Excel Stonework And Restoration Limited in Darlington, DL3 7SD

Description

Data updated on: 09-10-2022

The firm known as Excel Stonework And Restoration was founded on 2009-05-01 as a private limited company. The firm headquarters was based in Darlington on C/o Robson Scott Associates, 49 Duke Street. The address area code is DL3 7SD. The company registration number for Excel Stonework And Restoration Limited was 06893934. Excel Stonework And Restoration Limited had been active for thirteen years up until 2022-08-31. This company was known under the name Excel Stonework And Restoration until 2018-06-27, at which point it was replaced by Norfolk Brick Flint And Stonework. The definitive was known under the name occurred on 2020-02-11.

Terence M. was the following company's director, assigned this position in 2009.

Terence M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Excel Stonework And Restoration Limited 2020-02-11
Norfolk Brick Flint And Stonework Ltd 2018-06-27
Excel Stonework And Restoration Limited 2009-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency

Balance Sheet
Cash Bank On Hand				8	8	1 005
Current Assets	20 512	25 388	31 613	32 033	13 296	18 914
Debtors	20 512	24 958	31 102	32 025	32 025	17 909
Net Assets Liabilities				10 819	11 894	23 324
Property Plant Equipment						4 410
Cash Bank In Hand		430	511	8
Net Assets Liabilities Including Pension Asset Liability	21 070	9 918	19 634	10 819
Tangible Fixed Assets	8 823

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 069	9 917	19 633	10 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 470
Additions Other Than Through Business Combinations Property Plant Equipment						5 880
Creditors				21 214	21 214
Increase From Depreciation Charge For Year Property Plant Equipment						1 470
Net Current Assets Liabilities	12 247	9 918	19 634	10 819	11 894	18 914
Property Plant Equipment Gross Cost						5 880
Total Assets Less Current Liabilities				10 819	11 894
Trade Creditors Trade Payables				1 277	1 402
Capital Employed	21 070	9 918	19 634	10 819
Creditors Due Within One Year	8 265	15 470	11 979	21 214
Number Shares Allotted				1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 823
Tangible Fixed Assets Disposals		8 823

Company staff

Terence M.

Role: Director

Appointed: 01 May 2009

Latest update: 28 July 2023

People with significant control

Terence M.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 May 2020
Account last made up date	31 May 2018
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	31 March 2020

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 September 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 November 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018

Excel Stonework And Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

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