Excelsior Commercial And Industrial Holdings Limited in Bolton, BL3 2AW

Description

Data updated on: 01-11-2023

Registered as 00160182 one hundred and five years ago, Excelsior Commercial And Industrial Holdings Limited is categorised as a Private Limited Company. The business present registration address is Hartford House, Weston Street Bolton. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Excelsior Commercial And Industrial Holdings Ltd released its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-07-26.

In order to meet the requirements of the clients, this firm is continually taken care of by a group of three directors who are Adam S., Holly P. and Amanda S.. Their constant collaboration has been of pivotal importance to the following firm since 2010-02-01. To support the directors in their duties, the abovementioned firm has been using the skills of Amanda S. as a secretary since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	101 764	139 600	327 969				2 080 656	2 025 640
Current Assets	4 678 549	5 527 913	6 138 015	5 666 451	5 769 934	5 935 371	6 144 890	6 158 648
Debtors	4 576 785	5 372 637	5 810 046				4 064 234	4 133 008
Net Assets Liabilities	6 926 442	5 829 050	5 786 309	5 790 385	5 823 774	5 934 423	5 935 781	5 925 072
Property Plant Equipment	1 828 259	19 837	17 853				43 151	494 953

Other Financial Data
Description Principal Activities								68 209
Accumulated Depreciation Impairment Property Plant Equipment	533 643	535 847	537 831				20 817	26 559
Amounts Owed To Related Parties							40 000	40 000
Average Number Employees During Period				6	6	7	6	4
Creditors	397 143	536 716	968 036	1 316 355	519 098	607 970	810 737	1 287 006
Disposals Property Plant Equipment		1 806 218
Fixed Assets	2 645 036	577 614	616 330	614 545	612 938	647 022	641 628	1 093 430
Increase From Depreciation Charge For Year Property Plant Equipment		2 204	1 984					5 742
Investments							598 477	598 477
Investments Fixed Assets	816 777	557 777	598 477				598 477	598 477
Investments In Group Undertakings Participating Interests							40 700	40 700
Net Current Assets Liabilities	4 281 406	4 991 197	5 169 979	5 175 840	5 250 836	5 327 401	5 334 153	4 871 642
Other Creditors							776 237	1 246 187
Other Investments Other Than Loans							557 777	557 777
Property Plant Equipment Gross Cost	2 361 902	555 684	555 684				63 968	521 512
Taxation Social Security Payable							11 417	16 960
Total Additions Including From Business Combinations Property Plant Equipment								457 544
Total Assets Less Current Liabilities	6 926 442	5 869 050	5 786 309	5 790 385	5 863 774	5 974 423	5 975 781	5 965 072
Trade Creditors Trade Payables							23 083	23 859
Useful Life Property Plant Equipment Years								10

Company staff

Adam S.

Role: Director

Appointed: 01 February 2010

Latest update: 3 March 2024

Amanda S.

Role: Secretary

Appointed: 01 February 2010

Latest update: 3 March 2024

Holly P.

Role: Director

Appointed: 01 February 2010

Latest update: 3 March 2024

Amanda S.

Role: Director

Appointed: 01 February 2010

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jard Limited owns over 3/4 of company shares. This business can be reached in Douglas at Alexander Drive, IM2 3QU and was registered as a PSC under the reg no 110208c.

Jard Limited

Address: Woodlands Alexander Drive, Douglas, IM2 3QU, Isle Of Man

Legal authority Isle Of Man Companies Act 1982

Legal form Limited Company

Country registered Isle Of Man

Place registered Isle Of Man Companies Register

Registration number 110208c

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Excelsior Commercial And Industrial Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Amanda S.

Holly P.

Amanda S.

Judith S.

Leslie S.

People with significant control

Jard Limited

Accounts Documents

Company filings

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