Excel Passenger Services Ltd in London, SE8 4PA

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1996-03-19. Established under number 03175207, this company operates as a Private Limited Company. You can reach the office of the company during office times at the following address: 22 Deptford Broadway, SE8 4PA London. It has operated under three different names. The very first official name, Excel Employment Services, was switched on 1996-05-16 to Excel Family Services. The current name is used since 2000, is Excel Passenger Services Ltd. The company's registered with SIC code 49320 and their NACE code stands for Taxi operation. Excel Passenger Services Limited filed its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was released on 2023-05-20.

Excel Passenger Services Ltd is a small-sized vehicle operator with the licence number PK0003231. The firm has one transport operating centre in the country. In their subsidiary in London , 1 machine is available.

With two recruitment advert since August 26, 2016, the company has been relatively active on the job market. On August 26, 2016, it started searching for new employees for a full time Sen School Run Driver position in London, and on August 26, 2016, for the vacant position of a full time Passenger Attendant (School Run) in London.

Current directors registered by the company are as follow: Leslene K. assigned this position twenty seven years ago and Dick K. assigned this position twenty eight years ago.

Previous company's names
Excel Passenger Services Ltd 2000-03-06
Excel Family Services Limited 1996-05-16
Excel Employment Services Limited 1996-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	37 472	22 169	26 765	57 329	66 527	108 475

Balance Sheet
Cash Bank On Hand						126 651	107 343	105 001	78 603	242 075	92 648	41 640
Current Assets	193 452	121 110	84 266	121 583	102 272	199 391	157 941	119 383	150 252	320 385	170 712	107 136
Debtors	170 451	105 965	69 431	84 274	35 505	72 740	50 598	43 340	71 649	78 310	78 064	65 496
Net Assets Liabilities						91 858	104 414	136 572	164 342	205 617	105 254	48 791
Other Debtors						11 263	9 639	2 505	54 778	66 210	63 908	45 622
Property Plant Equipment						113 172	143 835	160 728	181 376	182 281	162 041	129 633
Cash Bank In Hand	23 001	15 145	14 835	37 309	66 767	126 651
Net Assets Liabilities Including Pension Asset Liability	37 472	22 169	26 765	57 329	66 527	108 475
Tangible Fixed Assets	78 090	76 029	110 602	88 482	94 535	113 172

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	37 370	22 067	26 663	57 227	66 425	108 373
Shareholder Funds	37 472	22 169	26 765	57 329	66 527	108 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 280	194 371	214 804	221 248	252 021	290 011	322 419
Additions Other Than Through Business Combinations Property Plant Equipment								50 460	70 587	48 195	24 750
Administration Support Average Number Employees						39	42
Average Number Employees During Period									30	24	24	27
Bank Borrowings Overdrafts						5 233				85 000	65 167	48 167
Corporation Tax Payable						33 716	33 034
Creditors						62 544	44 538	38 660	48 085	136 864	99 665	63 225
Increase From Depreciation Charge For Year Property Plant Equipment							35 581	31 804	45 269	45 872	40 510	32 408
Net Current Assets Liabilities	60 980	-5 838	-9 468	13 677	13 831	57 847	28 507	36 657	57 856	188 260	69 312	2 708
Number Shares Issued Fully Paid							102	102
Other Creditors						62 544	44 538	38 660	48 085	136 864	34 498	15 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 490	11 371	38 825	15 099	2 520
Other Disposals Property Plant Equipment							9 000	13 134	43 495	16 517	7 000
Other Taxation Social Security Payable						27 000	58 566	51 164	53 567	78 905	31 185	24 563
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income							7 134	4 199	10 265	9 516
Property Plant Equipment Gross Cost						279 454	338 206	375 532	402 624	434 302	452 052
Provisions For Liabilities Balance Sheet Subtotal						16 617	23 390	22 153	26 805	28 060	26 434	20 325
Total Additions Including From Business Combinations Property Plant Equipment							67 752
Total Assets Less Current Liabilities	139 070	70 191	101 134	102 159	108 366	171 019	172 342	168 454	239 232	370 541	231 353	132 341
Trade Creditors Trade Payables						6 573	4 245	3 721	242	5 942	2 157	7 549
Trade Debtors Trade Receivables						61 477	40 959	7 678	6 606	12 100	14 156	19 874
Employees Total							42	46
Creditors Due After One Year	101 598	48 022	74 369	44 830	41 839	62 544
Creditors Due Within One Year	132 472	126 948	93 734	107 906	88 441	141 544
Fixed Assets	78 090	76 029	110 602	88 482	94 535	113 172
Number Shares Allotted		102		102	102	102
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		16 946			25 000	49 588
Tangible Fixed Assets Cost Or Valuation	217 615	234 561	267 715	267 715	292 715	279 453
Tangible Fixed Assets Depreciation	139 525	158 532	157 113	179 233	198 180	166 281
Tangible Fixed Assets Depreciation Charged In Period		19 007		22 120	18 947	20 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						52 746
Tangible Fixed Assets Disposals						62 850

Company staff

Leslene K.

Role: Director

Appointed: 29 August 1997

Latest update: 15 March 2024

Dick K.

Role: Director

Appointed: 19 March 1996

Latest update: 15 March 2024

Leslene K.

Role: Secretary

Appointed: 19 March 1996

Latest update: 15 March 2024

Miguel V.

Role: Director

Appointed: 01 April 2010

Resigned: 31 August 2012

Latest update: 15 March 2024

Velda J.

Role: Director

Appointed: 01 September 2002

Resigned: 31 March 2003

Latest update: 15 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 1996

Resigned: 19 March 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 15 March 2024

Jacqueline T.

Role: Director

Appointed: 19 March 1996

Resigned: 01 July 2006

Latest update: 15 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 19 March 1996

Resigned: 19 March 1996

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Leslene K. owns over 1/2 to 3/4 of company shares . Dick K. owns 1/2 or less of company shares.

Leslene K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Dick K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sen School Run Driver in London, posted on Friday 26th August 2016
Region / City	London, London
Industry	Medical services
Salary	£19000.00 per year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Ex001


Passenger Attendant (School Run) in London, posted on Friday 26th August 2016
Region / City	London, London
Salary	From £7.50 to £8.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	EPS002

Sen School Run Driver in London, posted on Friday 26th August 2016

Region / City

London, London

Industry

Medical services

Salary

£19000.00 per year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Ex001

Passenger Attendant (School Run) in London, posted on Friday 26th August 2016

Region / City

London, London

Salary

From £7.50 to £8.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

EPS002

Excel Passenger Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslene K.

Dick K.

Leslene K.

Miguel V.

Velda J.

Rm Nominees Limited

Jacqueline T.

Rm Registrars Limited

People with significant control

Leslene K.

Dick K.

Accounts Documents

Company Vehicle Operator Data

22 Deptford Broadway

City

Postal code

No. of Vehicles

Jobs and Vacancies at Excel Passenger Services Limited

Company filings

Filing category

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