Excel Safety Services Limited in Bexleyheath, DA6 8JS

Description

Data updated on: 01-11-2023

The exact day the firm was founded is February 17, 2012. Established under 07954179, it is registered as a Private Limited Company. You can contact the main office of this company during office hours at the following address: 28 Mount Road, DA6 8JS Bexleyheath. This firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Excel Safety Services Ltd released its account information for the financial period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-02-28.

For this firm, a number of director's responsibilities have been fulfilled by Natalie C. and Malcolm L.. Out of these two individuals, Malcolm L. has supervised firm for the longest period of time, having become one of the many members of directors' team on February 2012.

Executives with significant control over the firm are: Natalie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	2 372	12 124	20 058	28 499	32 404	16 032	16 976	19 106	26 065	22 567	13 774
Net Assets Liabilities									553	772	3 001
Cash Bank In Hand	892	9 874	19 642	16 681
Debtors	1 480	2 250	416	11 818
Net Assets Liabilities Including Pension Asset Liability	1 084	1 420	470	1 327
Tangible Fixed Assets	300	150	266	133

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	1 034	1 370	421	1 277

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				27 303	23 240	16 048	16 503	19 345	25 958	21 795	10 773
Fixed Assets				133	640	707	139	326	446
Net Current Assets Liabilities	784	1 270	205	1 194	9 164	-16	471	-239	107	772	3 001
Total Assets Less Current Liabilities				1 329	9 806	691	612	89	553	772	3 001
Capital Employed	1 084	1 420	471	1 327
Creditors Due Within One Year	1 588	10 854	19 853	27 305
Number Shares Allotted		50		50
Par Value Share		1		1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	450	450	850	850
Tangible Fixed Assets Depreciation	150	300	584	717
Tangible Fixed Assets Depreciation Charged In Period		150		133

Company staff

Natalie C.

Role: Director

Appointed: 01 March 2022

Latest update: 5 March 2024

Malcolm L.

Role: Director

Appointed: 17 February 2012

Latest update: 5 March 2024

People with significant control

Natalie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm L.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Excel Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Malcolm L.

People with significant control

Natalie C.

Malcolm L.

Accounts Documents

Company filings

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