Excel Telecom Limited in Tadcaster, LS24 9AB

Website

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www.exceltelecom.co.uk

Description

Data updated on: 01-11-2023

This Excel Telecom Limited company has been in this business for 28 years, as it's been founded in 1996. Started with Companies House Reg No. 03167037, Excel Telecom is a Private Limited Company located in First Floor, Tadcaster LS24 9AB. This company's SIC and NACE codes are 61900, that means Other telecommunications activities. Thursday 30th June 2022 is the last time when the accounts were reported.

On Thursday 25th June 2015, the firm was employing a Technical Support Telecoms to fill a full time position in the telecommunications in Leeds, Yorkshire. They offered a full time job with salary £35100000 per year. The offered job required higher education students and graduates with no experience and an education A level or its equivalent. All the applications should include reference number EXC049.

That business owes its accomplishments and constant growth to a group of three directors, who are Luke T., Robert T. and Gail T., who have been managing the company since November 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 837	53 235	68 062	24 681	30 292

Balance Sheet
Cash Bank In Hand	1 696	6 687	6 606	2 919	1 608
Cash Bank On Hand					1 608	3 762	3 762	14 819	1 819	13 698	4 143	4 591	8 783
Current Assets	463 006	404 977	176 030	205 590	219 374	125 382	125 382	212 091	187 514	146 170	207 278	202 288	194 964
Debtors	461 310	398 290	169 424	202 671	215 266	119 120	119 120	194 772	183 195	129 972	199 635	194 197	182 431
Intangible Fixed Assets			236 228	221 228	206 228
Net Assets Liabilities					30 292	25 494	25 494	2 438	11 838	-53 163	55 102	57 820	65 149
Net Assets Liabilities Including Pension Asset Liability	1 837	53 235	68 062	24 681	30 292
Property Plant Equipment					10 406	10 410	10 410	8 423	4 326	2 497	1 998	1 599	1 280
Stocks Inventory					2 500
Tangible Fixed Assets	19 530	14 230	11 469	7 388	10 406
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	3 500	3 500	3 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 737	53 135	67 962	24 581	30 192
Shareholder Funds	1 837	53 235	68 062	24 681	30 292

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	60 000	60 000	75 000	85 000	97 500	110 000	122 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment					18 234	22 220	22 220	26 525	29 947	31 776	32 275	32 674	32 993
Average Number Employees During Period						6	6	7	7	6	7	7	7
Corporation Tax Payable					50 634	52 894	52 894	41 082	32 235	31 797	23 431	35 612	25 040
Creditors					23 787	38 360	38 360	102 988	117 682	76 703	89 297	28 720	18 535
Creditors Due After One Year					23 787
Creditors Due Within One Year	478 781	364 372	354 365	408 875	380 529
Debtors Due After One Year		-320 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									675
Disposals Property Plant Equipment									675
Dividends Paid						50 000		92 000	42 500			60 000	75 000
Finance Lease Liabilities Present Value Total					5 863	9 190	9 190	2 147	2 147
Fixed Assets		14 230	247 697	228 616	216 634	201 638	201 638	184 651	170 554	156 225	143 226	130 327	117 508
Increase Decrease In Property Plant Equipment						3 990
Increase From Amortisation Charge For Year Intangible Assets						15 000		15 000	10 000	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 986		4 305	4 097	1 829	499	399	319
Intangible Assets					206 228	191 228	191 228	176 228	166 228	153 728	141 228	128 728	116 228
Intangible Assets Gross Cost					251 228		251 228	251 228	251 228	251 228	251 228	251 228
Intangible Fixed Assets Additions			251 228
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period			15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation			251 228	251 228
Net Current Assets Liabilities	-15 775	40 605	-178 335	-203 285	-161 155	-136 265	-136 265	-78 081	-40 589	-132 510	1 323	-43 671	-33 731
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100	100
Other Creditors					139 111	34 854	34 854	42 266	8 802	32 654	6 645	16 187	15 816
Other Remaining Borrowings					17 924	38 360	38 360	100 841	117 682	76 703	39 297	42 171	27 965
Other Taxation Social Security Payable					23 030	6 311	6 311	18 477	22 864	58 959	18 875	11 048	33 834
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments					587	3 450	3 450	26 038	60 031
Profit Loss						45 202		68 944	51 900	-65 001	108 265	62 718	82 329
Property Plant Equipment Gross Cost					28 640	32 630	32 630	34 948	34 273	34 273	34 273	34 273
Provisions For Liabilities Balance Sheet Subtotal					1 400	1 519	1 519	1 144	445	175	150	116	93
Provisions For Liabilities Charges	1 918	1 600	1 300	650	1 400
Secured Debts	34 444	42 948	43 587	52 037	46 230
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 800	2 003		9 168
Tangible Fixed Assets Cost Or Valuation	112 954	102 755	104 758	87 922	28 640
Tangible Fixed Assets Depreciation	93 424	88 525	93 289	80 534	18 234
Tangible Fixed Assets Depreciation Charged In Period		7 100	4 764	4 081	6 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 999		16 836	68 450
Tangible Fixed Assets Disposals		11 999		16 836	68 450
Total Additions Including From Business Combinations Property Plant Equipment						3 990		2 318
Total Assets Less Current Liabilities	3 755	54 835	69 362	25 331	55 479	65 373	65 373	106 570	129 965	23 715	144 549	86 656	83 777
Total Borrowings					46 230	41 427	41 427	15 623	2 147
Trade Creditors Trade Payables					116 320	100 330	100 330	131 785	119 364	107 037	124 477	129 879	114 978
Trade Debtors Trade Receivables					148 307	109 935	109 935	168 734	123 164	25 786	49 200	59 556	66 695
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-23
Amounts Owed By Group Undertakings													115 736
Bank Borrowings Overdrafts											188	11 062	11 062
Deferred Tax Liabilities												150	150
Provisions												116	93

