Excell Interiors Limited in Sheffield, S26 3RJ

Description

Data updated on: 01-11-2023

Excell Interiors is a firm registered at S26 3RJ Sheffield at 47 Martin Close. The firm has been registered in year 2002 and is registered under the registration number 04590951. The firm has existed on the UK market for 22 years now and company status at the time is active - proposal to strike off. The company's registered with SIC code 43310 which means Plastering. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-14.

As found in the following firm's executives data, since 2013 there have been two directors: James P. and Steven C..

Executives who control the firm include: Steven C. owns 1/2 or less of company shares. James P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147	1 832	7 198	9 226	7 433	8 308

Balance Sheet
Cash Bank In Hand	13 140	7 524	14 848	16 699	42 468	35 715
Cash Bank On Hand						35 715	20 987	31 459	42 268	55 704	48 566	18 052	1 965
Current Assets	24 239	9 796	17 548	19 958	47 211	38 740	24 463	35 858	53 004	65 782	49 891	22 425	1 965
Debtors	11 099	2 272	2 700	3 259	4 743	3 025	3 476	4 399	10 736	10 078	1 325	4 373
Net Assets Liabilities						8 308	149	7 012	32 640	42 918	37 384	15 107	-2 478
Net Assets Liabilities Including Pension Asset Liability	147	1 832	7 198	9 226	7 433	8 308
Property Plant Equipment						5 449	4 562	3 822	6 816	5 757	4 866	4 112
Tangible Fixed Assets	2 337	3 117	2 555	6 841	5 754	5 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47	1 732	7 098	9 126	7 333	8 208
Shareholder Funds	147	1 832	7 198	9 226	7 433	8 308

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 501	1 500	1 300
Accumulated Depreciation Impairment Property Plant Equipment						6 706	7 593	8 333	5 916	6 975	7 866	8 620
Amounts Recoverable On Contracts						3 025	3 476	4 399	9 669	10 078	1 325	4 153
Average Number Employees During Period						3	3	2	2	2	2	2	2
Corporation Tax Payable						24 627	19 686	17 240	17 300	19 543	10 131	6 178	1 818
Creditors						34 791	28 009	31 942	25 885	27 527	16 448	10 649	4 443
Creditors Due Within One Year	26 237	10 677	12 574	16 298	44 382	34 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 671				8 620
Disposals Property Plant Equipment									6 600				12 732
Increase From Depreciation Charge For Year Property Plant Equipment							887	740	1 254	1 059	891	754
Net Current Assets Liabilities	-1 998	-881	4 974	3 660	2 829	3 949	-3 546	3 916	27 119	38 255	33 443	11 776	-2 478
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100				100	100	100
Other Creditors						3 209	1 298	5 078	5 794	3 681	3 932	2 971	1 325
Other Taxation Social Security Payable							870	481	1 291	727	430
Par Value Share		1	1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						12 155	12 155	12 155	12 732	12 732	12 732	12 732
Provisions						1 090	867
Provisions For Liabilities Balance Sheet Subtotal						1 090	867	726	1 295	1 094	925	781
Provisions For Liabilities Charges	192	404	331	1 275	1 150	1 090
Recoverable Value-added Tax									1 067			220
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 470		6 600		759
Tangible Fixed Assets Cost Or Valuation	11 837	13 307	13 307	11 396	11 396	12 155
Tangible Fixed Assets Depreciation	9 500	10 190	10 752	4 555	5 642	6 706
Tangible Fixed Assets Depreciation Charged In Period		690	562	1 297	1 087	1 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 494
Tangible Fixed Assets Disposals				8 511
Total Additions Including From Business Combinations Property Plant Equipment									7 177
Total Assets Less Current Liabilities	339	2 236	7 529	10 501	8 583	9 398	1 016	7 738	33 935	44 012	38 309	15 888	-2 478
Value-added Tax Payable						5 455	4 655	7 643		2 076	454