Excel Packaging Limited in Leicester, LE4 9LS

Description

Data updated on: 01-11-2023

The official day the firm was established is Thursday 23rd April 1992. Started under 02709136, the firm is classified as a Private Limited Company. You can contact the office of this company during business times at the following location: Unit 1 Trevanth Road, LE4 9LS Leicester. Its name is Excel Packaging Limited. This enterprise's former clients may know the firm also as Excel (paper & Polythene), which was in use up till Wednesday 9th November 2016. This enterprise's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The business latest annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-29.

Siraz P., Suleman A., Fatima P. and Yakub P. are listed as firm's directors and have been doing everything they can to help the company for eighteen years. In addition, the director's assignments are constantly aided with by a secretary - Fatima P., who was chosen by this company thirty two years ago.

Previous company's names
Excel Packaging Limited 2016-11-09
Excel (paper & Polythene) Limited 1992-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 731 637	2 944 656	3 350 717	3 880 192	4 344 376	4 892 912

Balance Sheet
Cash Bank On Hand						1 777 313	434 528	321 535	1 424 883	706 023	465 634	511 939
Current Assets	2 168 154	2 447 698	2 717 220	2 627 019	3 060 291	3 426 226	2 130 439	2 084 859	3 462 542	2 595 531	2 605 387	3 418 172
Debtors	1 831 132	1 852 588	2 235 796	1 750 194	1 601 093	1 561 413	1 598 161	1 655 674	1 912 159	1 754 283	1 872 228	2 483 483
Net Assets Liabilities						5 363 290	4 453 348	2 707 221	2 498 192	2 534 076	2 054 554	1 974 476
Other Debtors						498 663	314 482	240 107	150 583	139 903	52 621	94 796
Property Plant Equipment						1 669 521	1 668 342	1 093 885	3 646 507	131 904	129 060	170 423
Total Inventories						87 500	97 750	107 650	125 500	135 225	267 525	422 750
Cash Bank In Hand	237 499	492 394	360 768	775 475	1 353 698	1 777 313
Stocks Inventory	99 523	102 716	120 656	101 350	105 500	87 500
Tangible Fixed Assets	951 744	801 357	1 434 415	2 057 923	2 055 516	2 163 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 633 990	2 944 556	3 350 617	3 880 092	4 344 276	4 792 033
Shareholder Funds	2 731 637	2 944 656	3 350 717	3 880 192	4 344 376	4 892 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 512	124 946	94 899	105 181	121 891	145 166	166 744
Additions Other Than Through Business Combinations Property Plant Equipment							25 255	395 496	2 571 104	920 063	87 850	74 391
Amounts Owed To Group Undertakings								365 000	4 506 675	95 161	457 629	908 335
Average Number Employees During Period									10	8	8	9
Bank Borrowings Overdrafts						325 698
Corporation Tax Payable						144 820	161 518	160 084	129 200	83 536	40 103	39 697
Creditors						325 698	389 853	811 584	4 942 492	635 920	1 118 945	1 571 613
Disposals Investment Property Fair Value Model										4 407 051		495 000
Dividends Paid						135 000	1 635 000	2 518 555	795 000	1 485 000	1 485 000	1 485 000
Fixed Assets		801 357	1 434 515	2 058 023	2 055 616	2 163 921	2 758 442	1 443 985	3 996 607	632 004	624 160	170 523
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										150 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 434	9 553	17 778	24 042	23 275	31 798
Investment Property						1 000 000	1 090 000	350 000	350 000	500 000	495 000
Investment Property Fair Value Model								350 000	350 000	500 000	495 000
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100	100	100
Net Current Assets Liabilities	1 783 833	2 150 229	2 385 464	2 246 830	2 668 678	3 062 887	1 740 586	1 273 275	-1 479 950	1 959 611	1 486 442	1 846 559
Number Shares Issued Fully Paid							48	48	48
Other Creditors						6 327	12 469	12 763	11 884	12 566	66 829	58 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 600	7 496	7 332		10 220
Other Disposals Property Plant Equipment								1 000 000	8 200	10 905		11 450
Other Taxation Social Security Payable						34 617	40 648	40 776	32 540	48 185	69 563	102 577
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss						671 760	725 058	772 428	585 971	1 520 884	1 005 478	1 404 922
Property Plant Equipment Gross Cost						1 768 033	1 793 288	1 188 784	3 751 688	253 795	274 226	337 167
Provisions For Liabilities Balance Sheet Subtotal						43 520	45 680	10 039	18 465	57 539	56 048	42 606
Total Assets Less Current Liabilities	2 735 577	2 951 586	3 819 979	4 304 853	4 724 294	5 226 808	4 499 028	2 717 260	2 516 657	2 591 615	2 110 602	2 017 082
Trade Creditors Trade Payables						129 929	175 218	232 961	262 193	396 472	484 821	462 159
Trade Debtors Trade Receivables						1 062 750	1 283 679	1 415 567	1 761 576	1 614 380	1 819 607	2 388 687
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										4 407 051	67 419
Transfers To From Retained Earnings Increase Decrease In Equity								-482 154
Creditors Due After One Year			463 418	419 243	373 302	325 698
Creditors Due Within One Year	384 321	297 469	331 756	380 189	391 613	363 339
Number Shares Allotted		48	48	48	48	48
Percentage Subsidiary Held			100	100	100	100
Provisions For Liabilities Charges	3 940	6 930	5 844	5 418	6 616	8 198
Revaluation Reserve	97 547					100 779
Share Capital Allotted Called Up Paid	100	48	48	48	48	48
Tangible Fixed Assets Additions				638 939	14 270	25 032
Tangible Fixed Assets Cost Or Valuation			1 581 065	2 220 004	2 234 274	2 360 085
Tangible Fixed Assets Depreciation			146 650	162 081	178 758	196 264
Tangible Fixed Assets Depreciation Charged In Period				15 431	16 677	17 506
Tangible Fixed Assets Increase Decrease From Revaluations						100 779