Excel Schoolwear Liverpool Limited in Liverpool, L4 3QD

Description

Data updated on: 01-11-2023

This particular Excel Schoolwear Liverpool Limited firm has been operating offering its services for fourteen years, as it's been founded in 2010. Started with Registered No. 07439967, Excel Schoolwear Liverpool is categorised as a Private Limited Company with office in 61 County Road, Liverpool L4 3QD. This business's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. Excel Schoolwear Liverpool Ltd reported its account information for the period that ended on 2021-11-30. The latest annual confirmation statement was filed on 2022-11-07.

According to the latest data, we have only one director in the company: Asif H. (since 2017-10-01). The following firm had been led by Fakhra N. until seven years ago. What is more another director, including Asif H. resigned on 2013-12-01.

Asif H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-7 234	-9 666

Balance Sheet
Cash Bank On Hand								8 139	1 677	1 677	1 677	13 626
Current Assets	76 016	72 870	63 286	57 011	62 240	77 915	77 915	71 937	74 511	74 511	74 511	77 347
Debtors	5 953	5 741	5 014	2 291	3 500	5 894		16 449	17 209	17 209	10 728	9 117
Net Assets Liabilities						1 060	8 375	12 286	18 483	18 483	36 245	37 624
Property Plant Equipment								2 063	1 650	1 650	1 650	1 056
Total Inventories								52 144	55 625	55 625	55 625	54 604
Cash Bank In Hand	7 063	12 129	18 272	14 220	16 740	12 657
Net Assets Liabilities Including Pension Asset Liability	-7 234	-9 666	-12 777	-10 130	1 060	8 375
Stocks Inventory	63 000	55 000	40 000	40 500	42 000	59 364
Tangible Fixed Assets	3 741	4 800	4 106	5 243	4 029	3 223

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 334	-9 766	-12 877	-10 230	960	8 275
Shareholder Funds	-7 234	-9 666

Other Financial Data
Version Production Software									2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment								7 249	7 662	7 662	7 992	8 256
Average Number Employees During Period								3	3	3	3	3
Creditors						12 104	19 658	15 124	57 678	57 678	57 678	40 779
Increase From Depreciation Charge For Year Property Plant Equipment									413			264
Loans From Directors								45 705	32 705	32 705	32 705	12 934
Net Current Assets Liabilities	42 130	38 639	36 222	37 732	50 136	58 257	58 257	56 813	16 833	16 833	16 833	36 568
Other Creditors								3 625	5 100	5 100	4 128	4 128
Property Plant Equipment Gross Cost								9 312	9 312	9 312	9 312	9 312
Recoverable Value-added Tax								5 002	6 754	6 754	273	239
Taxation Social Security Payable								12 124	15 305	15 305	20 131	19 438
Trade Creditors Trade Payables								4 069	4 568	4 568	4 568	4 279
Trade Debtors Trade Receivables								11 447	10 455	10 455	10 455	8 878
Fixed Assets	3 741	4 800				4 029	3 223	2 578
Total Assets Less Current Liabilities	45 871	43 439	40 328	42 975	54 165	61 480	61 480	59 391
Capital Employed		-9 666	-12 777	-10 130	1 060	8 375
Creditors Due After One Year	53 105	53 105	53 105	53 105	53 105	53 105
Creditors Due Within One Year	33 886	34 231	27 064	19 279	12 104	19 658
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		2 258	332	2 447
Tangible Fixed Assets Cost Or Valuation	4 676	6 934	7 266	9 713	9 312	9 312
Tangible Fixed Assets Depreciation	935	2 134	3 160	4 470	5 283	6 089
Tangible Fixed Assets Depreciation Charged In Period		1 199	1 026	1 310	1 049	806
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					236
Tangible Fixed Assets Disposals					401