Excel Packaging & Insulation Co. Limited in Buckinghamshire, HP9 1NB

Description

Data updated on: 01-11-2023

Excel Packaging & Insulation Co. Limited with Companies House Reg No. 02887148 has been a part of the business world for thirty years. The Private Limited Company is located at 22 Wycombe End, Beaconsfield, Buckinghamshire and their zip code is HP9 1NB. The company's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Excel Packaging & Insulation Co. Ltd released its account information for the financial period up to 2023-01-31. The latest confirmation statement was released on 2023-01-13.

As stated, this particular business was founded thirty years ago and has been guided by five directors, and out this collection of individuals two (Graham W. and Linda W.) are still listed as current directors.

Executives who control the firm include: Graham W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda W. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	695 174	635 930	633 902	631 015
Current Assets	1 273 050	1 087 114	1 132 455	1 168 122
Debtors	507 090	374 781	394 750	428 763
Net Assets Liabilities	1 115 269	994 790	950 112	968 877
Other Debtors	237 706	140 148	129 345	104 111
Property Plant Equipment	220 110	170 140	210 612	164 146
Total Inventories	70 786	76 403	103 803	108 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	406 694	457 855	525 303	577 399
Average Number Employees During Period	23	21	17	19
Creditors	336 565	230 577	353 439	322 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases	103 750	41 250	158 100	207 500
Increase From Depreciation Charge For Year Property Plant Equipment		51 161	67 448	52 096
Intangible Assets Gross Cost	1 000	1 000	1 000
Net Current Assets Liabilities	936 485	856 537	779 016	845 181
Other Creditors	103 841	48 663	141 733	50 547
Other Taxation Social Security Payable	75 724	57 278	36 826	99 316
Property Plant Equipment Gross Cost	626 804	627 995	735 915	741 545
Provisions For Liabilities Balance Sheet Subtotal	41 326	31 887	39 516	40 450
Total Additions Including From Business Combinations Property Plant Equipment		1 191	107 920	5 630
Total Assets Less Current Liabilities	1 156 595	1 026 677	989 628	1 009 327
Trade Creditors Trade Payables	157 000	124 636	174 880	173 078
Trade Debtors Trade Receivables	269 384	234 633	265 405	324 652