Excello Limited in Gateshead, NE11 0NJ

Description

Data updated on: 01-11-2023

Located in Unit G21, 11th Avenue North, Gateshead NE11 0NJ Excello Limited is a Private Limited Company registered under the 05463105 registration number. This company was created on 2005-05-25. The company's classified under the NACE and SIC code 53202 which means Unlicensed carrier. Excello Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-05-25.

Excello Ltd is a medium-sized vehicle operator with the licence number OB1052337. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Kingsway North, 10 machines and 9 trailers are available.

There seems to be a team of two directors supervising the business right now, namely Jonathan B. and Antony H. who have been doing the directors assignments for nineteen years.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	521 341	710 433	954 827	1 247 369	1 399 827

Balance Sheet
Cash Bank On Hand						263 418	593 264	175 826	677 055	404 206	144 721	190 218	196 643
Current Assets	643 254	647 441	940 718	1 003 137	931 338	667 739	1 041 586	616 668	677 734	405 306	149 163	195 886	204 858
Debtors	323 980	374 152	426 069	400 683	415 329	404 321	448 322	440 842	679	1 100	4 442	5 668	8 215
Net Assets Liabilities						1 591 455	1 987 121	1 712 715	1 680 789	1 572 301	1 568 212	1 577 246	1 583 487
Other Debtors						679	679	679	679	1 100	4 442	5 668	8 215
Property Plant Equipment						1 514 216	1 464 930	1 438 569	1 423 150	1 643 720	1 877 547	1 873 680	1 869 262
Cash Bank In Hand	319 274	273 289	514 649	602 454	516 009	263 418
Intangible Fixed Assets	112 500	90 000	67 500	45 000	22 500
Net Assets Liabilities Including Pension Asset Liability	521 341	710 433	954 827	1 247 369	1 399 827	1 591 455
Tangible Fixed Assets	1 549 067	1 535 198	1 486 241	1 554 988	1 520 113	1 514 216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	521 339	710 431	954 825	1 247 367	1 399 825	1 591 453
Shareholder Funds	521 341	710 433	954 827	1 247 369	1 399 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment						321 102	372 629	281 569	296 988	269 009	287 354	292 512	296 930
Additions Other Than Through Business Combinations Property Plant Equipment							2 241	25 151		251 202	252 173	1 291
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings						91 918
Corporation Tax Payable						74 768	123 399
Creditors						498 582	519 395	342 522	420 095	476 725	458 498	492 320	490 633
Increase From Depreciation Charge For Year Property Plant Equipment							51 527	31 512	15 419	30 632	18 346	5 158	4 418
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	66 916	230 515	471 931	540 918	457 214	169 157	522 191	274 146	257 639	-71 419	-309 335	-296 434	-285 775
Other Creditors						46 095	50 705	10 360	462 353	449 682	422 403	455 371	452 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								122 572		58 611
Other Disposals Property Plant Equipment								142 572		58 611
Other Taxation Social Security Payable						151 477	170 401
Property Plant Equipment Gross Cost						1 835 318	1 837 559	1 720 138	1 720 138	1 912 729	2 164 901	2 166 192	2 166 192
Taxation Social Security Payable							293 800	120 536	-48 694	25 299	34 927	36 073	36 886
Total Assets Less Current Liabilities	1 728 483	1 855 713	2 025 672	2 140 906	1 999 827	1 683 373	1 987 121
Trade Creditors Trade Payables						226 242	174 890	211 626	6 436	1 744	1 168	876	876
Trade Debtors Trade Receivables						403 642	447 643	440 163
Capital Employed					1 399 827	1 591 455
Creditors Due After One Year	1 207 142	1 145 280	1 070 845	893 537	600 000	91 918
Creditors Due Within One Year	576 338	416 926	468 787	462 219	474 124	498 582
Fixed Assets	1 661 567	1 625 198	1 553 741	1 599 988	1 542 613	1 514 216
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	135 000	157 500	180 000	202 500	225 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000	225 000
Par Value Share		1	1	1	1	1
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		39 412	5 186	145 286	26 618	46 157
Tangible Fixed Assets Cost Or Valuation	1 664 309	1 676 271	1 681 457	1 826 743	1 789 161	1 835 318
Tangible Fixed Assets Depreciation	115 242	141 073	195 216	271 755	269 048	321 102
Tangible Fixed Assets Depreciation Charged In Period		53 281	54 143	76 539	61 493	52 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 450			42 800
Tangible Fixed Assets Disposals		27 450			42 800

Company staff

Jonathan B.

Role: Director

Appointed: 25 May 2005

Latest update: 31 January 2024

Jonathan B.

Role: Secretary

Appointed: 25 May 2005

Latest update: 31 January 2024

Antony H.

Role: Director

Appointed: 25 May 2005

Latest update: 31 January 2024

People with significant control

Jonathan B.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony H.

Notified on 26 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 February 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 February 2017
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Excello Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

Antony H.

People with significant control

Jonathan B.

Antony H.

Accounts Documents

Company Vehicle Operator Data

Unit C Aquarius Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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