Excel Mechanical Contracting Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Excel Mechanical Contracting Limited can be reached at Mexborough at 39/43 Bridge Street. You can search for the company by its zip code - S64 8AP. The firm has been operating on the UK market for twelve years. This enterprise is registered under the number 08040293 and their last known status is active. The company's registered name switch from Excel Mechainical Contracting to Excel Mechanical Contracting Limited took place on September 26, 2012. This firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. 31st March 2023 is the last time when company accounts were filed.

Stephen T. is this specific firm's single managing director, that was assigned to lead the company on April 23, 2012. The following company had been presided over by Sean F. till July 3, 2012.

Previous company's names
Excel Mechanical Contracting Limited 2012-09-26
Excel Mechainical Contracting Limited 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	43 773	124 618	127 367	201 744

Balance Sheet
Cash Bank On Hand				157 251	81 841	117 618	230 409	168 486	135 069	92 238	90 207
Current Assets	92 280	195 313	141 559	265 332	253 653	320 381	495 139	351 681	297 212	271 444	330 010
Debtors	66 458	108 457	64 104	108 201	171 812	202 763	264 730	183 195	162 143	151 106	205 670
Net Assets Liabilities				201 744	248 542	235 028	413 870	244 815	150 730	132 218	193 755
Other Debtors				63 045	157 490	179 496	264 730	183 195	149 940	149 940	153 176
Property Plant Equipment				19 970	16 057	14 819	28 959	22 212	17 173	23 133	17 469
Total Inventories										28 100	34 133
Cash Bank In Hand	25 822	86 856	77 455	157 131
Net Assets Liabilities Including Pension Asset Liability	43 773	124 618	127 367	201 744
Tangible Fixed Assets	32 597	26 946	23 907	19 969

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 773	123 618	126 367	200 744
Shareholder Funds	43 773	124 618	127 367	201 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 923	30 836	27 722	18 107	24 855	29 894	20 560	26 225
Amounts Owed To Group Undertakings					73 000	73 000	73 000	73 000	73 000	73 000	73 000
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									50 000	35 833	25 833
Creditors				1 500	92 309	2 560	1 847	124 858	50 000	41 424	27 893
Increase From Depreciation Charge For Year Property Plant Equipment					3 913	3 699	8 746	6 748	5 038	7 528	5 665
Net Current Assets Liabilities	18 678	102 173	104 960	183 275	234 344	223 735	392 260	226 823	186 820	152 639	207 498
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				1 500	3 263	2 560	1 847	29 138	19 314	5 591	2 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 813	18 360			16 861
Other Disposals Property Plant Equipment						18 925	18 832			28 868
Other Taxation Social Security Payable				78 398	15 620	11 573		21 591	16 699	19 185	28 429
Par Value Share					1	1
Property Plant Equipment Gross Cost				46 893	46 893	42 541	47 067	47 067	47 067	43 694
Provisions For Liabilities Balance Sheet Subtotal					1 859	966	5 502	4 220	3 263	2 130	3 319
Total Additions Including From Business Combinations Property Plant Equipment						14 573	23 358			25 495
Total Assets Less Current Liabilities	51 275	129 119	128 867	203 244	177 401	238 554	421 219	249 035	203 993	175 772	224 967
Trade Creditors Trade Payables				3 284	426	3 384	4 253	1 129	1 379	1 445	3 999
Trade Debtors Trade Receivables				36 155	14 322	23 267			12 203	1 166	52 494
Creditors Due After One Year	7 502	4 501	1 500	1 500
Creditors Due Within One Year	73 602	93 140	36 599	82 057
Fixed Assets	32 597	26 946	23 907	19 969
Tangible Fixed Assets Additions	38 318	2 815	303	5 457
Tangible Fixed Assets Cost Or Valuation	38 318	41 133	41 436	46 893
Tangible Fixed Assets Depreciation	5 721	14 187	17 529	26 924
Tangible Fixed Assets Depreciation Charged In Period	5 721	8 466	3 342	9 395

Company staff

Stephen T.

Role: Director

Appointed: 23 April 2012

Latest update: 19 May 2024

People with significant control

Executives who have control over this firm are as follows: Sean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thornton Lee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mexborough at Bridge Street, Swinton, S64 8AP, South Yorkshire and was registered as a PSC under the registration number 10023007.

Sean L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

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

Thornton Lee Limited

Address: 39/43 Bridge Street, Swinton, Mexborough, South Yorkshire, S64 8AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10023007

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Excel Mechanical Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Sean F.

People with significant control

Sean L.

Stephen T.

Thornton Lee Limited

Accounts Documents

Company filings

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