Company staff

Luke T.

Role: Director

Appointed: 25 November 2019

Latest update: 11 March 2024

Robert T.

Role: Director

Appointed: 01 September 2013

Latest update: 11 March 2024

Gail T.

Role: Director

Appointed: 01 August 2002

Latest update: 11 March 2024

Paula D.

Role: Director

Appointed: 01 September 2013

Resigned: 30 July 2014

Latest update: 11 March 2024

Margaret L.

Role: Secretary

Appointed: 04 March 1996

Resigned: 08 January 2013

Latest update: 11 March 2024

Margaret L.

Role: Director

Appointed: 04 March 1996

Resigned: 08 January 2013

Latest update: 11 March 2024

David M.

Role: Secretary

Appointed: 04 March 1996

Resigned: 04 March 1996

Latest update: 11 March 2024

John L.

Role: Director

Appointed: 04 March 1996

Resigned: 01 September 2013

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: Business Voip Soutions Limited owns over 3/4 of company shares. This business can be reached in Tadcaster at Station Road, LS24 9JF and was registered as a PSC under the reg no 11378228.

Business Voip Soutions Limited

Address: Unit I Commer House Station Road, Tadcaster, LS24 9JF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11378228

Notified on 6 April 2019

Nature of control:

over 3/4 of shares

Blush Telecom Limited

Address: Braemar House, 127 Main Street, Garforth, Leeds, LS25 1AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk Companies House

Registration number 08346020

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 March 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 February 2014

Technical Support Telecoms in Leeds, posted on Thursday 25th June 2015
Region / City	Yorkshire, Leeds
Industry	telecommunications industry
Salary	£18000.00 per hour
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent
Job reference code	EXC049

Technical Support Telecoms in Leeds, posted on Thursday 25th June 2015

Region / City

Yorkshire, Leeds

Industry

telecommunications industry

Salary

£18000.00 per hour

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Job reference code

EXC049

Excel Telecom Limited

General information

Name:

Office Address:

Contact information

Website

www.exceltelecom.co.uk

Description

Financial data based on annual reports

Company staff

Luke T.

Robert T.

Gail T.

Paula D.

Margaret L.

Margaret L.

David M.

John L.

People with significant control

Business Voip Soutions Limited

Blush Telecom Limited

Accounts Documents

Jobs and Vacancies at Excel Telecom Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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