Excel Realty Limited in Nottingham, NG4 4AD

Description

Data updated on: 01-11-2023

Excel Realty is a business registered at NG4 4AD Nottingham at 37 Wood Lane. This business was formed in 2002 and is registered under the registration number 04354202. This business has been operating on the British market for 22 years now and company state is active. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Excel Realty Ltd reported its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2022-12-02.

When it comes to this enterprise's register, for 16 years there have been two directors: Shaun L. and Mark H..

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares. Shaun K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 740	-63 788	1 542	27 112	-58 997	-37 091

Balance Sheet
Cash Bank On Hand										25 784
Current Assets		80 749	174 982	218 674	434 819	398 802			37 889	140 474	30 174	137 223	83 317
Debtors	236 999	80 749	141 382	184 636	414 957	398 802	201 801	370 347	37 889	114 690	30 174
Net Assets Liabilities						-37 092	-70 285	3 954	-96 782	-92 670	-117 913	-114 730	-115 889
Other Debtors						9 313	9 294	30 429	11 561
Property Plant Equipment						71 464	56 810	45 880	114 833	87 427	66 677
Net Assets Liabilities Including Pension Asset Liability	39 740	-63 788	1 542	27 112	-58 997	-37 091
Stocks Inventory			33 600	34 038	19 862
Tangible Fixed Assets	55 938	39 702	31 386	77 515	65 125	71 464

Capital & Reserves
Called Up Share Capital	602	602	602	602	602	602
Profit Loss Account Reserve	39 138	-64 390	940	26 510	-59 599	-37 693
Shareholder Funds	39 740	-63 788	1 542	27 112	-58 997	-37 091

Other Financial Data
Version Production Software												2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 130	800	800
Accumulated Depreciation Impairment Property Plant Equipment						110 150	126 933	140 097	73 131	100 537	121 287
Additions Other Than Through Business Combinations Property Plant Equipment							6 667	2 234	121 987
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings										100 272	78 515
Bank Overdrafts						203 777	125 681	132 783	1 672		5 361
Creditors						480 571	311 287	403 098	174 707	212 862	154 613	273 862	245 653
Finance Lease Liabilities Present Value Total						14 941	11 789	8 636	10 176
Fixed Assets											66 677	50 949	47 247
Increase From Depreciation Charge For Year Property Plant Equipment							16 783	13 164	10 434	27 406	20 750
Net Current Assets Liabilities	-5 011	-95 550	-23 567	1 930	-83 662	-81 768	-109 486	-32 751	-136 818	-72 388	-118 419	-136 639	-162 336
Other Creditors						9 663	900	8 495	995	1 045	1 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									77 400
Other Disposals Property Plant Equipment							4 538		120 000
Property Plant Equipment Gross Cost						181 614	183 743	185 977	187 964	187 964	187 964
Provisions For Liabilities Balance Sheet Subtotal						14 293	11 362	9 175	9 175	7 437	12 669
Taxation Social Security Payable						89 070	15 333	92 724	28 302	52 476	-5 222
Total Assets Less Current Liabilities	50 927	-55 848	7 819	79 445	-18 537	-10 304	-52 676	13 129	-21 985	15 039	-51 742	-85 690	-115 089
Trade Creditors Trade Payables						159 756	157 241	141 904	47 383	65 191	36 517
Trade Debtors Trade Receivables						389 489	192 507	339 918	26 328	114 690	30 174
Creditors Due After One Year				36 830	27 435	12 494
Creditors Due Within One Year	242 010	176 299	198 549	216 744	518 481	480 570
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 187	7 940	6 277	15 503	13 025	14 293
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 315	86 271	9 320	30 162
Tangible Fixed Assets Cost Or Valuation	113 822	113 822	116 137	142 131	151 451	181 613
Tangible Fixed Assets Depreciation	57 884	74 120	84 751	64 616	86 326	110 149
Tangible Fixed Assets Depreciation Charged In Period		16 236	10 631	25 841	21 710	23 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 976
Tangible Fixed Assets Disposals				60 277

Company staff

Shaun L.

Role: Director

Appointed: 26 September 2008

Latest update: 16 April 2024

Role: Corporate Nominee Director

Appointed: 16 January 2002

Resigned: 16 January 2002

Address: London, NW11 7TJ

Latest update: 16 April 2024

Ian C.

Role: Secretary

Appointed: 16 January 2002

Resigned: 24 January 2004

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2002

Resigned: 16 January 2002

Address: London, NW11 7TJ

Latest update: 16 April 2024

Scott W.

Role: Director

Appointed: 16 January 2002

Resigned: 26 September 2008

Latest update: 16 April 2024

People with significant control

Mark H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shaun K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Excel Realty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun L.

Mark H.

Scott W.

Paul B.

Sean M.

Ian C.

Company Directors Limited

Ian C.

Temple Secretaries Limited

Scott W.

People with significant control

Mark H.

Shaun K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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