Excell Commissioning Services Ltd. in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Excell Commissioning Services Ltd.. The company was founded twelve years ago and was registered under 07966799 as the reg. no. This particular head office of this company is registered in Sidcup. You may visit them at 12 Hatherley Road. This company's principal business activity number is 71200, that means Technical testing and analysis. The company's latest financial reports were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was filed on 27th February 2023.

Patrick W. is this enterprise's single managing director, who was formally appointed on 2012/02/27.

Patrick W. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 020	1 521	1 825

Balance Sheet
Cash Bank In Hand	7 620	6 291	18 897
Cash Bank On Hand			18 897	27 446	24 752	26 409	29 807	11 791	9 657	10 676	2 030
Current Assets	22 117	21 789	24 224	27 446	33 572	31 593	39 229	21 091	20 428	32 410	22 700
Debtors	14 497	15 498	5 327		8 820	5 184	9 422	9 300	10 771	21 734	20 670
Net Assets Liabilities			1 825	1 972	8 140	4 475	9 131	768	1 600	1 690	897
Net Assets Liabilities Including Pension Asset Liability	1 020	1 521	1 825
Other Debtors			5 327							12 044	10 950
Property Plant Equipment			2 862	3 623	4 353	3 265	2 448	1 836	2 578	2 046	1 534
Tangible Fixed Assets	3 576	3 207	2 862

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	1 019	1 520	1 823
Shareholder Funds	1 020	1 521	1 825

Other Financial Data
Amount Specific Advance Or Credit Directors			364	2	26	161	303	538	847
Accrued Liabilities Deferred Income			3 581	2 766	2 205	2 015	2 475
Accumulated Depreciation Not Including Impairment Property Plant Equipment			1 695	2 907	4 358	5 446	6 263	6 875	7 735	8 267	8 779
Average Number Employees During Period			1	1	1	2	2	2	2	2	2
Corporation Tax Payable			9 536	10 721	11 360	9 481	11 370	12 960	11 887	24 321	14 248
Creditors			25 261	29 097	29 785	30 383	32 546	22 159	21 406	32 766	23 337
Creditors Due Within One Year	24 673	23 475	25 261
Fixed Assets	3 576	3 207	2 862	3 623	4 353	3 265	2 448	1 836	2 578	2 046	1 534
Increase From Depreciation Charge For Year Property Plant Equipment				1 212	1 451	1 088	817	612	860	532	512
Net Current Assets Liabilities	-2 556	-1 686	-1 037	-1 651	3 787	1 210	6 683	-1 068	-978	-356	-637
Other Creditors			11 483	11 247	11 271	11 206	11 388	1 753	2 082	1 235	1 280
Other Taxation Social Security Payable			516	4 363	4 949	7 681	7 313	7 446	7 437	7 210	7 809
Prepayments Accrued Income							122
Property Plant Equipment Gross Cost			4 557	6 530	8 711	8 711	8 711	8 711	10 313	10 313	10 313
Tangible Fixed Assets Additions	3 818	130	609
Tangible Fixed Assets Cost Or Valuation	3 818	3 948	4 557
Tangible Fixed Assets Depreciation	242	741	1 695
Tangible Fixed Assets Depreciation Charged In Period	242	499	954
Total Additions Including From Business Combinations Property Plant Equipment				1 973	2 181				1 602
Total Assets Less Current Liabilities	1 020	1 521	1 825	1 972	8 140	4 475	9 131	768	1 600	1 690	897
Trade Creditors Trade Payables			145
Trade Debtors Trade Receivables					8 820	5 184	9 300	9 300	10 771	9 690	9 720

Company staff

Patrick W.

Role: Director

Appointed: 27 February 2012

Latest update: 10 November 2023

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 November 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Excell Commissioning Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

People with significant control

Patrick W.

Accounts Documents

Company filings

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