Excel Parking Services Limited in Sheffield, S9 1XH

Description

Data updated on: 01-11-2023

Excel Parking Services came into being in 1993 as a company enlisted under no 02878122, located at S9 1XH Sheffield at 7 Europa View. This company has been in business for 31 years and its status at the time is active. From 7th February 1994 Excel Parking Services Limited is no longer under the business name Imco (3293). This company's SIC and NACE codes are 52219, that means Other service activities incidental to land transportation, n.e.c.. Excel Parking Services Ltd reported its latest accounts for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2022-12-20.

6 transactions have been registered in 2015 with a sum total of £26,857. In 2014 there was a similar number of transactions (exactly 16) that added up to £75,177. The Council conducted 14 transactions in 2013, this added up to £69,949. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 50 transactions and issued invoices for £232,034. Cooperation with the Derby City Council council covered the following areas: Parking Services-contracted Services.

Alun C. and Simon R. are registered as the company's directors and have been expanding the company since 2013. Additionally, the director's efforts are assisted with by a secretary - Karen G., who was selected by the following limited company on 17th January 2000.

Previous company's names
Excel Parking Services Limited 1994-02-07
Imco (3293) Limited 1993-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 021 900	4 643 787	6 486 600
Current Assets	9 560 357	10 707 759	12 678 512
Debtors	5 377 039	5 886 611	6 021 382
Net Assets Liabilities	8 478 343	8 689 640	10 246 493
Other Debtors	3 009 835	3 846 346	3 898 249
Property Plant Equipment	2 058 271	2 214 774	1 930 902
Total Inventories	161 418	177 361

Other Financial Data
Accrued Liabilities Deferred Income	538 326	522 984	472 555
Accumulated Amortisation Impairment Intangible Assets	-14 983	-17 983
Accumulated Depreciation Impairment Property Plant Equipment	2 445 820	2 419 487	2 585 362
Additions Other Than Through Business Combinations Property Plant Equipment		351 825	401 256
Administrative Expenses	3 787 837	4 133 012	4 238 460
Amounts Owed To Group Undertakings		354 111	139 651
Average Number Employees During Period	208	168	181
Cash Cash Equivalents	7 214 443	7 824 410	11 128 869
Corporation Tax Payable	18 460	335 218	441 800
Corporation Tax Recoverable	69 557	15 164	101 800
Cost Sales	5 961 840	6 437 739	7 325 198
Creditors	3 107 285	36 157	4 272 132
Current Tax For Period	51 243	356 212	741 791
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	264	-285	121
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 800	37 000	20 800
Distribution Costs	580 608	498 437	591 692
Dividends Paid Classified As Financing Activities	-194 984	-532 109	-412 881
Dividends Paid To Owners Parent Classified As Financing Activities	-194 984	-532 109	-412 881
Finance Lease Liabilities Present Value Total		36 157	2 789
Finance Lease Payments Owing Minimum Gross		33 369	33 369
Finished Goods Goods For Resale	161 418	177 361	170 530
Fixed Assets	2 088 271	2 244 774	1 960 902
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	92 911
Further Item Tax Increase Decrease Component Adjusting Items	-1 210	-489	-116 506
Gain Loss On Disposals Intangible Assets		8 695
Gain Loss On Disposals Property Plant Equipment	11 027	5 142
Government Grant Income	1 479 283	248 738
Gross Profit Loss	3 190 677	6 391 699
Income Taxes Paid Refund Classified As Operating Activities	-46 726	14 939	-546 110
Increase From Depreciation Charge For Year Property Plant Equipment		189 136	224 385
Intangible Assets Gross Cost	-14 983	-17 983
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12
Interest Income On Bank Deposits	2 021	3 857	50 147
Interest Paid Classified As Operating Activities	-12	-38
Interest Payable Similar Charges Finance Costs	12	38
Interest Received Classified As Investing Activities	-2 021	-3 857	-50 147
Investments Fixed Assets	30 000	30 000	30 000
Investments In Subsidiaries	30 000	30 000	30 000
Net Cash Generated From Operations		-1 394 180	-3 625 426
Net Current Assets Liabilities	6 453 072	6 602 023
Net Finance Income Costs	2 021	3 857	50 147
Operating Profit Loss	212 062	2 008 988
Other Creditors	1 028 734	1 045 472	1 079 726
Other Disposals Decrease In Amortisation Impairment Intangible Assets		3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		215 469	58 510
Other Disposals Intangible Assets		3 000
Other Disposals Property Plant Equipment		221 655	519 253
Other Interest Receivable Similar Income Finance Income	2 021	3 857	50 147
Pension Other Post-employment Benefit Costs Other Pension Costs		60 332	49 599
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	864 736	1 137 394	621 178
Profit Loss	70 661	743 406	1 969 734
Profit Loss On Ordinary Activities Before Tax	214 071	2 012 807
Property Plant Equipment Gross Cost	4 504 091	4 634 261	4 516 264
Provisions For Liabilities Balance Sheet Subtotal	63 000	121 000
Staff Costs Employee Benefits Expense		3 101 625	3 356 324
Taxation Including Deferred Taxation Balance Sheet Subtotal		121 000	118 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 744	1 607	1 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	44 443	393 212	762 591
Total Assets Less Current Liabilities	8 541 343	8 846 797
Trade Creditors Trade Payables	942 792	982 425	1 009 165
Trade Debtors Trade Receivables	793 077	996 016	1 410 802
Turnover Revenue	9 152 517	12 829 438
Wages Salaries		2 820 852	3 053 682

