Excel Maintenance Westhill Ltd in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Based in 1st Floor, 5 Abercrombie Court Arnhall Business Park, Westhill AB32 6FE Excel Maintenance Westhill Ltd is a Private Limited Company issued a SC401191 registration number. The company was launched 13 years ago. The firm's SIC code is 52290 and their NACE code stands for Other transportation support activities. Excel Maintenance Westhill Limited reported its account information for the period up to 2022-06-30. The most recent annual confirmation statement was released on 2023-08-31.

In order to be able to match the demands of their client base, the limited company is continually led by a unit of two directors who are Elaine M. and Claire M.. Their outstanding services have been of critical use to the limited company since 2011-06-08.

Executives with significant control over the firm are: Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 688	1 933	3 114	2 490	5 836

Balance Sheet
Cash Bank In Hand	1 206	1 062	133	1 196	5 040
Cash Bank On Hand					5 040	541	695	3 622	32 475	14 194	5 302	5 394
Current Assets	1 374	4 306	5 777	4 381	8 954	19 687	1 003	20 093	44 768	72 625	56 689	54 457
Debtors	168	3 244	5 644	3 185	3 914	19 146	308	16 471	12 293	57 094	49 887	47 563
Net Assets Liabilities										31 150	21 394	14 977
Property Plant Equipment										4 328	3 203	6 488
Total Inventories										1 337	1 500	1 500

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-1 787	1 834	3 015	2 391	5 737
Shareholder Funds	-1 688	1 933	3 114	2 490	5 836

Other Financial Data
Accrued Liabilities					685	690	705	870	1 740	1 940	3 656	6 729
Accumulated Depreciation Impairment Property Plant Equipment										1 472	2 597	4 496
Average Number Employees During Period									2	2		2
Bank Borrowings Overdrafts									25 000	25 000	4 808	6 134
Corporation Tax Due Within One Year				306	1 342
Corporation Tax Payable					1 342	3 194	-2 884	3 084	3 177	15 661	13 399	11 031
Corporation Tax Recoverable										8 512	11 529	11 529
Creditors					3 118	5 246	-1 121	4 823	29 918	45 803	15 835	10 942
Creditors Due Within One Year	3 062	2 373	2 663	1 891	3 118
Dividends Paid						4 500	600
Increase From Depreciation Charge For Year Property Plant Equipment										1 472	1 125	1 899
Net Current Assets Liabilities	-1 688	1 933	3 114	2 490	5 836	14 441	2 124	15 270	14 850	26 822	34 026	19 431
Number Shares Allotted	99	99	99	99	99
Number Shares Issued Fully Paid						99	99	99
Other Taxation Social Security Payable												455
Par Value Share	1	1	1	1	1	1	1	1
Prepayments												398
Profit Loss						13 105	-11 717	13 146
Profit Loss For Period					4 146
Property Plant Equipment Gross Cost										5 800	5 800	10 984
Share Capital Allotted Called Up Paid	99	99	99	99	99
Total Additions Including From Business Combinations Property Plant Equipment										5 800		5 184
Total Assets Less Current Liabilities	-1 688	1 933	3 114	2 490	5 836	14 441	2 124	15 270	14 850	31 150	37 229	25 919
Total Dividend Payment					800
Trade Creditors Trade Payables					855	1 126	822	869	1	3 202	800	5 419
Trade Creditors Within One Year				674	855
Trade Debtors Trade Receivables					3 914	19 146	308	16 471	12 293	22 392	10 415	7 833

Company staff

Elaine M.

Role: Director

Appointed: 08 June 2011

Latest update: 6 February 2024

Claire M.

Role: Director

Appointed: 08 June 2011

Latest update: 6 February 2024

People with significant control

Christopher L.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mcdougall & Co Company Secretarial And Nominees Limited

Address: 25 Rubislaw Terrace, Aberdeen, AB10 1XE, Scotland

Legal authority The Companies Acts

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc379139

Notified on 6 April 2016

Ceased on 25 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 January 2013

Excel Maintenance Westhill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Claire M.

Mcdougall & Co Company Secretarial And Nominees Ltd

Christopher L.

People with significant control

Christopher L.

Claire M.

Mcdougall & Co Company Secretarial And Nominees Limited

Accounts Documents

Company filings

Filing category

Additional Information

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