Excell Lift Truck Training Limited in Manchester, M17 1SQ

Description

Data updated on: 01-11-2023

Excell Lift Truck Training has been operating on the market for at least 30 years. Established under number 02982621, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: Unit 1 Trafford Moss Road Astra Business Park Trafford Park, M17 1SQ Manchester. It known today as Excell Lift Truck Training Limited, was earlier registered under the name of Activecrave. The transformation has occurred in 1995-01-04. The firm's declared SIC number is 52290 - Other transportation support activities. Excell Lift Truck Training Ltd filed its account information for the financial year up to June 30, 2022. The firm's most recent annual confirmation statement was released on March 23, 2023.

There seems to be just one managing director at present managing this particular firm, specifically Tina P. who has been executing the director's tasks for 30 years. Since 2007-02-19 John H., had been performing the duties for this firm till the resignation on 2009-11-18.

Previous company's names
Excell Lift Truck Training Limited 1995-01-04
Activecrave Limited 1994-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-56 334	-60 647	-41 236	-40 780	-84 098

Balance Sheet
Cash Bank On Hand					934	14 036	3 635	6 951	55 303	51 169	19 490	15 319
Current Assets	14 642	15 689	20 555	23 607	17 936	30 086	33 438	32 465	63 623	96 737	73 676	63 815
Debtors	14 642	15 245	20 321	22 075	17 002	16 050	29 803	25 514	8 320	45 568	54 186	48 496
Net Assets Liabilities					-84 098	-62 821	-52 723	-52 704	-38 671	-63 527	-58 185	-32 260
Other Debtors							4 918	350	350	16 021	26 281	13 000
Property Plant Equipment					7 838	9 797	10 444	8 876	7 743	9 209	17 029	23 240
Cash Bank In Hand		444	234	1 532	934
Net Assets Liabilities Including Pension Asset Liability	-56 334	-60 647	-41 236	-40 780	-84 098
Tangible Fixed Assets	15 258	12 851	10 924	12 721	7 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-56 434	-60 747	-41 336	-40 880	-84 198
Shareholder Funds	-56 334	-60 647	-41 236	-40 780	-84 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 636	30 367	32 058	33 626	34 993	36 467	28 565	31 933
Additions Other Than Through Business Combinations Property Plant Equipment										2 940	13 287	9 579
Average Number Employees During Period					3	3	3	3	3	3	4	4
Bank Borrowings Overdrafts					5 788	4 045	2 180	465	29 113	39 142	29 826	19 891
Creditors					5 788	4 045	2 180	465	29 113	39 142	29 826	19 891
Increase From Depreciation Charge For Year Property Plant Equipment						1 731	1 691	1 568	1 367	1 474	3 140	3 368
Net Current Assets Liabilities	-45 978	-53 932	-52 160	-46 016	-86 148	-68 573	-60 987	-61 115	-17 301	14 406	-45 388	-35 609
Other Creditors					38 688	39 144	30 129	47 626	42 407	9 958	23 122	28 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 042
Other Disposals Property Plant Equipment											13 369
Other Taxation Social Security Payable					39 495	50 939	45 012	22 560	21 047	96 667	80 879	58 990
Property Plant Equipment Gross Cost					36 474	40 164	42 502	42 502	42 736	45 676	45 594	55 173
Total Assets Less Current Liabilities	-30 720	-41 081	-41 236	-33 295	-78 310	-58 776	-50 543	-52 239	-9 558	23 615	-28 359	-12 369
Trade Creditors Trade Payables					22 096	6 061	9 544	13 432	16 467	13 643	5 214	1 984
Trade Debtors Trade Receivables					17 002	16 050	24 885	25 164	7 970	29 547	27 905	35 496
Bank Borrowings					8 303	6 560	4 695	2 630	30 116
Creditors Due After One Year	25 614	19 566		7 485	5 788
Creditors Due Within One Year	60 620	69 621	72 715	69 623	104 084
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 080	638
Tangible Fixed Assets Cost Or Valuation	98 737	98 737	98 737	102 817	36 474
Tangible Fixed Assets Depreciation	83 479	85 886	87 813	90 096	28 636
Tangible Fixed Assets Depreciation Charged In Period		2 407	1 927	2 283	1 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					62 474
Tangible Fixed Assets Disposals					66 981
Total Additions Including From Business Combinations Property Plant Equipment						3 690	2 338		234
Advances Credits Directors	1 882
Advances Credits Made In Period Directors	2 659
Advances Credits Repaid In Period Directors	2 294

Company staff

Tina P.

Role: Director

Appointed: 19 December 1994

Latest update: 20 March 2024

John H.

Role: Director

Appointed: 19 February 2007

Resigned: 18 November 2009

Latest update: 20 March 2024

Michael P.

Role: Secretary

Appointed: 19 December 1994

Resigned: 18 November 2009

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 October 1994

Resigned: 19 December 1994

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 October 1994

Resigned: 19 December 1994

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

Tina P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anglia Securities Limited

Address: Aston House Cornwall Avenue, London, N3 1LF, United Kingdom

Legal authority English

Legal form Ltd

Notified on 6 April 2016

Ceased on 18 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Excell Lift Truck Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

John H.

Michael P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tina P.

Anglia Securities Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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