Excell Rail & Civil Engineering Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

The enterprise operates as Excell Rail & Civil Engineering Limited. This firm first started 12 years ago and was registered with 08126043 as the reg. no. This headquarters of this firm is situated in Redditch. You may visit it at 8 Church Green East. The firm listed name switch from Excell Personnel Training to Excell Rail & Civil Engineering Limited came on Thu, 12th Feb 2015. This business's declared SIC number is 78200 - Temporary employment agency activities. The most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-10-24.

This company has one managing director currently supervising the following company, specifically Daniel D. who has been utilizing the director's obligations since Mon, 2nd Jul 2012. Since 2012 Peter M., had performed assigned duties for this specific company until the resignation 10 years ago.

Previous company's names
Excell Rail & Civil Engineering Limited 2015-02-12
Excell Personnel Training Limited 2012-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	124	169	175	175

Balance Sheet
Current Assets				3 222	3 222	3 222	3 222	3 222	86 102	90 226
Debtors	4 946	8 122	3 222	3 222

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24	69	75	75
Shareholder Funds	124	169	175	175

Other Financial Data
Creditors				3 047	3 047	3 047	3 047	3 047	31 521	42 618
Creditors Due Within One Year	4 822	7 953	3 047	3 047
Net Current Assets Liabilities	124	169	175	175	175	175	175	175	54 581	47 608
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	124	169	175	175	175	175	175	175	54 581	55 108
Advances Credits Directors	4 946	8 122	3 222
Advances Credits Made In Period Directors	4 946	3 176
Advances Credits Repaid In Period Directors			4 900
Average Number Employees During Period							1
Fixed Assets										7 500

Company staff

Daniel D.

Role: Director

Appointed: 30 January 2014

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Kate D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kate D.

Notified on 24 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	02 July 2012
Date Approval Accounts	1 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Excell Rail & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Peter M.

People with significant control

Kate D.

Daniel D.

Accounts Documents

Company filings

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