Excell Construction Limited
9th Floor 3 Hardman Street M3 3HF Manchester
Number: 09245209
Incorporation date: 2014-10-02
Dissolution date: 2022-06-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 09245209 10 years ago, Excell Construction Ltd had been a private limited company until 2022-06-29 - the day it was formally closed. Its last known mailing address was 9th Floor, 3 Hardman Street Manchester.
As suggested by this particular firm's executives data, there were three directors to name just a few: Gerard D. and John C..
John C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-04-30 | 2019-04-30 |
| Currency | ||||
| Net Worth | 42 604 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 25 746 | |||
| Cash Bank On Hand | 25 746 | 6 624 | 134 967 | 248 122 |
| Current Assets | 105 110 | 508 304 | 917 430 | 1 475 766 |
| Debtors | 79 364 | 386 846 | 681 943 | 843 440 |
| Net Assets Liabilities | 42 604 | 96 822 | 225 608 | 234 322 |
| Net Assets Liabilities Including Pension Asset Liability | 42 604 | |||
| Other Debtors | 29 849 | |||
| Property Plant Equipment | 20 569 | 22 051 | 15 790 | 81 159 |
| Tangible Fixed Assets | 20 569 | |||
| Total Inventories | 114 834 | 100 520 | 384 204 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 42 602 | |||
| Shareholder Funds | 42 604 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 6 904 | 16 572 | 2 500 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 203 | 15 891 | 23 485 | 38 616 |
| Amounts Recoverable On Contracts | 100 625 | 489 600 | 366 342 | |
| Average Number Employees During Period | 3 | 6 | 11 | |
| Bank Borrowings Overdrafts | 27 910 | 3 920 | ||
| Corporation Tax Payable | 5 508 | 21 184 | 51 077 | 13 486 |
| Creditors | 6 927 | 433 533 | 18 353 | 50 289 |
| Creditors Due After One Year | 6 927 | |||
| Creditors Due Within One Year | 76 148 | |||
| Finance Lease Liabilities Present Value Total | 6 927 | 6 927 | 1 731 | 37 499 |
| Increase Decrease In Property Plant Equipment | 68 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 688 | 7 594 | 15 131 | |
| Net Current Assets Liabilities | 28 962 | 74 771 | 228 171 | 203 452 |
| Number Shares Allotted | 2 | |||
| Other Creditors | 11 471 | 15 027 | 924 | |
| Other Taxation Social Security Payable | 17 663 | 5 852 | 12 559 | 27 144 |
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 8 595 | 7 990 | 18 320 | 18 800 |
| Property Plant Equipment Gross Cost | 27 772 | 37 942 | 39 275 | 119 775 |
| Share Capital Allotted Called Up Paid | 2 | |||
| Tangible Fixed Assets Additions | 27 772 | |||
| Tangible Fixed Assets Cost Or Valuation | 27 772 | |||
| Tangible Fixed Assets Depreciation | 7 203 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 7 203 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 170 | 1 333 | 80 500 | |
| Total Assets Less Current Liabilities | 49 531 | 96 822 | 243 961 | 284 611 |
| Trade Creditors Trade Payables | 18 173 | 335 350 | 550 356 | 1 008 974 |
| Trade Debtors Trade Receivables | 52 138 | 278 231 | 174 023 | 428 449 |
Role: Director
Appointed: 01 March 2017
Latest update: 6 July 2023
Role: Director
Appointed: 02 October 2014
Latest update: 6 July 2023
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 13 November 2020 |
| Confirmation statement last made up date | 02 October 2019 |
| Annual Accounts 7 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 21 October 2014 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
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