Excell Refrigeration And Catering Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Situated at 71-75 Shelton Street, London WC2H 9JQ Excell Refrigeration And Catering Limited is a Private Limited Company with 09790046 Companies House Reg No. The company was started on 2015-09-22. The company's classified under the NACE and SIC code 46690 which stands for Wholesale of other machinery and equipment. Excell Refrigeration And Catering Ltd filed its account information for the period that ended on 2022/09/30. The business latest annual confirmation statement was released on 2023/08/12.

In order to satisfy their clients, the business is permanently being overseen by a team of two directors who are Jon A. and Sonja C.. Their joint efforts have been of extreme importance to this specific business for six years.

Executives with significant control over the firm are: Jon A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Sonja C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	42 676

Balance Sheet
Cash Bank In Hand	42 805
Cash Bank On Hand						107 145	172 782	132 439
Current Assets	79 620	68 443	71 588	149 613	104 887	136 315	527 989	582 193
Debtors	36 815					255 518	345 207	437 354
Net Assets Liabilities	42 676	40 164	23 390	47 013	48 891	56 278	322 180	431 771
Net Assets Liabilities Including Pension Asset Liability	42 676
Other Debtors								17 229
Tangible Fixed Assets	5 780
Total Inventories						10 000	10 000	12 400
Property Plant Equipment						33 048	28 090

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 576
Shareholder Funds	42 676

Other Financial Data
Amount Specific Advance Or Credit Directors					145 876	223 921	274 971	341 322
Amount Specific Advance Or Credit Made In Period Directors						78 045	51 050	66 351
Accrued Liabilities Deferred Income						6 750	9 000	2 250
Accumulated Depreciation Impairment Property Plant Equipment						19 732	29 443	17 091
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						5 899	6 076	11 828
Corporation Tax Payable						43 602	76 543	102 679
Creditors	32 306	30 823	56 031	92 475	60 403	83 119	32 543	144 344
Creditors Due Within One Year	41 568
Finance Lease Liabilities Present Value Total						21 623	16 512	9 619
Increase From Depreciation Charge For Year Property Plant Equipment							9 711	7 096
Net Current Assets Liabilities	47 314	37 620	15 557	62 138	44 484	53 196	331 067	437 849
Number Shares Allotted	100
Other Taxation Social Security Payable						181	181	6 187
Par Value Share	1
Property Plant Equipment Gross Cost						52 780	57 533	23 221
Provisions For Liabilities Balance Sheet Subtotal	1 156					6 279	4 434	3 608
Provisions For Liabilities Charges	1 156
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 457
Tangible Fixed Assets Cost Or Valuation	7 707
Tangible Fixed Assets Depreciation	1 927
Tangible Fixed Assets Depreciation Charged In Period	1 927
Tangible Fixed Assets Disposals	4 750
Total Additions Including From Business Combinations Property Plant Equipment							4 753	1 166
Total Assets Less Current Liabilities	53 094	40 164	23 390	47 013	48 891	56 278	359 157	456 826
Trade Creditors Trade Payables						21 243	40 467	6 119
Trade Debtors Trade Receivables						31 597	70 236	78 803
Accrued Liabilities Not Expressed Within Creditors Subtotal	9 262	2 400
Fixed Assets	5 780	453	7 833	5 875	4 407	3 082

Company staff

Jon A.

Role: Director

Appointed: 01 October 2018

Latest update: 29 February 2024

Sonja C.

Role: Director

Appointed: 22 September 2015

Latest update: 29 February 2024

People with significant control

Jon A.

Notified on 1 October 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Sonja C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	22 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Excell Refrigeration And Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon A.

Sonja C.

People with significant control

Jon A.

Sonja C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Excell Refrigeration And Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon A.

Sonja C.

People with significant control

Jon A.

Sonja C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016