Excel Global Trading Ltd in Buckinghamshire, SL0 9AE

Description

Data updated on: 01-11-2023

The Excel Global Trading Ltd company has been operating offering its services for sixteen years, as it's been founded in 2008. Started with registration number 06464902, Excel Global Trading is a Private Limited Company located in 26 Thorney Lane South, Buckinghamshire SL0 9AE. The company has been on the market under three names. The company's very first name, Exel Retail, was switched on January 11, 2008 to Excel Retail. The current name is used since 2020, is Excel Global Trading Ltd. The company's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022/01/31 is the last time when the company accounts were filed.

With three recruitment announcements since Tue, 29th Sep 2015, Excel Global Trading has been an active employer on the employment market. On Fri, 30th Oct 2015, it started looking for new employees for a Store Supervisor position in Huntingdon, and on Tue, 29th Sep 2015, for the vacant position of a Customer Service Assistant in Bramley.

Our info that details the enterprise's management suggests that there are two directors: Numan C. and Ana C. who assumed their respective positions on June 29, 2020 and January 7, 2008.

Previous company's names
Excel Global Trading Ltd 2020-05-12
Excel Retail Limited 2008-01-11
Exel Retail Limited 2008-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	8 665	9 542	10 493	12 349	14 643

Balance Sheet
Cash Bank In Hand	1 012	4 137	200	215	2 456	200
Cash Bank On Hand						200	220	200	200	200	36 054	12 737
Current Assets	108 212	99 696	66 522	81 793	87 057	88 265	78 527	88 367	71 380	72 556	112 865	108 170	97 237
Debtors	6 775	5 523	4 826	3 986	4 675	3 745	3 478	3 047	3 080	3 156	8 011	4 973	4 737
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities						14 643	15 383	4 598	-20 672	-19 022	6 418	736	-20 080
Net Assets Liabilities Including Pension Asset Liability	343	8 665	9 542	10 493	12 349	14 643
Other Debtors						2 917	2 917	2 917	2 917	2 917	8 011	2 917	2 917
Property Plant Equipment						85 112	82 016	79 392	78 090	76 075	74 363	72 908
Stocks Inventory	70 425	60 036	61 496	77 592	79 926	84 320
Tangible Fixed Assets	79 598	98 311	96 375	92 101	88 798	85 112
Total Inventories						84 320	74 829	85 120	68 100	69 200	68 800	90 460	92 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	243	8 565	9 442	10 393	12 249	14 543
Shareholder Funds	343	8 665	9 542	10 493	12 349	14 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 305	37 401	40 025	38 466	40 481	42 193	43 648	44 883
Average Number Employees During Period							8	7	7	7	7	7	6
Bank Borrowings Overdrafts						51 120	40 663	32 971	51 241	43 853	90 183	80 357	5 132
Creditors						51 120	40 663	32 971	171 545	168 157	195 991	181 277	32 293
Creditors Due After One Year		114 001	98 686	83 124	67 249	51 120
Creditors Due Within One Year		105 341	84 669	110 277	126 257	137 614
Current Asset Investments		30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 931
Disposals Property Plant Equipment									4 200
Fixed Assets	109 598	128 311	126 375	122 101	118 798	115 112	112 016	109 392	108 090	106 075	104 363	102 908	101 673
Increase From Depreciation Charge For Year Property Plant Equipment							3 096	2 624	2 372	2 015	1 712	1 455	1 223
Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	18 938	-5 645	-18 147	-28 484	-39 200	-49 349	-55 970	-71 823	42 783	43 060	98 046	79 105	64 944
Number Shares Allotted			100	100	100	100
Other Creditors						72 007	69 507	95 742	120 304	124 304	105 808	100 920	119 371
Other Taxation Social Security Payable						16 515	14 634	15 322	16 134	14 850	13 843	19 838	16 751
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						119 417	119 417	119 417	116 556	116 556	116 556	1 254
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 896	3 845	707	1 060
Tangible Fixed Assets Cost Or Valuation	88 909	113 805	117 650	118 357	119 417
Tangible Fixed Assets Depreciation	9 311	15 494	21 275	26 256	30 619	34 305
Tangible Fixed Assets Depreciation Charged In Period			5 781	4 981	4 363	3 686
Total Additions Including From Business Combinations Property Plant Equipment									1 339
Total Assets Less Current Liabilities	128 536	122 666	108 228	93 617	79 598	65 763	56 046	37 569	150 873	149 135	202 409	182 013	166 617
Trade Creditors Trade Payables						46 666	47 980	48 042	8 288	8 724	976	9 227	10 410
Trade Debtors Trade Receivables						828	561	130	163	239		2 056	1 820
Creditors Due After One Year Total Noncurrent Liabilities	128 193	114 001
Creditors Due Within One Year Total Current Liabilities	89 274	105 341
Investments Current Assets	30 000	30 000
Tangible Fixed Assets Depreciation Charge For Period		6 183