Excel (UK) Limited in Wellingborough, NN8 4AS

Description

Data updated on: 01-11-2023

Excel (UK) Limited may be contacted at C/o 29-31 Finedon Road, in Wellingborough. The area code is NN8 4AS. Excel (UK) has been actively competing in this business since the company was established on 2009-06-01. The Companies House Reg No. is 06920599. The company's Standard Industrial Classification Code is 46410 which stands for Wholesale of textiles. Excel (UK) Ltd reported its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-06-01.

According to the official data, this specific firm is supervised by a solitary director: Asad K., who was formally appointed in 2010. Since June 2009 Ayesha K., had been fulfilling assigned duties for the following firm until the resignation 14 years ago. Additionally another director, specifically Yomtov J. quit 15 years ago.

Asad K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				5 282	5 953	6 386

Balance Sheet
Current Assets	40 964	71 131	38 499	67 556	94 902	139 698	93 850	74 806	104 672	107 830	181 304	285 144
Net Assets Liabilities						6 386	2 214	4 861	4 464	190	8 137	34 518
Cash Bank In Hand	1 397	9 083	1 085	6 717
Debtors	30 527	39 522	24 285	38 032
Net Assets Liabilities Including Pension Asset Liability	4 826	11 452	-3 175	5 282	5 953	6 386
Stocks Inventory	9 040	22 526	13 129	22 807
Tangible Fixed Assets	773	709	567	1 194

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 825	11 451	-3 176	5 281
Shareholder Funds				5 282	5 953	6 386

Other Financial Data
Average Number Employees During Period									2	2	3	3
Creditors						134 513	92 597	70 714	100 823	108 322	175 099	252 539
Fixed Assets				1 194	1 501	1 201	961	769	615	682	1 932	1 913
Net Current Assets Liabilities	4 053	10 743	-3 742	4 088	4 452	5 185	1 253	4 092	3 849	-492	6 205	32 605
Total Assets Less Current Liabilities				5 282	5 953	6 386	2 214	4 861	4 464	190	8 137	34 518
Capital Employed	4 826	11 452	-3 175	5 282
Creditors Due Within One Year	36 911	60 388	42 241	63 468	90 450	134 513
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		114		925
Tangible Fixed Assets Cost Or Valuation	966	1 080	1 080	2 005
Tangible Fixed Assets Depreciation	193	371	513	811
Tangible Fixed Assets Depreciation Charged In Period		178	142	298

Company staff

Asad K.

Role: Director

Appointed: 01 June 2010

Latest update: 5 April 2024

People with significant control

Asad K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Excel (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asad K.

Ayesha K.

Yomtov J.

People with significant control

Asad K.

Accounts Documents

Company filings

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