Excel Stairs Limited in Edmonton, N18 3BH

Description

Data updated on: 01-11-2023

Excel Stairs came into being in 2001 as a company enlisted under no 04239708, located at N18 3BH Edmonton at Unit 2 Nobel Road. The firm has been in business for 23 years and its last known status is active. The company's present name is Excel Stairs Limited. The company's former customers may remember this company also as Green Power Corporation, which was in use up till 2006-08-30. The company's SIC code is 43320: Joinery installation. Excel Stairs Ltd filed its account information for the period up to 2022/06/30. The company's latest annual confirmation statement was filed on 2023/06/22.

When it comes to the following company's executives data, since 2001 there have been two directors: Paul E. and Aiko E..

Executives who control the firm include: Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aiko E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Excel Stairs Limited 2006-08-30
Green Power Corporation Limited 2001-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-96 240	-130 088

Balance Sheet
Cash Bank On Hand			10 446	68 311	64 287	29 572
Current Assets	282 455	293 243	335 712	399 231	427 908	449 055
Debtors	181 094	212 533	259 609	227 379	271 737	309 124
Net Assets Liabilities			-88 863	-83 567	-93 814	-43 821
Other Debtors			19 286	17 124	40 005	34 025
Property Plant Equipment			113 586	102 523	89 054	71 988
Total Inventories			65 657	103 541	91 884	110 359
Cash Bank In Hand	43 640	36 131
Net Assets Liabilities Including Pension Asset Liability	-96 240	-130 088
Stocks Inventory	57 721	44 579
Tangible Fixed Assets	35 015	27 454

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-96 244	-130 092
Shareholder Funds	-96 240	-130 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 280	1 920	2 560	3 200
Accumulated Depreciation Impairment Property Plant Equipment			257 638	285 337	300 567	319 816
Additions Other Than Through Business Combinations Property Plant Equipment				16 636	12 427	2 183
Average Number Employees During Period			16	14	14	13
Bank Borrowings				48 333	39 167	29 167
Bank Overdrafts				1 667	10 000	10 000
Creditors			352 112	359 718	393 699	357 147
Finance Lease Liabilities Present Value Total			27 164	9 419
Fixed Assets	35 015	27 454	118 706	107 003	92 894	75 188
Increase From Amortisation Charge For Year Intangible Assets				640	640	640
Increase From Depreciation Charge For Year Property Plant Equipment				27 699	23 998	19 249
Intangible Assets			5 120	4 480	3 840	3 200
Intangible Assets Gross Cost			6 400	6 400	6 400	6 400
Net Current Assets Liabilities	50 495	24 208	-16 400	39 513	34 209	91 908
Other Creditors			124 266	126 250	121 899	123 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 768
Other Disposals Property Plant Equipment					10 666
Property Plant Equipment Gross Cost			371 224	387 860	389 621	391 804
Taxation Social Security Payable			66 085	89 537	106 353	43 514
Total Assets Less Current Liabilities	85 510	51 662	102 306	146 516	127 103	167 096
Trade Creditors Trade Payables			134 597	132 845	155 447	180 142
Trade Debtors Trade Receivables			240 323	210 255	231 732	275 099
Creditors Due After One Year	181 750	181 750
Creditors Due Within One Year	231 960	269 035
Secured Debts	88 471	158 543
Tangible Fixed Assets Additions		2 079
Tangible Fixed Assets Cost Or Valuation	166 845	168 791
Tangible Fixed Assets Depreciation	131 830	141 337
Tangible Fixed Assets Depreciation Charged In Period		9 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46
Tangible Fixed Assets Disposals		133

Company staff

Paul E.

Role: Secretary

Appointed: 22 June 2001

Latest update: 27 March 2024

Paul E.

Role: Director

Appointed: 22 June 2001

Latest update: 27 March 2024

Aiko E.

Role: Director

Appointed: 22 June 2001

Latest update: 27 March 2024

Robert B.

Role: Director

Appointed: 14 August 2006

Resigned: 28 March 2009

Latest update: 27 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 22 June 2001

Resigned: 22 June 2001

Latest update: 27 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 22 June 2001

Resigned: 22 June 2001

Latest update: 27 March 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aiko E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Excel Stairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Aiko E.

Robert B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul E.

Aiko E.

Accounts Documents

Company filings

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