Excelda Precision Ltd in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Excelda Precision Ltd, the company that is situated at Old Bank Chambers Kingsbury Road, Erdington in Birmingham. That would make 23 years Excelda Precision has prospered in the UK, as it was created on 2001-06-28. Its registration number is 04243280 and the company area code is B24 9ND. Its present name is Excelda Precision Ltd. The firm's previous clients may remember it also as Earntime, which was in use up till 2001-08-08. The firm's SIC code is 28490 meaning Manufacture of other machine tools. Excelda Precision Limited filed its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-07-29.

Having two job offers since 2014-09-11, the company has been relatively active on the job market. On 2014-09-17, it was employing new workers for a part time Manual Machinist post in Birmingham, and on 2014-09-11, for the vacant post of a part time Universal Toolromm Machinist / Toolmaker in Birmingham.

Presently, the following limited company is controlled by just one managing director: Ian C., who was assigned to lead the company in July 2007. For 2 years Susan C., had been fulfilling assigned duties for the following limited company till the resignation 15 years ago. Furthermore another director, namely Graham C. gave up the position in April 2009. To support the directors in their duties, this particular limited company has been utilizing the skills of Gaynor C. as a secretary for the last 15 years.

Previous company's names
Excelda Precision Ltd 2001-08-08
Earntime Limited 2001-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	156 335	191 939	199 357	270 109

Balance Sheet
Cash Bank On Hand				250 310	167 692	302 312	219 920	267 805	320 366	379 530	272 480
Current Assets	189 524	253 029	254 117	344 852	263 632	396 595	291 859	338 096	432 802	455 817	354 857
Debtors	75 197	85 654	82 239	92 542	93 940	91 783	69 439	67 791	109 393	73 287	78 395
Net Assets Liabilities				270 109	284 150	361 101	317 525	263 308	343 565	325 735	304 917
Other Debtors				9 847	22 402	10 232	10 459	10 963	15 673	15 768	17 413
Property Plant Equipment				55 169	191 204	217 085	166 685	98 311	99 056	54 968	82 486
Total Inventories				2 000	2 000	2 500	2 500	2 500	3 043	3 000
Cash Bank In Hand	106 327	159 125	169 878	250 310
Stocks Inventory	8 000	8 250	2 000	2 000
Tangible Fixed Assets	110 087	138 624	79 091	55 169

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 235	191 839	199 257	270 009
Shareholder Funds	156 335	191 939	199 357	270 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				320 090	320 505	340 261	418 424	495 492	494 446	540 263	533 335
Average Number Employees During Period							7	7	8	7	5
Bank Borrowings Overdrafts							5 789	50 000	40 897	30 424	19 099
Corporation Tax Payable				36 063	400	28 954	17 192	15 642	26 128	24 579	6 734
Creditors				15 209	75 905	48 225	23 355	50 000	40 897	30 424	19 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases						36 591	22 167	10 647	17 106	9 761	42 404
Increase From Depreciation Charge For Year Property Plant Equipment					35 610	63 783	78 163	77 068	55 354	45 817	24 297
Net Current Assets Liabilities	83 120	106 252	150 218	235 449	190 351	221 341	191 195	222 197	298 406	314 191	258 530
Number Shares Issued Fully Paid					100	100
Other Creditors				15 209	75 905	48 225	23 355	38 345	20 165	39 883	30 929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 195	44 028			56 400		31 225
Other Disposals Property Plant Equipment					39 775	44 033			67 586		32 847
Other Taxation Social Security Payable				16 458	2 117	6 638	12 151	36 979	41 178	16 160	13 281
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				375 258	511 709	557 346	585 109	593 803	593 502	595 231	615 821
Provisions For Liabilities Balance Sheet Subtotal				5 300	21 500	29 100	17 000	7 200	13 000	13 000	17 000
Total Additions Including From Business Combinations Property Plant Equipment					176 226	89 669	27 763	8 694	67 285	1 729	53 437
Total Assets Less Current Liabilities	193 207	244 876	229 309	290 618	381 555	438 426	357 880	320 508	397 462	369 159	341 016
Trade Creditors Trade Payables				34 398	33 261	100 912	33 976	24 933	37 822	51 428	34 482
Trade Debtors Trade Receivables				82 637	71 538	81 551	58 980	56 828	93 720	57 519	60 982
Creditors Due After One Year	19 872	31 937	20 352	15 209
Creditors Due Within One Year	106 404	146 777	103 899	109 403
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	17 000	21 000	9 600	5 300
Share Capital Allotted Called Up Paid	100	100	100	100