Excelsior Panelling Systems Ltd in Dudley, DY2 0RL

Description

Data updated on: 01-11-2023

This company named Excelsior Panelling Systems was registered on 1978-08-07 as a Private Limited Company. This enterprise's head office can be gotten hold of in Dudley on Unit 2 Woodside Industrial, Estate, Pedmore Road. In case you have to contact the business by mail, its postal code is DY2 0RL. The office registration number for Excelsior Panelling Systems Ltd is 01382419. Although currently it is referred to as Excelsior Panelling Systems Ltd, it was not always so. The firm was known as United Excelsior Toilet Cubicles until 2001-01-29, then it was replaced by United Excelsior (tc). The last transformation took place on 2005-11-30. This enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The company's latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-07-19.

Excelsior Panelling Systems Ltd is a small-sized vehicle operator with the licence number OD1142643. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Woodside Industrial Estate, 2 machines are available.

1 transaction have been registered in 2013 with a sum total of £2,226. Cooperation with the Sandwell Council council covered the following areas: Sandwell Homes Revenue.

As the information gathered suggests, the company was created in August 1978 and has so far been supervised by five directors, and out this collection of individuals two (Stephen S. and Richard G.) are still participating in the company's duties.

Previous company's names
Excelsior Panelling Systems Ltd 2005-11-30
United Excelsior (tc) Limited 2001-01-29
United Excelsior Toilet Cubicles Limited 1978-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529 499	510 058	648 839	756 193	845 367	823 259

Balance Sheet
Cash Bank On Hand						11 286	327 424	592 262	557 289	561 911	257 871	192 711	199 050
Current Assets	1 150 695	1 044 944	945 823	1 124 789	1 171 515	1 533 302	1 591 732	1 859 926	1 811 077	2 378 917	2 597 947	3 149 951	3 267 743
Debtors	1 096 038	985 504	885 710	1 066 090	1 098 024	1 384 005	1 127 676	1 014 675	1 049 506	1 644 357	2 138 851	2 565 719	2 553 736
Net Assets Liabilities						823 259	981 234	1 054 882	1 191 411	1 632 297	1 841 185	1 849 802	1 741 088
Other Debtors						696 597	619 360	517 285	447 617	81 388	908 210	60 303	66
Property Plant Equipment						271 974	493 475	413 769	355 024	488 609	607 416	682 375
Total Inventories						138 011	136 632	252 989	204 282	172 649	201 225	391 521	514 957
Cash Bank In Hand	916	1 705	96	460	289	11 286
Net Assets Liabilities Including Pension Asset Liability	529 499	510 058	648 839	756 193	845 367	823 259
Stocks Inventory	53 741	57 735	60 017	58 239	73 202	138 011
Tangible Fixed Assets	874 717	840 423	861 136	823 499	855 886	271 974

