Excell Business Systems (midlands) Limited in Solihull, B90 8BG

Description

Data updated on: 01-11-2023

Based in Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park, Solihull B90 8BG Excell Business Systems (midlands) Limited is classified as a Private Limited Company with 05820367 Companies House Reg No. It was created on 2006-05-17. The firm now known as Excell Business Systems (midlands) Limited was known as Excell Business Systems (mid) up till 2006-06-14 when the name got changed. The company's declared SIC number is 61100: Wired telecommunications activities. Its latest accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on May 17, 2023.

Within this business, a variety of director's obligations up till now have been executed by Venetia C., Stewart M., William D. and Philip G.. Within the group of these four managers, Stewart M. has been with the business for the longest time, having been a vital addition to officers' team since November 2021.

Previous company's names
Excell Business Systems (midlands) Limited 2006-06-14
Excell Business Systems (mid) Limited 2006-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	60 824	51 068
Current Assets	155 350	295 941
Debtors	94 526	244 873
Property Plant Equipment	7 392	5 466

Other Financial Data
Audit Fees Expenses	3 000	4 000
Fees For Non-audit Services	3 000	5 000
Accrued Liabilities Deferred Income	20 584	23 176
Accumulated Depreciation Impairment Property Plant Equipment	38 267	40 193
Administrative Expenses	758 634	756 326
Amounts Owed By Group Undertakings	82 710	224 899
Applicable Tax Rate	19	19
Average Number Employees During Period	15	14
Corporation Tax Payable	65 322	114 206
Cost Sales	486 068	586 338
Creditors	154 834	226 565
Current Tax For Period	92 322	135 884
Depreciation Expense Property Plant Equipment	2 553	1 926
Dividends Paid		508 230
Further Operating Expense Item Component Total Operating Expenses	31 854	31 719
Gross Profit Loss	1 238 491	1 467 697
Increase Decrease In Current Tax From Adjustment For Prior Periods	117
Increase From Depreciation Charge For Year Property Plant Equipment		1 926
Interest Payable Similar Charges Finance Costs	181	323
Net Current Assets Liabilities	516	69 376
Number Shares Issued Fully Paid		100
Operating Profit Loss	479 857	711 371
Other Taxation Social Security Payable	18 477	29 973
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	55 017	57 717
Prepayments Accrued Income	9 061	17 447
Profit Loss	387 237	575 164
Profit Loss On Ordinary Activities Before Tax	479 676	711 048
Property Plant Equipment Gross Cost	45 659
Recoverable Value-added Tax	2 755	2 527
Social Security Costs	60 621	60 668
Staff Costs Employee Benefits Expense	619 412	613 681
Tax Expense Credit Applicable Tax Rate	91 138	135 099
Tax Increase Decrease From Effect Capital Allowances Depreciation	301	215
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	882	570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	92 439	135 884
Total Assets Less Current Liabilities	7 908	74 842
Trade Creditors Trade Payables	651	710
Turnover Revenue	1 724 559	2 054 035
Wages Salaries	503 774	495 296