Excellent Traders Limited in Hove, BN3 2WB

Description

Data updated on: 01-11-2023

Excellent Traders Limited is located at Hove at 19 Victoria Terrace. You can search for the company by the post code - BN3 2WB. This enterprise has been operating on the British market for 10 years. This business is registered under the number 08869662 and its official state is active. This enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. Tuesday 31st January 2023 is the last time when the company accounts were reported.

According to the latest data, there seems to be a solitary director in the company: Amirul I. (since 2019-10-16). The company had been directed by Graham C. till 2014. Furthermore another director, including Akbur H. gave up the position in 2019.

Amirul I. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-7 588	-6 697

Balance Sheet
Cash Bank In Hand	3 676	4 189
Cash Bank On Hand			3 532	2 415	9 721	7 427
Current Assets	10 260	14 023	14 166	12 240	20 412	22 201	50 222	38 067	21 903
Debtors	1 834	1 834	1 834	4 825	5 191	6 274
Other Debtors			1 834	4 825	5 191	6 274
Property Plant Equipment			7 779	6 470	5 153	4 016
Stocks Inventory	4 750	8 000
Tangible Fixed Assets	11 755	9 569
Total Inventories			8 800	5 000	5 500	8 500
Net Assets Liabilities						-26 499	-10 845	-7 264	-19 604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 688	-6 797
Shareholder Funds	-7 588	-6 697

Other Financial Data
Amount Specific Advance Or Credit Directors		21 052	20 089	18 586		28 682	7 094	13 040	3 760
Amount Specific Advance Or Credit Made In Period Directors			963	13 886			25 515	52 301	5 200
Amount Specific Advance Or Credit Repaid In Period Directors				12 383			3 927	32 167	22 000
Accumulated Depreciation Impairment Property Plant Equipment			6 689	8 242	9 559	10 696
Average Number Employees During Period			4	4	5	5	6	6	6
Creditors		30 289	28 338	28 983	44 634	49 618	40 000	27 333	44 505
Creditors Due Within One Year	29 603	30 289
Fixed Assets		9 569	7 779			4 016	5 136	5 326	2 998
Increase From Depreciation Charge For Year Property Plant Equipment				1 553	1 317	1 137
Net Current Assets Liabilities	-19 343	-16 266	-14 172	-16 743	-24 222	-30 515	24 019	14 743	-22 602
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			20 089	20 206	30 767	30 302
Other Taxation Social Security Payable			6 509	6 589	7 931	10 973
Par Value Share	1	1		1	1	1
Profit Loss				-3 880	-8 796	-4 332
Property Plant Equipment Gross Cost			14 468	14 712	14 712
Provisions				-1 875	-2 082	-3 098
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 468
Tangible Fixed Assets Cost Or Valuation	14 468
Tangible Fixed Assets Depreciation	2 713	4 899
Tangible Fixed Assets Depreciation Charged In Period	2 713	2 186
Total Additions Including From Business Combinations Property Plant Equipment				244
Total Assets Less Current Liabilities	-7 588	-6 697	-6 393	-10 273	-19 069	-26 499	29 155	20 069	-19 604
Trade Creditors Trade Payables			1 740	2 188	5 936	8 343

Company staff

Amirul I.

Nature of control:

1/2 or less of shares

Athiqul H.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Excellent Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amirul I.

Graham C.

Akbur H.

People with significant control

Amirul I.

Athiqul H.

Akbur H.

Akbur H.

Akbur H.

Abdul A.

Athiqul H.

Accounts Documents

Company filings

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