Excell Heating Limited in Stowmarket, IP14 1JA

Description

Data updated on: 01-11-2023

Excell Heating Limited has been in the UK for sixteen years. Started with Registered No. 06487118 in 2008, it have office at Bury Lodge, Stowmarket IP14 1JA. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-06-29 is the last time company accounts were filed.

We have a solitary managing director now supervising this particular company, specifically Graham L. who's been utilizing the director's obligations since 2008-01-29. The following company had been managed by Michael B. up until 3 years ago. As a follow-up another director, including Philip L. quit in 2012.

Graham L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 924	4 563

Balance Sheet
Current Assets	23 135	22 123	17 666	28 962	18 543	27 072	27 072	29 319	23 857	5 137	3 321
Net Assets Liabilities				7 846	788	3 193	3 193	20 432	7 614	-5 720	-14 740
Cash Bank In Hand	16 744	15 863	4 772	7 991
Debtors	4 391	4 260	11 394	20 371
Net Assets Liabilities Including Pension Asset Liability	10 924	4 563	1 687	7 591
Other Debtors	910	2 060
Stocks Inventory	2 000	2 000	1 500	600
Tangible Fixed Assets	15 610	11 190	5 725	1 260
Trade Debtors	3 481	2 200

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	10 624	4 263	1 387	7 291
Shareholder Funds	10 924	4 563

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 030	1 060	1 060	1 370	1 080	1 080	695
Average Number Employees During Period									2	2	1
Creditors				22 376	18 677	23 662	23 662	36 787	35 391	13 558	14 998
Fixed Assets				1 260	922	503	503	37 417	26 546	3 781	579
Net Current Assets Liabilities	-1 561	-4 386	-2 890	6 586	-134	3 750	3 750	-5 665	-10 612	-8 421	-11 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						340	340	1 803	922
Total Assets Less Current Liabilities	14 049	6 804	2 835	7 846	788	4 253	4 253	31 752	15 934	-4 640	-11 098
Director Remuneration	14 766	15 213
Administrative Expenses	30 550	33 587
Aggregate Dividends Paid In Financial Year	11 752	25 140
Capital Employed		4 563	1 687	7 591
Corporation Tax Due Within One Year	4 200	5 579
Cost Sales	28 235	38 007
Creditors Due Within One Year	24 696	26 509	20 556	22 376
Depreciation Impairment Reversal Tangible Fixed Assets	5 339	5 465
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 125	2 241
Gross Profit Loss	50 744	57 054
Number Shares Allotted		100	100	100
Operating Profit Loss	20 194	23 467
Other Creditors Due Within One Year	1 297	1 322
Other Interest Receivable Similar Income	6	7
Other Taxation Social Security Within One Year	4 578	3 232
Par Value Share		1	1	1
Profit Loss For Period	16 160	18 779
Profit Loss On Ordinary Activities Before Tax	20 200	23 474
Provisions Charged Credited To Profit Loss Account During Period	-160	-884
Provisions For Liabilities Charges	3 125	2 241	1 148	255
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 045		1 333
Tangible Fixed Assets Cost Or Valuation	21 354	22 399	22 399	23 732
Tangible Fixed Assets Depreciation	5 744	11 209	16 674	22 472
Tangible Fixed Assets Depreciation Charged In Period		5 465	5 465	5 798
Tax On Profit Or Loss On Ordinary Activities	4 040	4 695
Total Dividend Payment		25 140
Trade Creditors Within One Year	2 991	3 706
Turnover Gross Operating Revenue	78 979	95 061
U K Current Corporation Tax	4 200	5 579
U K Deferred Tax	-160	-884