Company staff

Alun C.

Role: Director

Appointed: 06 April 2013

Latest update: 23 March 2024

Karen G.

Role: Secretary

Appointed: 17 January 2000

Latest update: 23 March 2024

Simon R.

Role: Director

Appointed: 09 February 1994

Latest update: 23 March 2024

Coral R.

Role: Secretary

Appointed: 09 February 1994

Resigned: 17 January 2000

Latest update: 23 March 2024

Andrew U.

Role: Nominee Secretary

Appointed: 06 December 1993

Resigned: 09 February 1994

Latest update: 23 March 2024

Andrew H.

Role: Nominee Director

Appointed: 06 December 1993

Resigned: 09 February 1994

Latest update: 23 March 2024

People with significant control

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	6	£ 26 857.00
2015-05-03	2202255		£ 4 934.25	Parking Services-contracted Services
2015-05-03	2233538		£ 4 934.25	Parking Services-contracted Services
2015-05-31	2259288		£ 4 934.25	Parking Services - Contracted Services
2014	Derby City Council	16	£ 75 177.25
2014-09-02	2071957		£ 11 032.00	Agency Payments
2014-02-04	1915142		£ 4 934.25	Agency Payments
2014-03-18	1956859		£ 4 934.25	Agency Payments
2013	Derby City Council	14	£ 69 948.75
2013-07-05	1787051		£ 14 832.00	Agency Payments
2013-01-18	1668052		£ 4 934.25	Agency Payments
2013-07-12	1789846		£ 4 934.25	Agency Payments
2012	Derby City Council	14	£ 60 051.00
2012-12-24	1646947		£ 4 934.25	Agency Payments
2012-07-20	1549739		£ 4 934.25	Agency Payments
2012-06-22	1528959		£ 4 934.25	Agency Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 26 857.00

2015-05-03

2202255

£ 4 934.25

Parking Services-contracted Services

2015-05-03

2233538

£ 4 934.25

Parking Services-contracted Services

2015-05-31

2259288

£ 4 934.25

Parking Services - Contracted Services

2014

Derby City Council

£ 75 177.25

2014-09-02

2071957

£ 11 032.00

Agency Payments

2014-02-04

1915142

£ 4 934.25

Agency Payments

2014-03-18

1956859

£ 4 934.25

Agency Payments

2013

Derby City Council

£ 69 948.75

2013-07-05

1787051

£ 14 832.00

Agency Payments

2013-01-18

1668052

£ 4 934.25

Agency Payments

2013-07-12

1789846

£ 4 934.25

Agency Payments

2012

Derby City Council

£ 60 051.00

2012-12-24

1646947

£ 4 934.25

Agency Payments

2012-07-20

1549739

£ 4 934.25

Agency Payments

2012-06-22

1528959

£ 4 934.25

Agency Payments

Excel Parking Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun C.

Karen G.

Simon R.

Coral R.

Andrew U.

Andrew H.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode