Excelsior Actuation Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

Excelsior Actuation Limited with the registration number 01717816 has been on the market for fourty one years. This Private Limited Company can be reached at Grove House Coombs Wood Court, Steel Park Road in Halesowen and company's area code is B62 8BF. This enterprise's SIC code is 74990 and their NACE code stands for Non-trading company. Excelsior Actuation Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The business most recent annual confirmation statement was released on Mon, 18th Sep 2023.

Robert E. is this particular enterprise's solitary managing director, who was formally appointed in 1991. For one year Alex T., had been functioning as a director for the firm until the resignation in 1992. In addition, the director's responsibilities are often aided with by a secretary - Jean E., who was selected by the firm in 1992.

Robert E. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-99 228	-99 228	-99 228	1	1	1	1	1	1

Balance Sheet
Cash Bank In Hand	1	1	127	127	127	1	1	1	1	1	1
Current Assets		2 924	2 924	2 924	2 924	2 924					2 924	2 924
Debtors		2 797	2 797	2 797	2 797	2 797					2 797	2 797
Net Assets Liabilities Including Pension Asset Liability	1	1	-99 228	-99 228	-99 228	1	1	1	1	1	1
Tangible Fixed Assets		510	510	510	510	510
Cash Bank On Hand											127	127
Net Assets Liabilities											-99 228	-99 228
Other Debtors											1 943	1 943
Property Plant Equipment											510	510

Capital & Reserves
Called Up Share Capital		1 300	1 300	1 300	1 300	1 300
Profit Loss Account Reserve		-114 228	-114 228	-114 228	-114 228	-114 228
Shareholder Funds	1	1	-99 228	-99 228	-99 228	1	1	1	1	1	1

Other Financial Data
Capital Redemption Reserve		13 700	13 700	13 700	13 700	13 700
Creditors Due After One Year		36 024	36 024	36 024	36 024	36 024
Creditors Due Within One Year		66 638	66 638	66 638	66 638	66 638
Net Current Assets Liabilities		-63 714	-63 714	-63 714	-63 714	-63 714					-63 714	-63 714
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 300	1 300	1 300	1 300	1 300
Tangible Fixed Assets Cost Or Valuation		600	600	600	600
Tangible Fixed Assets Depreciation		90	90	90	90
Total Assets Less Current Liabilities		-63 204	-63 204	-63 204	-63 204	-63 204					-63 204	-63 204
Accumulated Depreciation Impairment Property Plant Equipment											90
Creditors											36 024	36 024
Other Creditors											36 024	36 024
Other Taxation Social Security Payable											17 966	17 966
Property Plant Equipment Gross Cost											600
Trade Creditors Trade Payables											17 552	17 552
Trade Debtors Trade Receivables											854	854

Company staff

Jean E.

Role: Secretary

Appointed: 01 July 1992

Latest update: 5 February 2024

Robert E.

Role: Director

Appointed: 16 November 1991

Latest update: 5 February 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 February 2014

Excelsior Actuation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean E.

Robert E.

Alex T.

People with significant control

Robert E.

Accounts Documents

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