2002 is the year of the start of Excel Machine Sales Ltd, the firm that is situated at 3rd Floor Westfield House, 60 Charter Row, Sheffield. That would make twenty two years Excel Machine Sales has prospered in this business, as the company was started on Monday 1st July 2002. The registered no. is 04474376 and its zip code is S1 3FZ. This firm's Standard Industrial Classification Code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest financial reports cover the period up to 2021-08-31 and the most current annual confirmation statement was filed on 2022-07-01.
Excel Machine Sales Ltd
General information
Name:
Excel Machine Sales Limited
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 04474376
Incorporation date: 2002-07-01
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | 1 | 1 | 7 103 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 | 24 | 274 | 307 | 666 | |||
| Current Assets | 5 050 | 5 024 | 9 429 | 13 390 | 20 668 | 18 527 | ||
| Debtors | 5 000 | 5 000 | 9 429 | 13 116 | 20 361 | 17 861 | ||
| Net Assets Liabilities | 7 103 | 2 989 | 3 115 | 93 | 523 | -1 160 | ||
| Other Debtors | 5 000 | 5 000 | 9 429 | 13 116 | 17 861 | 17 861 | ||
| Property Plant Equipment | 10 198 | 6 546 | 4 837 | 591 | 150 | |||
| Intangible Fixed Assets | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Tangible Fixed Assets | 10 000 | 10 000 | 10 198 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 7 102 | |||||||
| Shareholder Funds | 1 | 1 | 7 103 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 188 | 5 371 | 6 952 | 1 598 | 617 | |||
| Bank Borrowings Overdrafts | 325 | 1 300 | ||||||
| Corporation Tax Payable | 2 605 | 6 137 | 7 406 | 10 159 | 8 459 | 8 181 | ||
| Creditors | 6 939 | 7 338 | 10 958 | 13 776 | 14 092 | 14 812 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 367 | 56 | 5 551 | 1 031 | 617 | |||
| Disposals Property Plant Equipment | 1 469 | 128 | 9 600 | 1 422 | 767 | |||
| Fixed Assets | 10 000 | 10 000 | 10 198 | 6 546 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 1 637 | 197 | 50 | ||||
| Net Current Assets Liabilities | -9 999 | -9 999 | -1 889 | -2 314 | -1 529 | -386 | 6 576 | 3 715 |
| Other Creditors | 4 334 | 1 200 | 1 797 | 1 862 | 3 626 | 3 641 | ||
| Property Plant Equipment Gross Cost | 13 386 | 11 917 | 11 789 | 2 189 | 767 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 206 | 1 243 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 244 | 193 | 112 | 28 | ||||
| Total Assets Less Current Liabilities | 1 | 1 | 8 309 | 4 233 | 3 308 | 205 | 6 726 | 3 715 |
| Trade Creditors Trade Payables | 1 755 | 1 755 | 1 682 | 1 690 | ||||
| Trade Debtors Trade Receivables | 2 500 | |||||||
| Advances Credits Directors | 9 999 | 3 542 | 9 429 | 13 116 | 4 745 | |||
| Advances Credits Made In Period Directors | 11 457 | 22 275 | 9 470 | 25 690 | 6 500 | |||
| Advances Credits Repaid In Period Directors | 5 000 | 18 733 | 41 | 22 003 | 14 871 | |||
| Cash Bank | 50 | |||||||
| Creditors Due Within One Year | 9 999 | 9 999 | 6 939 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 1 | 7 103 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 206 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 13 386 | |||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 3 833 | |||||||
| Tangible Fixed Assets Depreciation | 3 188 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 188 | |||||||
| Tangible Fixed Assets Disposals | 447 | |||||||
Company staff
Andrew S.
Role: Director
Appointed: 06 July 2002
Latest update: 24 December 2023
People with significant control
Andrew S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 31 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31/08/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from 1 Cranmer Street Long Eaton Nottingham NG10 1NJ England to 3rd Floor Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ on Tuesday 11th April 2023 (AD01)
filed on: 11th, April 2023
filed on: 11th, April 2023
address
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