Excel Plastering (ilford) Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Excel Plastering (ilford) Limited can be reached at Woodford Green at 19-20 Bourne Court. You can search for the company by the postal code - IG8 8HD. The enterprise has been in the field on the English market for 33 years. The enterprise is registered under the number 02653230 and company's state is active. The company's SIC code is 43310 which means Plastering. Excel Plastering (ilford) Ltd released its account information for the period up to 2022-08-31. The latest annual confirmation statement was submitted on 2023-10-10.

According to the official data, the following firm is directed by 1 managing director: Peter B., who was assigned this position in 1991. Since 1996 Leigh B., had performed assigned duties for this specific firm up until the resignation in November 2020. Furthermore a different director, namely James B. quit in March 1996. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Peter B. as a secretary since March 1996.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 708	30 080	75 748	111 624	102 929	10 026

Balance Sheet
Cash Bank In Hand	327 494	22 434	425 108	353 477	101 777	201 385
Cash Bank On Hand						201 385	2 347	70		207 158
Current Assets	554 833	450 204	705 795	686 418	507 075	413 857	524 083	302 531	755 978	568 656	877 696	1 097 039
Debtors	125 673	104 702	191 094	270 011	329 570	144 238	371 410	47 196	475 038	249 578	662 116	845 039
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities						10 026	8 616	12 134	123 185	128 075	106 337	108 085
Net Assets Liabilities Including Pension Asset Liability	10 708	30 080	75 748	111 624	102 929	10 026
Property Plant Equipment						19 027	15 705	13 100	11 183	9 081	7 151	7 133
Stocks Inventory	101 666	323 068	89 593	62 930	75 728	68 234
Tangible Fixed Assets	15 861	18 662	18 947	12 104	21 972	19 027
Total Inventories						68 234	150 326	255 265	280 940	111 920	215 580	252 000

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	10 603	29 975	75 643	111 519	102 824	9 921
Shareholder Funds	10 708	30 080	75 748	111 624	102 929	10 026

Other Financial Data
Amount Specific Advance Or Credit Directors					109 782	48 119	24 821
Amount Specific Advance Or Credit Made In Period Directors						48 950	24 902
Amount Specific Advance Or Credit Repaid In Period Directors						110 613	48 200	24 821
Accumulated Amortisation Impairment Intangible Assets						57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						47 083	51 462	55 076	58 126	60 586	62 516	64 407
Average Number Employees During Period						8	8	8	8	8	8	9
Creditors						5 817	2 909	302 921	643 609	449 573	42 500	36 667
Creditors Due After One Year					8 716	5 817
Creditors Due Within One Year	576 521	452 321	658 382	592 926	421 782	418 669
Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Disposals Intangible Assets								60 000
Fixed Assets	33 861	33 662	30 947	21 104	27 972	22 027	15 705	13 100
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 379	3 614	3 050	2 460	1 930	1 891
Intangible Assets						3 000
Intangible Assets Gross Cost						60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	45 000	48 000	51 000	54 000	57 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-21 688	-2 117	47 413	93 492	85 293	-4 812	-3 222	-390	112 369	119 083	141 760	137 619
Number Shares Allotted		105	105	105	105	105
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 110	67 167	68 176	69 309	69 667	69 667	71 540
Provisions For Liabilities Balance Sheet Subtotal						1 372	958	576	367	89	74
Provisions For Liabilities Charges	1 465	1 465	2 612	2 972	1 620	1 372
Secured Debts					11 635	8 726
Share Capital Allotted Called Up Paid	105	105	105	105	105	105
Tangible Fixed Assets Additions		9 280	5 327	627	16 165	2 105
Tangible Fixed Assets Cost Or Valuation	84 301	93 581	98 908	47 840	64 005	66 110
Tangible Fixed Assets Depreciation	68 440	74 919	79 961	35 736	42 033	47 083
Tangible Fixed Assets Depreciation Charged In Period		6 479	5 042	3 025	6 297	5 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				47 250
Tangible Fixed Assets Disposals				51 695
Total Additions Including From Business Combinations Property Plant Equipment							1 057	1 009	1 133	358		1 873
Total Assets Less Current Liabilities	12 173	31 545	78 360	114 596	113 265	17 215	12 483	12 710	123 552	128 164	148 911	144 752
Advances Credits Directors	36 949	29 244	44 877	68 386	109 782	48 119
Advances Credits Made In Period Directors	36 949	29 244	44 877	68 386	111 808
Advances Credits Repaid In Period Directors	34 149	36 949	29 244	44 877	70 412