Excel Packaging Holdings Limited in Leicester, LE4 9LS

Description

Data updated on: 01-11-2023

Started with Reg No. 10496580 eight years ago, Excel Packaging Holdings Limited is categorised as a Private Limited Company. The active mailing address is Unit 1, Trevanth Road Leicester. The enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. Excel Packaging Holdings Ltd reported its account information for the period up to Sun, 31st Jul 2022. The latest annual confirmation statement was released on Wed, 19th Jul 2023.

That limited company owes its well established position on the market and constant improvement to a team of four directors, who are Fatima P., Yakub P., Siraz P. and Suleman A., who have been running the company since November 2016. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Fatima P. as a secretary since November 2016.

Siraz P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 500 000	1 928 769	60 928	725 064	1 306 696	2 408 635	3 472 139
Current Assets	1 500 000	2 294 218	4 568 082	917 555	2 042 537	3 547 592	5 032 496
Debtors		365 449	4 507 154	192 491	735 841	1 138 957	1 560 357
Net Assets Liabilities		4 005 409	4 972 863	6 498 482	7 923 891	9 514 691	11 081 383
Other Debtors		449	479	1 840	3 262	3 960	381 780
Property Plant Equipment				5 000 000	5 203 510	5 221 254	5 267 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 100
Additions Other Than Through Business Combinations Property Plant Equipment				5 000 000	203 510	17 744	54 000
Amounts Owed By Related Parties		365 000	4 506 675	190 651	732 579	1 134 997	1 178 577
Average Number Employees During Period			4	4	4	4	4
Bank Borrowings Overdrafts			1 239 433	1 039 494	967 160	894 898	910 522
Corporation Tax Payable		28 559	72 119	964	17 688	21 966	45 495
Creditors		30 359	1 239 433	1 039 494	967 160	894 898	959 917
Dividends Paid	135 000	135 000	135 000
Fixed Assets	100	1 741 550	1 741 550	6 741 650	6 945 160	6 962 904	7 008 804
Increase From Depreciation Charge For Year Property Plant Equipment							8 100
Investment Property		1 741 450	1 741 450	1 741 450	1 741 450	1 741 450	1 741 450
Investment Property Fair Value Model		1 741 450	1 741 450	1 741 450	1 741 450	1 741 450
Investments Fixed Assets	100	100	100	200	200	200	200
Investments In Group Undertakings Participating Interests			100	200	200	200	200
Issue Equity Instruments	100
Net Current Assets Liabilities	1 500 000	2 263 859	4 470 746	796 326	1 945 891	3 446 685	4 072 579
Number Shares Issued Fully Paid	48	48	48
Other Creditors		1 800	1 800	48 515	2 500	2 500	2 400
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100	100
Profit Loss	1 635 000	2 640 309	1 102 454
Property Plant Equipment Gross Cost				5 000 000	5 203 510	5 221 254	5 275 254
Total Assets Less Current Liabilities	1 500 100	4 005 409	6 212 296	7 537 976	8 891 051	10 409 589	11 081 383
Trade Creditors Trade Payables					2 400		1 500