Excelsior Electronics Ltd in Derby, DE22 3FS

Description

Data updated on: 12-09-2021

Excelsior Electronics came into being in 2013 as a company enlisted under no 08453058, located at DE22 3FS Derby at Oakhurst House. This company's last known status was dissolved. Excelsior Electronics had been operating offering its services for 8 years.

Joseph B., Gemma T. and Timothy T. were the firm's directors and were running the firm for eight years.

Executives who controlled the firm include: Joseph B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Timothy T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	4 756	9 196	2 003

Balance Sheet
Cash Bank In Hand	17 997	35 550	20 789
Cash Bank On Hand			20 789	15 497	400	1 875	5 208
Current Assets	25 639	40 684	29 031	33 763	41 291	25 326	25 834
Debtors	7 642	4 068	8 242	18 266	40 891	23 451	20 626
Net Assets Liabilities			2 003	9 346	15 718	8 208	3 574
Net Assets Liabilities Including Pension Asset Liability	4 756	9 196	2 003
Other Debtors				146		27	446
Property Plant Equipment			2 145	1 890	1 436	1 414
Stocks Inventory		1 066
Tangible Fixed Assets	2 713	2 070	2 145

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	4 556	8 996	1 803
Shareholder Funds	4 756	9 196	2 003

Other Financial Data
Amount Specific Advance Or Credit Directors		4 525	2 556	146
Amount Specific Advance Or Credit Made In Period Directors			2 305	3 333
Amount Specific Advance Or Credit Repaid In Period Directors			336	631
Accumulated Depreciation Impairment Property Plant Equipment			1 742	2 307	2 761	3 162
Additional Provisions Increase From New Provisions Recognised						-73
Average Number Employees During Period				3	3	3	3
Creditors			28 759	25 929	26 736	18 332	22 060
Creditors Due Within One Year	23 056	33 148	28 759
Increase From Depreciation Charge For Year Property Plant Equipment				565	454	401	1
Net Current Assets Liabilities	2 583	7 536	272	7 834	14 555	6 994	3 774
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid				200	200	200	200
Other Creditors			6 781	2 111	3 494	2 628	2 306
Other Taxation Social Security Payable			21 978	23 818	23 242	15 704	19 754
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 887	4 197	4 197	4 576
Provisions			414	378	273	200	200
Provisions For Liabilities Balance Sheet Subtotal			414	378	273	200	200
Provisions For Liabilities Charges	540	410	414
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	3 190		697
Tangible Fixed Assets Cost Or Valuation	3 190	3 190	3 887
Tangible Fixed Assets Depreciation	477	1 120	1 742
Tangible Fixed Assets Depreciation Charged In Period	477	643	622
Total Additions Including From Business Combinations Property Plant Equipment				310		379
Total Assets Less Current Liabilities	5 296	9 606	2 417	9 724	15 991	8 408	3 774
Trade Debtors Trade Receivables			8 242	18 120	40 891	23 424	20 180
Advances Credits Directors	580	480	80
Advances Credits Made In Period Directors		500
Advances Credits Repaid In Period Directors		600
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 163
Disposals Property Plant Equipment							4 576

Company staff

Joseph B.

Role: Director

Appointed: 01 November 2013

Latest update: 8 September 2023

Gemma T.

Role: Director

Appointed: 10 April 2013

Latest update: 8 September 2023

Timothy T.

Role: Director

Appointed: 20 March 2013

Latest update: 8 September 2023

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy T.

Notified on 6 April 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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	20 March 2020

Annual Accounts
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Excelsior Electronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Gemma T.

Timothy T.

People with significant control

Joseph B.

Timothy T.

Accounts Documents

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