Excell Engineering (grimsby) Limited in Grimsby, DN41 8EW

Description

Data updated on: 01-11-2023

This company is based in Grimsby registered with number: 05009454. The company was registered in 2004. The headquarters of the firm is situated at 12 Pelham Crescent Keelby. The zip code for this location is DN41 8EW. This firm's registered with SIC code 28290 which means Manufacture of other general-purpose machinery n.e.c.. Excell Engineering (grimsby) Ltd reported its latest accounts for the financial year up to Tue, 31st Jan 2023. The business most recent confirmation statement was submitted on Mon, 9th Jan 2023.

The company has one managing director currently supervising this specific company, specifically Brian K. who has been carrying out the director's obligations for 20 years. Additionally, the director's duties are regularly assisted with by a secretary - Margaret K., who was selected by the following company on 2004-01-08.

Brian K. is the individual with significant control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	24 679	30 641

Balance Sheet
Cash Bank In Hand	28 629	1 289
Cash Bank On Hand			4 780	1 309	555	7 563	24 161	18 130	26 420
Current Assets	46 639	75 263	34 280	49 335	31 200	45 800	106 085	129 475	116 798
Debtors	13 526	72 722	28 825	47 226	29 845	34 937	64 825	99 845	81 878
Net Assets Liabilities			11 266	19 656	16 361	26 460	20 541	78 497	79 502
Net Assets Liabilities Including Pension Asset Liability	24 679	30 641
Other Debtors				1 002	915
Property Plant Equipment			4 167	10 435	17 833	23 754	22 602	50 834	47 257
Stocks Inventory	4 484	1 252
Tangible Fixed Assets	1 738	4 433
Total Inventories			675	800	800	3 300	17 099	11 500	8 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 579	30 541
Shareholder Funds	24 679	30 641

Other Financial Data
Amount Specific Advance Or Credit Directors							2 503
Amount Specific Advance Or Credit Made In Period Directors							2 503
Amount Specific Advance Or Credit Repaid In Period Directors								2 503
Accumulated Depreciation Impairment Property Plant Equipment			47 366	48 664	53 987	58 687	66 498	68 493	82 976
Average Number Employees During Period			5	5	6	7	7	8	7
Creditors		48 660	27 181	38 861	29 541	38 759	50 000	20 838	75 573
Creditors Due Within One Year	23 698	48 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment				75		826		6 393
Disposals Property Plant Equipment				448		2 600	6 750	10 400
Fixed Assets		4 433	4 167
Increase From Depreciation Charge For Year Property Plant Equipment				1 373	5 323	5 526	7 811	8 388	14 483
Merchandise				800	800
Net Current Assets Liabilities	22 941	26 603	7 099	10 474	1 659	7 041	52 234	58 160	41 225
Number Shares Allotted		100
Other Creditors				3 480	2 003
Other Taxation Social Security Payable				26 657	18 601
Par Value Share		1
Property Plant Equipment Gross Cost			51 533	59 099	71 820	82 441	89 100	119 327	130 233
Provisions For Liabilities Balance Sheet Subtotal				1 253	3 131	4 335	4 295	9 659	8 980
Provisions For Liabilities Charges		395
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 250
Tangible Fixed Assets Cost Or Valuation	56 763	61 013
Tangible Fixed Assets Depreciation	55 025	56 580
Tangible Fixed Assets Depreciation Charged In Period		1 555
Total Additions Including From Business Combinations Property Plant Equipment				8 014	12 721	13 221	13 409	40 627	10 906
Total Assets Less Current Liabilities	24 679	31 036	11 266	20 909	19 492	30 795	74 836	108 994	88 482
Trade Creditors Trade Payables				8 724	8 937
Trade Debtors Trade Receivables				46 224	28 930

Company staff

Margaret K.

Role: Secretary

Appointed: 08 January 2004

Latest update: 14 March 2024

Brian K.

Role: Director

Appointed: 08 January 2004

Latest update: 14 March 2024

People with significant control

Brian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Excell Engineering (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret K.

Brian K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Excell Engineering (grimsby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret K.

Brian K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016