Excell Environmental Solutions Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Excell Environmental Solutions Limited. It was established 14 years ago and was registered with 07171567 as its registration number. This office of this company is located in Sidcup. You can contact it at Numeric House, 98 Station Road. This company's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. Sat, 30th Apr 2022 is the last time the accounts were reported.

That business owes its success and constant improvement to exactly four directors, specifically Lynn F., Malcolm F., Mark F. and Peter F., who have been guiding it since February 2010.

Executives who have control over the firm are as follows: Malcolm F. owns 1/2 or less of company shares. Lynn F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	19 743	31 868	9 680	8 530	8 056	6 832	4 224

Balance Sheet
Current Assets	182 175	131 067	61 212	21 429	18 476	8 260	8 189	8 124	8 159	7 992	7 992	7 992
Net Assets Liabilities							4 224	3 659	3 094
Cash Bank In Hand	118 272	107 481	57 937	18 429	18 476	4 816
Debtors	48 903	8 586	3 275	3 000		3 444
Net Assets Liabilities Including Pension Asset Liability	19 743	31 868	9 680	8 530	8 056	6 832	4 224
Stocks Inventory	15 000	15 000
Tangible Fixed Assets	6 839	5 588	4 581	3 767	2 396	2 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 643	31 768	9 580	8 430	7 956	6 732
Shareholder Funds	19 743	31 868	9 680	8 530	8 056	6 832	4 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 925	4 425	4 925	4 925	4 925	4 925
Creditors							40	40	140	40	40	40
Net Current Assets Liabilities	12 904	131 067	61 212	4 763	5 660	4 795	8 149	8 084	8 019	7 952	7 952	7 952
Total Assets Less Current Liabilities	19 743	31 868	9 680	8 530	8 056	10 257	8 149	8 084	8 019	7 952	7 952	7 952
Creditors Due After One Year		104 787	56 113			3 425	3 925
Creditors Due Within One Year	169 271	104 787	56 113	16 666	12 816	40	40
Fixed Assets	6 839	5 588	4 581	3 767	2 396	2 037
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 399	8 399	8 399	8 399	5 399	5 399
Tangible Fixed Assets Depreciation	1 560	2 811	3 818	4 632	3 003	3 362
Tangible Fixed Assets Depreciation Charged In Period		1 251	1 007	814	423	359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 052
Tangible Fixed Assets Disposals					3 000

Company staff

Lynn F.

Role: Director

Appointed: 26 February 2010

Latest update: 18 March 2024

Malcolm F.

Role: Director

Appointed: 26 February 2010

Latest update: 18 March 2024

Mark F.

Role: Director

Appointed: 26 February 2010

Latest update: 18 March 2024

Peter F.

Role: Director

Appointed: 26 February 2010

Latest update: 18 March 2024

People with significant control

Malcolm F.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Lynn F.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Excell Environmental Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn F.

Malcolm F.

Mark F.

Peter F.

John C.

London Law Secretarial Limited

People with significant control

Malcolm F.

Lynn F.

Accounts Documents

Company filings

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