Excel Letting Limited in Hamilton, ML3 6DG

Description

Data updated on: 01-11-2023

Registered as SC395984 13 years ago, Excel Letting Limited was set up as a Private Limited Company. The current mailing address is 26 Cadzow Street, Hamilton. The company's classified under the NACE and SIC code 68310 meaning Real estate agencies. 2022-03-31 is the last time when company accounts were reported.

Joann M. is this firm's only director, who was formally appointed in 2011. The limited company had been directed by John S. till January 2018. What is more, the managing director's efforts are constantly aided with by a secretary - Joann S., who was chosen by this limited company in March 2011.

Joann S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 939	-51 608	-46 455	-35 050	-16 270	-20 000

Balance Sheet
Cash Bank In Hand	39 245	8 721	9 089	14 428	27 852
Cash Bank On Hand						3 197	2 717	605
Current Assets	41 104	8 721		14 428	56 901	57 000	124 073	103 363	18 175	31 567	28 860	36 542
Debtors	1 859				29 049	100 120	121 356	102 758
Net Assets Liabilities						17 036	17 475	-67 693	-98 931	-121 631	-151 635	-135 032
Net Assets Liabilities Including Pension Asset Liability	-37 939	-51 608	-46 455	-35 050	-16 270	-20 000
Property Plant Equipment						14 908	11 590	9 237
Tangible Fixed Assets	3 353	15 431	12 305	21 751	16 553

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	-38 019	-51 688	-46 535	-35 130	-16 350
Shareholder Funds	-37 939	-51 608	-46 455	-35 050	-16 270	-20 000

Other Financial Data
Accrued Liabilities						486	3 349	785
Accumulated Depreciation Impairment Property Plant Equipment						6 622	9 940	12 293
Average Number Employees During Period						3	5	5	6	6	6	6
Bank Borrowings Overdrafts						3 431	4 743	11 208
Corporation Tax Payable						3 202	3 975	3 202
Creditors						36 423	26 152	40 932	1 120	50 000	33 233	21 746
Creditors Due After One Year		10 926	7 966	17 294	47 885	48 000
Creditors Due Within One Year	82 396	64 834	59 883	53 935	41 839	42 000
Finance Lease Liabilities Present Value Total						11 200	7 840	4 480
Fixed Assets	3 353	15 431			16 553	13 000		9 237	7 340	5 832	4 665	3 732
Increase From Depreciation Charge For Year Property Plant Equipment							3 318	2 353
Net Current Assets Liabilities	-41 292	-56 113	-50 794	-39 507	15 062	15 000	32 037	-35 998	-105 151	-77 463	-123 067	-117 018
Number Shares Allotted			80	80	80
Other Creditors						1 138	1 795	4 974
Other Remaining Borrowings						44 083	71 435	114 151
Other Taxation Social Security Payable						3 899	2 546	17 051
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						21 530	21 530
Provisions For Liabilities Balance Sheet Subtotal						2 982
Share Capital Allotted Called Up Paid		80	80	80	80
Tangible Fixed Assets Additions		15 836		15 050
Tangible Fixed Assets Cost Or Valuation	3 945	19 781	19 781	34 831
Tangible Fixed Assets Depreciation	592	4 350	7 476	13 080	18 278
Tangible Fixed Assets Depreciation Charged In Period		3 758	3 126	5 604	5 198
Total Assets Less Current Liabilities	-37 939	-40 682	-38 489	-17 756	31 615	28 000	43 627	-26 761	-97 811	-71 631	-118 402	-113 286
Total Borrowings						58 643	82 635	121 991
Trade Creditors Trade Payables						1 695	3 264	5 188
Trade Debtors Trade Receivables							20 400
Amount Specific Advance Or Credit Directors	37 226	51 925

Company staff

Joann M.

Role: Director

Appointed: 22 March 2011

Latest update: 11 December 2023

Joann S.

Role: Secretary

Appointed: 22 March 2011

Latest update: 11 December 2023

People with significant control

Joann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Excel Letting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joann M.

Joann S.

John S.

People with significant control

Joann S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

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Excel Letting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joann M.

Joann S.

John S.

People with significant control

Joann S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016