Excelsior Land Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Registered with number 06652806 16 years ago, Excelsior Land Limited is a Private Limited Company. The company's active registration address is The Mill Pury Hill Business Park, Alderton Towcester. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 1st June 2023.

On 4th August 2015, the enterprise was employing a Bricklayer to fill a full time post in Milton Keynes, Home Counties. They offered a full time job with wage from £12.8 to £15.4 per hour. The offered position required vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id Brick040815.

Our info related to the following enterprise's management suggests there are two directors: Katie O. and Eoin O. who assumed their respective positions on 2018/04/06 and 2008/07/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 571	34 005

Balance Sheet
Cash Bank On Hand		53 911	119 633	532 957	102 616	493 829	1 470 763	694 580	396 067
Current Assets	530 008	495 793	445 582	751 651	907 666	1 974 912	2 696 103	2 096 857	2 829 510
Debtors	116 056	155 485	325 949	218 694	55 122	346 009	330 679	988 868	2 211 716
Net Assets Liabilities		34 005	35 408	74 768	64 148	754 490	668 487	690 944	714 981
Other Debtors		14 445	7 350	1 801	39 160	202 197	258 703	203 789	193 404
Property Plant Equipment		27 016	18 925	40 151	26 404	29 477	51 305	32 746	13 894
Total Inventories		286 397			749 928	1 135 074	894 661	413 409	221 727
Cash Bank In Hand	405 525	53 911
Net Assets Liabilities Including Pension Asset Liability	88 571	34 005
Stocks Inventory	8 427	286 397
Tangible Fixed Assets	17 834	27 016

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	87 571	33 005
Shareholder Funds	88 571	34 005

Other Financial Data
Accrued Liabilities				35	1 650	1 650	1 650	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment		11 131	12 418	11 813	25 561	43 561	74 838	94 630	113 482
Additions Other Than Through Business Combinations Property Plant Equipment						21 073	53 107	1 233
Average Number Employees During Period			7	5	5	10	12	12	12
Bank Borrowings					157 905	407 017	1 225 000	569 278	469 765
Creditors		488 804	5 989	3 114	259 396	514 508	1 228 657	670 354	669 765
Finance Lease Liabilities Present Value Total		11 499	5 989	3 114	239	6 239	2 581	2 581	934
Increase From Depreciation Charge For Year Property Plant Equipment			5 666	10 772	13 748	18 000	31 277	19 792	18 852
Net Current Assets Liabilities	74 095	6 989	23 802	39 537	296 695	1 239 521	1 846 284	1 328 552	1 370 852
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		575	138 409	3 876	467 224	165 490	363 203	100 736	425 121
Other Remaining Borrowings		128 401	138 001		101 252	101 252		100 000	200 000
Par Value Share		1		1	1	1	1	1	1
Prepayments				336
Property Plant Equipment Gross Cost		38 147	31 343	51 964	51 965	73 036	126 143	127 376	127 376
Provisions For Liabilities Balance Sheet Subtotal			1 330	1 806	-445		445
Taxation Social Security Payable				3 861	6 924	213 402	157 652	184 574	144 498
Total Assets Less Current Liabilities	91 929	34 005	42 727	79 688	323 099	1 268 998	1 897 589	1 361 298	1 384 746
Total Borrowings				3 114	259 396	514 508	1 228 657	670 354	669 765
Trade Creditors Trade Payables		108 722	20 684	252 619	81 912	301 642	299 733	329 251	761 942
Trade Debtors Trade Receivables		141 040	318 599	216 557	15 962	143 810	71 976	785 079	2 018 312
Work In Progress					749 928	1 135 074	894 661	413 409	221 727
Corporation Tax Payable		-161	8 417	55 782
Creditors Due Within One Year	455 913	488 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 379	11 377
Disposals Property Plant Equipment			13 115	23 975
Loans From Directors		223 823	248 216	393 066
Nominal Value Allotted Share Capital			1 000	1 000
Number Shares Allotted		1 000
Other Taxation Social Security Payable		15 945	3 179	3 082
Prepayments Accrued Income			2 040	336
Provisions For Liabilities Charges	3 358
Recoverable Value-added Tax			201
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		13 383
Tangible Fixed Assets Cost Or Valuation	24 764	38 147
Tangible Fixed Assets Depreciation	6 930	11 131
Tangible Fixed Assets Depreciation Charged In Period		4 201
Total Additions Including From Business Combinations Property Plant Equipment			6 311	44 596
Value-added Tax Payable				779

Company staff

Katie O.

Role: Director

Appointed: 06 April 2018

Latest update: 20 February 2024

Eoin O.

Role: Director

Appointed: 22 July 2008

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Eoin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eoin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Bricklayer in Milton Keynes, posted on Tuesday 4th August 2015
Region / City	Home Counties, Milton Keynes
Industry	Construction of residential and office buildings
Salary	From £25000.00 to £30000.00 per year
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Brick040815

Bricklayer in Milton Keynes, posted on Tuesday 4th August 2015

Region / City

Home Counties, Milton Keynes

Industry

Construction of residential and office buildings

Salary

From £25000.00 to £30000.00 per year

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Brick040815

Excelsior Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Eoin O.

Truvista Accountancy Limited

People with significant control

Eoin O.

Katie O.

Accounts Documents

Jobs and Vacancies at Excelsior Land Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Excelsior Land Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie O.

Eoin O.

Truvista Accountancy Limited

People with significant control

Eoin O.

Katie O.

Accounts Documents

Jobs and Vacancies at Excelsior Land Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015