Excellence Floorcare Limited in York, YO43 3PH

Description

Data updated on: 01-11-2023

Excellence Floorcare started its business in 2016 as a Private Limited Company with reg. no. 10419020. The business has been operating for 8 years and the present status is active. The firm's registered office is located in York at Cedar Lodge York Road. You could also locate the company by the zip code : YO43 3PH. The enterprise's classified under the NACE and SIC code 81222 which stands for Specialised cleaning services. 2022-10-31 is the last time when account status updates were filed.

For the following limited company, the full range of director's responsibilities have so far been performed by Mark S. who was selected to lead the company in 2016. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Mark S. as a secretary for the last 8 years.

Mark S. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	3 572	7 089	20 190	41 893	51 859	40 813
Net Assets Liabilities				-14 229	-216	-43 498
Cash Bank On Hand	53	3 961	7 581
Debtors	3 519	3 128	12 609
Other Debtors			1 021
Property Plant Equipment	4 750	3 562	2 672

Other Financial Data
Average Number Employees During Period	12	12	12	15	20	24
Creditors	8 183	28 697	42 835	8 623	6 802	7 140
Fixed Assets				1 670	1 365	2 455
Net Current Assets Liabilities	-4 611	-21 608	-22 645	-7 276	5 221	-38 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					164	200
Total Assets Less Current Liabilities	139	-18 046	-19 973	-5 606	6 586	-36 358
Amount Specific Advance Or Credit Directors			-1 419	-1 419	-6 062	1 536
Amount Specific Advance Or Credit Repaid In Period Directors					-4 643	7 598
Accumulated Depreciation Impairment Property Plant Equipment	1 250	2 438	3 328
Bank Borrowings Overdrafts			3 623
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	1 188	890
Other Creditors	5 372	22 170	8 496
Other Taxation Social Security Payable	1 808	3 316	20 955
Property Plant Equipment Gross Cost	6 000	6 000
Total Additions Including From Business Combinations Property Plant Equipment	6 000
Trade Creditors Trade Payables	1 003	3 211	9 761
Trade Debtors Trade Receivables	3 519	3 128	11 588

Company staff

Mark S.

Role: Secretary

Appointed: 10 October 2016

Latest update: 26 February 2024

Mark S.

Role: Director

Appointed: 10 October 2016

Latest update: 26 February 2024

People with significant control

Mark S.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Excellence Floorcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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