Excell Transport Limited in Peterborough, PE1 5PH

Description

Data updated on: 01-11-2023

2014 marks the founding of Excell Transport Limited, a firm which is located at 49 Heron Park, in Peterborough. This means it's been 10 years Excell Transport has prospered on the local market, as the company was established on 16th September 2014. Its registration number is 09220733 and its postal code is PE1 5PH. The company's SIC and NACE codes are 49410 which means Freight transport by road. Excell Transport Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was released on 2023-06-12.

Thus far, the following limited company has only been supervised by a single director: Radu C. who has been administering it for 10 years.

Radu C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78	2 149

Balance Sheet
Cash Bank In Hand	3 701	5 699
Cash Bank On Hand		5 699	1 245	4 521	7 931	11 948	9 855	10 110
Current Assets	3 701	7 709	6 258	6 496	12 896	19 715	24 129	27 739
Debtors		410	810	850	4 965	7 767	14 242	17 629
Other Debtors				1 565	4 155	6 957	3 592	16 819
Property Plant Equipment		608	456	342	256	191	600	450
Tangible Fixed Assets		608
Net Assets Liabilities Including Pension Asset Liability	78

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	77	2 148
Shareholder Funds	78	2 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		202	354	468	554	619	1 020	1 170
Average Number Employees During Period			2	2	2	2	2	3
Creditors		7 488	2 172	3 034	4 254	2 311	9 012	10 743
Creditors Due Within One Year	3 623	4 568
Increase From Depreciation Charge For Year Property Plant Equipment			152	85	86	65	200	150
Net Current Assets Liabilities	78	221	1 919	3 168	8 642	13 047	8 191	16 996
Number Shares Allotted		1
Other Creditors		5 478	1 479	857
Other Taxation Social Security Payable		1 410	1 452	3 073	2 214	857	3 525	7 983
Par Value Share		1
Property Plant Equipment Gross Cost		810	810	810	810	1 620	1 620
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		810
Tangible Fixed Assets Cost Or Valuation		810
Tangible Fixed Assets Depreciation		202
Tangible Fixed Assets Depreciation Charged In Period		202
Total Assets Less Current Liabilities	78	829	2 281	3 510	8 898	13 847	15 717	17 446
Trade Creditors Trade Payables		600	720	2 040	2 040	2 760	2 541	2 760
Trade Debtors Trade Receivables		2 010	810	810	810	810	810	810

Company staff

Radu C.

Role: Director

Appointed: 16 September 2014

Latest update: 11 April 2024

People with significant control

Radu C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 October 2015
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Excell Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radu C.

People with significant control

Radu C.

Accounts Documents

Company filings

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