Excellare (dorset) Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

08863189 is a reg. no. for Excellare (dorset) Limited. This firm was registered as a Private Limited Company on 2014/01/27. This firm has been operating on the British market for the last ten years. The firm can be contacted at 287-291 Banbury Road in Oxford. It's postal code assigned to this address is OX2 7JQ. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent financial reports were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was submitted on 2023/01/27.

Currently, the directors officially appointed by this business are as follow: Nicholas B. chosen to lead the company in 2014 in January and Robin L. chosen to lead the company ten years ago.

Robin L. is the individual with significant control over this firm, 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	2015-01-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		37	3	45	1 328	93	25 577	22
Current Assets	4 466 504	5 584 853	7 792 713	10 387 565	11 044 865	11 338 724	324 977	144 721
Debtors	24 268	46 843	48 057	96 502	115 059	169 296	245 282	144 699
Net Assets Liabilities		2	2	2	2	2	8 025	8 565
Other Debtors		46 843	48 057	96 502	115 059	169 296	245 282	144 699
Total Inventories		5 537 973	7 744 653	10 291 018	10 928 478	11 169 335	54 118
Cash Bank In Hand		37
Net Assets Liabilities Including Pension Asset Liability	2	2
Stocks Inventory	4 442 236	5 537 973

Capital & Reserves
Called Up Share Capital	2	2

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 000	1 000	1 000	1 000	289 000	108 999
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						19 000	15 082	11 718
Creditors		-68 541	-4 048	-2 799	-6 366	-23 620	-301 870	-124 438
Net Current Assets Liabilities	4 437 790	5 516 312	7 788 665	10 384 766	11 038 499	11 315 104	23 107	20 283
Other Creditors		5 516 310	7 788 663	10 384 764	11 038 497	11 315 102	7 368	9 472
Other Taxation Social Security Payable							1 882	2 264
Total Assets Less Current Liabilities	4 437 790	5 516 312	7 788 665	10 384 766	11 038 499	11 315 104	23 107	20 283
Trade Creditors Trade Payables		65 667
Advances Credits Directors				5 436	5 436	5 436	5 436	5 436
Capital Employed	2	2
Creditors Due After One Year	-4 437 788	-5 516 310
Creditors Due Within One Year	28 714	68 541
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nicholas B.

Role: Director

Appointed: 27 January 2014

Latest update: 26 December 2023

Robin L.

Role: Director

Appointed: 27 January 2014

Latest update: 26 December 2023

People with significant control

Robin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas B.

Notified on 6 April 2016

Ceased on 14 February 2024

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Excellare (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Robin L.

People with significant control

Robin L.

Nicholas B.

Accounts Documents

Company filings

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