Excel Transport Ltd in Enfield, EN1 4SB

Description

Data updated on: 01-11-2023

This enterprise is known as Excel Transport Ltd. It was started eight years ago and was registered with 09967103 as the registration number. This headquarters of the company is based in Enfield. You can reach it at 239 Bullsmoor Lane. This business's classified under the NACE and SIC code 52290 which stands for Other transportation support activities. 2022/07/31 is the last time company accounts were reported.

Since 2016/01/25, this company has only been overseen by a single managing director: Sean G. who has been supervising it for eight years.

Sean G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	22 131	9 764	58 973	29 831	35 130	14 919
Current Assets	100	31 657	52 331	79 395	86 379	75 129	57 475
Debtors		9 526	42 567	20 422	51 548	34 499	37 056
Net Assets Liabilities	100	34 030	4 389	4 500	538	1 067	2 221
Other Debtors		4 720	38 105	15 340	47 246	27 999	35 521
Property Plant Equipment		47 796	44 088	49 049	54 814	90 571	113 662
Total Inventories					5 000	5 500	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 948	19 929	32 192	36 002	58 644	75 070
Additions Other Than Through Business Combinations Property Plant Equipment		59 744	19 473	17 224	39 740	58 399	58 990
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings			38 980	78 773	65 611	47 691	31 378
Bank Overdrafts			8 500	10 000	18 500	20 000	20 000
Corporation Tax Payable		4 704	3 219	4 237	3 403	255	3 768
Creditors		29 368	35 588	35 954	56 617	68 363	78 919
Finance Lease Liabilities Present Value Total		5 391	8 514	3 159	6 810	18 129	23 777
Increase From Depreciation Charge For Year Property Plant Equipment		11 948	11 021	12 263	14 669	22 642	28 437
Net Current Assets Liabilities	100	2 289	16 743	43 441	29 762	6 766	-21 444
Other Creditors		3 001	1 667	1 669	1 853	2 159	2 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 040		10 859		12 011
Other Disposals Property Plant Equipment			15 200		30 165		19 473
Other Taxation Social Security Payable		9 600	7 062	8 923	15 223	13 152	23 428
Property Plant Equipment Gross Cost		59 744	64 017	81 241	90 816	149 215	188 732
Total Assets Less Current Liabilities	100	50 085	60 831	92 490	84 576	97 337	92 218
Trade Creditors Trade Payables		6 672	6 626	7 966	10 828	14 668	5 657
Trade Debtors Trade Receivables		4 806	4 462	5 082	4 302	6 500	1 535

Company staff

Sean G.

Role: Director

Appointed: 25 January 2016

Latest update: 13 February 2024

People with significant control

Sean G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Excel Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean G.

People with significant control

Sean G.

Accounts Documents

Company filings

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