Excell Cleaning Services Limited in Farnborough, GU14 7LY

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www.excellcleaningservices.co.uk

Description

Data updated on: 01-11-2023

Excell Cleaning Services came into being in 1994 as a company enlisted under no 02900122, located at GU14 7LY Farnborough at 269 Farnborough Road. The firm has been in business for 30 years and its current status is active. The firm's Standard Industrial Classification Code is 81210 which stands for General cleaning of buildings. Excell Cleaning Services Ltd filed its account information for the period up to 2023/02/28. The company's latest annual confirmation statement was released on 2023/02/15.

At the moment, the directors enumerated by this firm are as follow: Emma O. designated to this position in 2023 in August, Lorraine A. designated to this position in 2023 in August, Kevin O. designated to this position on 1st November 1996 and Michael A.. Furthermore, the managing director's tasks are regularly helped with by a secretary - Michael A., who was appointed by the firm in February 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 999	29 841	33 791	33 975

Balance Sheet
Cash Bank On Hand					244 131	347 150	499 069	468 013	475 615	420 336	489 050	734 867	866 064
Current Assets	314 106	313 487	322 563	346 519	358 544	457 564	567 983	580 811	502 962	533 940	926 184	1 069 225	1 171 415
Debtors	73 275	117 929	49 077	51 541	114 413	110 414	68 914	112 798	27 347	113 604	437 134	334 358	305 351
Net Assets Liabilities					40 289	63 931	77 683	95 078	100 282	111 802	186 285	340 513	447 532
Other Debtors					20	2 000						6 808	1 000
Property Plant Equipment					35 784	67 211	47 109	29 748	14 493	62 349	48 267	46 869	62 330
Cash Bank In Hand	240 831	195 558	273 486	294 978	244 131
Tangible Fixed Assets	7 620	21 668	26 534	19 033	35 784
Net Assets Liabilities Including Pension Asset Liability				33 975	40 289

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	16 939	29 781	33 731	33 915	40 229
Shareholder Funds	16 999	29 841	33 791	33 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 645	112 218	132 320	149 681	164 936	138 820	25 617	29 205	48 299
Additions Other Than Through Business Combinations Property Plant Equipment						39 000				60 740	2 749	12 585	157 035
Average Number Employees During Period					168	167	149	129	113	100	127	131	140
Bank Borrowings										46 667
Bank Overdrafts										3 333
Corporation Tax Payable					57 515	87 787	90 629	78 337	65 502	104 637	104 492	129 983	137 508
Creditors					346 882	435 485	523 041	509 829	414 419	396 406	757 875	754 004	770 146
Finance Lease Liabilities Present Value Total					11 625	6 500	6 500	5 417		8 448	8 448	8 448	8 448
Increase From Depreciation Charge For Year Property Plant Equipment						7 573	20 102	17 361	15 255	8 822	9 973	13 983	19 094
Net Current Assets Liabilities	9 379	8 173	7 257	14 942	11 662	22 079	44 942	70 982	88 543	137 534	168 309	315 221	401 269
Other Creditors					10 396	9 740	336 970	332 127	261 617	228 109	377 085	308 438	394 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 938	123 176	10 395
Other Disposals Property Plant Equipment										39 000	130 034	10 395	122 480
Other Taxation Social Security Payable					106 248	89 325	77 421	83 220	76 924	45 467	165 007	241 269	217 233
Property Plant Equipment Gross Cost					140 429	179 429	179 429	179 429	179 429	201 169	73 884	76 074	110 629
Provisions For Liabilities Balance Sheet Subtotal					7 157	13 442	8 951	5 652	2 754	11 846	9 171	8 905	11 843
Total Assets Less Current Liabilities	16 999	29 841	33 791	33 975	47 446	89 290	92 051	100 730	103 036	199 883	216 576	362 090	463 599
Trade Creditors Trade Payables					16 033	11 998	10 031	9 238	8 886	4 922	11 461	64 301	10 746
Trade Debtors Trade Receivables					114 393	108 414	68 914	112 798	27 347	113 604	437 134	327 550	304 351
Creditors Due Within One Year	304 727	305 314	315 306	331 577	346 882
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		15 953	12 166		30 445
Tangible Fixed Assets Cost Or Valuation	97 593	113 546	125 712	125 712	140 429
Tangible Fixed Assets Depreciation	89 973	91 878	99 178	106 679	104 645
Tangible Fixed Assets Depreciation Charged In Period		1 905	7 300	7 501	8 779
Capital Employed				33 975	40 289
Provisions For Liabilities Charges					7 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 813
Tangible Fixed Assets Disposals					15 728