Excel Machine Tools Limited in Coventry, CV7 9NW

Description

Data updated on: 01-11-2023

Excel Machine Tools Limited may be contacted at Colliery Lane, Exhall in Coventry. The firm postal code is CV7 9NW. Excel Machine Tools has been present on the British market since the company was started on 10th November 1981. The firm reg. no. is 01596813. The company began under the business name Pinnacle Machine Tools, however for the last twenty six years has been on the market under the business name Excel Machine Tools Limited. The firm's Standard Industrial Classification Code is 28490: Manufacture of other machine tools. Excel Machine Tools Ltd filed its latest accounts for the financial year up to 2022/12/31. The business latest confirmation statement was filed on 2023/05/08.

Excel Machine Tools Ltd is a small-sized vehicle operator with the licence number OD0254602. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Exhall, 2 machines are available.

On 2017-08-22, the firm was employing a Machine Tool Fitter / Service Engineer to fill a full time vacancy in the engeneering in Coventry, Midlands.

The following firm owes its success and permanent development to three directors, namely Saroop S., Gian S. and Jagmohan S., who have been leading the company since 8th May 1992.

Previous company's names
Excel Machine Tools Limited 1998-12-31
Pinnacle Machine Tools Limited 1981-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	204 040	261 344	135 427	121 554	43 414	239 292	148 368	234 750
Current Assets	1 653 985	1 980 300	1 862 781	1 786 976	2 052 296	2 286 236	2 229 196	2 438 238
Debtors	719 945	1 068 956	1 072 354	465 422	453 382	346 944	284 784	124 551
Net Assets Liabilities	2 061 137	2 095 406	2 163 697	2 054 924	2 061 767	2 002 777	2 011 021	2 092 184
Other Debtors			56 616	53 777
Property Plant Equipment	955 778	925 405	1 136 863	1 082 520	1 033 759	980 905	930 272	884 470
Total Inventories	730 000	650 000	655 000	1 200 000	1 555 500	1 700 000	1 796 044	2 078 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 425	5 080	5 090	26 795	5 300	5 300	4 450	4 450
Accumulated Amortisation Impairment Intangible Assets		765	765	765	765	765	765	765
Accumulated Depreciation Impairment Property Plant Equipment	629 484	659 857	698 028	762 850	822 361	877 265	912 899	958 701
Additions Other Than Through Business Combinations Property Plant Equipment			249 629	10 479	10 750	2 050
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5	5
Average Number Employees During Period	15	15	15	15	15	15	15	15
Bank Borrowings Overdrafts		351 642	392 212	177 802	477 469	636 697	597 243	699 529
Corporation Tax Payable		57 293	24 107
Creditors	264 793	522 882	539 655	384 642	675 825	855 578	831 550	938 633
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 260
Disposals Property Plant Equipment							14 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 288	4 507	3 219	1 931
Increase From Depreciation Charge For Year Property Plant Equipment		30 373	38 171	64 822	59 511	54 904	49 894	45 802
Intangible Assets Gross Cost		765	765	765	765	765	765	765
Net Current Assets Liabilities	1 430 156	1 477 030	1 347 165	1 427 476	1 399 095	1 479 602	1 446 726	1 521 336
Number Shares Issued Fully Paid						1 727	1 727	1 727
Other Creditors		19 423	17 819	69 343	69 343	62 618	62 618	21 642
Other Taxation Social Security Payable		11 091	31 742	32 397	67 249	62 036	81 213	108 401
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	40 964	19 612	24 039	25 142	22 624	48 944	49 080	21 731
Property Plant Equipment Gross Cost		1 585 262	1 834 891	1 845 370	1 856 120	1 858 170	1 843 171	1 843 171
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 118	3 998	40 899	36 580	33 037	28 484	24 160	20 635
Total Assets Less Current Liabilities	2 385 934	2 402 435	2 484 028	2 509 996	2 432 854	2 460 507	2 376 998	2 405 806
Trade Creditors Trade Payables		83 433	97 882	105 100	61 764	94 227	90 476	109 061
Trade Debtors Trade Receivables		1 068 956	1 015 738	411 645	453 382	346 944	284 784	124 551
Advances Credits Directors	17 819

Company staff

Saroop S.

Role: Secretary

Latest update: 7 March 2024

Saroop S.

Role: Director

Appointed: 08 May 1992

Latest update: 7 March 2024

Gian S.

Role: Director

Appointed: 08 May 1992

Latest update: 7 March 2024

Jagmohan S.

Role: Director

Appointed: 08 May 1992

Latest update: 7 March 2024

People with significant control

Executives who control this firm include: Jagmohan S. has substantial control or influence over the company. Gian S. has substantial control or influence over the company. Saroop S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jagmohan S.

Notified on 8 May 2017

Nature of control:

substantial control or influence

Gian S.

Notified on 8 May 2017

Nature of control:

substantial control or influence

Saroop S.

Notified on 8 May 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Machine Tool Fitter / Service Engineer in Coventry, posted on Tuesday 22nd August 2017
Region / City	Midlands, Coventry
Industry	Engeneering
Job type	full time

Machine Tool Fitter / Service Engineer in Coventry, posted on Tuesday 22nd August 2017

Region / City

Midlands, Coventry

Industry

Engeneering

Job type

full time

Excel Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saroop S.

Saroop S.

Gian S.

Jagmohan S.

People with significant control

Jagmohan S.

Gian S.

Saroop S.

Accounts Documents

Company Vehicle Operator Data

Colliery Lane

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Excel Machine Tools Ltd

Company filings

Filing category

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