Excelsior Fireworks Limited in Saffron Walden, CB11 3QG

Description

Data updated on: 01-11-2023

This firm is situated in Saffron Walden under the following Company Registration No.: 03328571. This firm was registered in the year 1997. The main office of this firm is situated at 6 Wicken Road Newport. The postal code for this address is CB11 3QG. The enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. Excelsior Fireworks Ltd released its account information for the financial year up to Friday 30th September 2022. The firm's most recent confirmation statement was submitted on Thursday 29th December 2022.

As for this limited company, all of director's duties have been fulfilled by Thomas A. and David M.. Amongst these two managers, Thomas A. has supervised limited company the longest, having been a part of directors' team for 27 years.

Thomas A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 007	253 610	274 940	326 037	320 449	341 963

Balance Sheet
Cash Bank In Hand	5 736	12 488	23 787	40 978	13 126	30 412
Current Assets	288 197	318 527	340 294	400 877	335 104	382 843	454 539	447 803	446 561	431 858	282 483	267 796
Debtors	282 461	306 039	316 507	359 899	321 978	352 431
Net Assets Liabilities Including Pension Asset Liability	230 007	253 610
Net Assets Liabilities											229 767	217 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	152 159	175 762	197 092	248 189	242 601	264 115
Shareholder Funds	230 007	253 610	274 940	326 037	320 449	341 963

Other Financial Data
Creditors						40 880	192 033	208 701	221 749	199 305	52 716	50 460
Creditors Due Within One Year		64 919	65 354	74 840	14 655	40 880
Net Current Assets Liabilities	230 007	253 610	274 940	326 037	320 449	341 963	258 459	239 102	224 812	232 553	229 767	217 336
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	77 748	77 748	77 748	77 748	77 748	77 748
Total Assets Less Current Liabilities	230 007	253 610	274 940	326 037	320 449	341 963	258 459	239 102	224 812	232 553	229 767	217 336
Creditors Due Within One Year Total Current Liabilities	58 190	64 917
Average Number Employees During Period											1	1

Company staff

Thomas A.

Role: Secretary

Appointed: 17 October 2000

Latest update: 28 March 2024

Thomas A.

Role: Director

Appointed: 10 March 1997

Latest update: 28 March 2024

David M.

Role: Director

Appointed: 10 March 1997

Latest update: 28 March 2024

Salley Y.

Role: Secretary

Appointed: 10 March 1997

Resigned: 17 October 2000

Latest update: 28 March 2024

Imc Company Secretarial Services (uk) Limited

Role: Nominee Secretary

Appointed: 06 March 1997

Resigned: 10 March 1997

Latest update: 28 March 2024

Imc Corporate Nominees (uk) Limited

Role: Corporate Director

Appointed: 06 March 1997

Resigned: 10 March 1997

Address: Peterborough, Cambridgeshire, PE1 1JL

Latest update: 28 March 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 13 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Excelsior Fireworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

Thomas A.

David M.

Salley Y.

Imc Company Secretarial Services (uk) Limited

Imc Corporate Nominees (uk) Limited

People with significant control

Thomas A.

Accounts Documents

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