Excelerate Resources Limited in Warwick, CV34 4PP

Description

Data updated on: 01-11-2023

Excelerate Resources Limited has existed on the market for at least 20 years. Started with Companies House Reg No. 05117318 in the year 2004, the company is located at Albion House, Warwick CV34 4PP. This enterprise's SIC code is 78109 and has the NACE code: Other activities of employment placement agencies. 30th November 2022 is the last time the company accounts were filed.

With eight job advert since 2014-07-02, the firm has been one of the most active employers on the job market. Recently, it was looking for new employees in Warwick, Northampton and Southwold. They tend to hire employers on a full time basis under Annual hours mode. They hire applicants on such positions as: Category Manager, Dynamic Sales Development Executive and Sales Manager.

Tobias K., Poppy K., Tarragon K. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been doing everything they can to help the company since 2018-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 135	9 537	40 221	15 881	40 700	41 802

Balance Sheet
Cash Bank In Hand	14 994	15 005	26 888	19 072	109 663	15 365
Cash Bank On Hand						15 365	26 752	15 985	37 666	59 090	145 691
Current Assets	52 549	55 787	77 622	38 733	199 668	85 073	362 305	375 208	343 096	341 023	207 524
Debtors	32 235	40 782	50 734	19 661	90 005	69 708	335 553	359 223	305 430	281 933	61 833
Net Assets Liabilities						41 802	99 972	193 253	202 590	163 592	173 667
Net Assets Liabilities Including Pension Asset Liability	5 135	9 537	40 221	15 881	40 700	41 802
Other Debtors						41 009	274 432			451	7 612
Property Plant Equipment						15 544	9 440	3 821	2 199	785	152
Stocks Inventory	5 320
Tangible Fixed Assets	3 621	4 631	4 312	24 115	17 696	15 544

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	5 127	9 529	40 213	15 873	40 692	41 794
Shareholder Funds	5 135	9 537	40 221	15 881	40 700	41 802

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 213	28 203	35 342	36 964	38 378	39 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 237	-1 146
Average Number Employees During Period							4	4	4	4	5
Creditors						58 706	272 901	188 050	145 287	29 000	36 980
Creditors Due Within One Year	50 239	49 834	41 009	42 270	176 228	58 706
Fixed Assets				24 115	20 696	18 544	12 440	6 821	5 199	3 785	3 152
Increase From Depreciation Charge For Year Property Plant Equipment							6 990	7 139	1 622	1 414	633
Investments Fixed Assets					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	2 310	5 953	36 613	-3 537	23 440	26 367	89 404	187 158	197 809	188 956	170 544
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4
Other Creditors						1 433	195 612	131 332	123 580	147 993	20 107
Other Investments Other Than Loans						3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						45 839	51 487	47 981	21 524	4 074	16 873
Par Value Share		1	1	1	1	1	1	1
Profit Loss							58 170	93 281
Property Plant Equipment Gross Cost						36 757	37 643	39 163	39 163	39 163
Provisions						3 109	1 872	726
Provisions For Liabilities Balance Sheet Subtotal						3 109	1 872	726	418	149	29
Provisions For Liabilities Charges	796	1 047	704	4 697	3 436	3 109
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		3 967	2 415	29 404		4 661
Tangible Fixed Assets Cost Or Valuation	10 818	14 785	17 200	32 096	32 096	36 757
Tangible Fixed Assets Depreciation	7 197	10 154	12 888	7 981	14 400	21 213
Tangible Fixed Assets Depreciation Charged In Period		2 957	2 734	5 552	6 419	6 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 459
Tangible Fixed Assets Disposals				14 508
Total Additions Including From Business Combinations Property Plant Equipment							886	1 520
Total Assets Less Current Liabilities	5 931	10 584	40 925	20 578	44 136	44 911	101 844	193 979	203 008	192 741	173 696
Trade Creditors Trade Payables						11 434	25 802	8 737	183
Trade Debtors Trade Receivables						28 699	61 121	66 924	27 762	1 668	54 221
Bank Borrowings Overdrafts										29 000