	2 054	1 182	14 994
Other Taxation Social Security Payable		1 817	2 338	1 854	2 868	7 071	6 290	11 979
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 682	14 682	23 632	25 715	19 268	19 268
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 602	80
Tangible Fixed Assets Cost Or Valuation	14 602	14 682
Tangible Fixed Assets Depreciation	3 651	6 409
Tangible Fixed Assets Depreciation Charged In Period	3 651	2 758
Total Additions Including From Business Combinations Property Plant Equipment				8 950	2 083	15 697
Total Assets Less Current Liabilities	8 434	-5 478	-4 490	-14 643	6 608	22 584	54 058	47 774
Trade Creditors Trade Payables		9 352	29 792	23 474		3 158	3 601	5 044
Trade Debtors Trade Receivables		2 423	16 589	5 658	3 239	7 321	6 501	27 875
Bank Borrowings Overdrafts							35 836	25 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 503
Disposals Property Plant Equipment						22 144
Fixed Assets	10 951

Company staff

Laura F.

Role: Director

Appointed: 14 December 2023

Latest update: 22 February 2024

Karl F.

Role: Director

Appointed: 06 October 2014

Latest update: 22 February 2024

People with significant control

Laura F.

Notified on 14 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 January 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Excel Home Improvements Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Karl F.

People with significant control

Laura F.

Karl F.

Accounts Documents

Company filings

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