Capital & Reserves
Called Up Share Capital	630	630	107 630	207 630	207 630	630
Profit Loss Account Reserve	528 832	509 391	541 172	548 526	637 700	822 592
Shareholder Funds	529 499	510 058	648 839	756 193	845 367	823 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						766 069	711 910	65 208	866 343	896 007	1 090 659	34 020	773 786
Average Number Employees During Period							54	53	50	48	51	56	64
Corporation Tax Payable										100 000	108 347	8 840	33 955
Corporation Tax Recoverable										8 184	2 175	32 198
Creditors						59 617	76 263	127 263	59 888	110 308	231 680	246 929	423 992
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 000	70 000	70 000	70 000	70 000	347 602	173 333	205 833
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												313
Increase From Depreciation Charge For Year Property Plant Equipment							55 915	19 832	744	69 810	155 126	142 328	82 274
Net Current Assets Liabilities	-98 235	-151 376	-135 061	-45 664	86 233	646 492	589 546	791 639	916 421	1 274 142	1 569 200	1 569 412	1 452 586
Other Creditors						86 932	183 866	141 882	70 117	70 319	231 680	118 803	80 610
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 951	144 980
Other Disposals Property Plant Equipment											5 002	153 172
Other Taxation Social Security Payable						89 087	95 553	147 349	250 109	285 093	52 493	74 087	59 028
Property Plant Equipment Gross Cost						1 038 043	209 978	212 286	1 221 367	1 384 616	1 698 075	1 104 329	1 151 123
Provisions For Liabilities Balance Sheet Subtotal						35 590	25 524	23 263	20 146	20 146	103 751	155 057	157 411
Total Additions Including From Business Combinations Property Plant Equipment							287 581			211 474	275 984	225 479	51 834
Total Assets Less Current Liabilities	776 482	689 047	776 075	827 835	942 224	918 466	1 083 021	1 205 408	1 271 445	1 762 751	2 176 616	2 251 788	2 322 491
Trade Creditors Trade Payables						686 692	692 646	691 864	492 273	678 185	717 389	1 202 978	1 494 330
Trade Debtors Trade Receivables						687 408	508 316	497 390	601 889	933 902	1 228 466	1 433 289	1 741 792
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												313
Accrued Liabilities												18 864	20 820
Amounts Owed By Group Undertakings										629 067		859 583	632 165
Balances Amounts Owed To Related Parties							48 514
Capital Redemption Reserve	37	37	37	37	37	37
Creditors Due After One Year	212 214	144 649	85 886	32 889	61 386	59 617
Creditors Due Within One Year	1 248 930	1 196 320	1 080 884	1 170 453	1 085 282	886 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							110 074			40 146			89 471
Disposals Property Plant Equipment							120 239			48 225			160 639
Finance Lease Liabilities Present Value Total						59 617	76 263	127 263	59 888	110 308		246 929	423 992
Fixed Assets		840 423	911 136	873 499	855 991	271 974
Increase Decrease In Property Plant Equipment							53 620	2 308
Investments Fixed Assets			50 000	50 000	105
Number Shares Allotted		630	107 000	207 000	207 000	630
Number Shares Issued Fully Paid							630	630	630	630
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments												27 090	64 934
Provisions For Liabilities Charges	34 769	34 340	41 350	38 753	35 471	35 590
Recoverable Value-added Tax												153 256	114 779
Secured Debts	536 504	516 433	283 680	219 547	202 137
Share Capital Allotted Called Up Paid	630	630	107 000	207 000	207 000	630
Tangible Fixed Assets Additions		46 055	96 034	34 967	113 446	42 417
Tangible Fixed Assets Cost Or Valuation	1 516 300	1 545 496	1 613 937	1 630 635	1 718 051	1 038 043
Tangible Fixed Assets Depreciation	641 583	705 073	752 801	807 136	862 165	766 069
Tangible Fixed Assets Depreciation Charged In Period		75 550	72 659	71 708	74 958	64 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 060	24 931	17 373	19 929	160 363
Tangible Fixed Assets Disposals		16 859	27 593	18 269	26 030	722 425

Company staff

Stephen S.

Role: Director

Appointed: 24 May 2019

Latest update: 8 March 2024

Stephen S.

Role: Secretary

Appointed: 24 May 2019

Latest update: 8 March 2024

Richard G.

Role: Director

Appointed: 13 March 2013

Latest update: 8 March 2024

Stephen B.

Role: Director

Resigned: 24 May 2019

Latest update: 8 March 2024

Hugh T.

Role: Director

Appointed: 03 April 2001

Resigned: 24 May 2019

Latest update: 8 March 2024

Barbara B.

Role: Director

Appointed: 31 July 1991

Resigned: 03 April 2001

Latest update: 8 March 2024

People with significant control

The companies that control this firm are as follows: Eps Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Pedmore Road, DY2 0RL, West Midlands and was registered as a PSC under the registration number 211609822.

Eps Group Holdings Limited

Address: Unit 2 Woodside Industrial Estate Pedmore Road, Dudley, West Midlands, DY2 0RL, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies Register Companies House England

Registration number 211609822

Notified on 24 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hugh T.

Notified on 6 April 2016

Ceased on 24 May 2019

Nature of control:

substantial control or influence

Stephen B.

Notified on 6 April 2016

Ceased on 24 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 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 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	4th February 2013
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12th December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 2 226.00
2013-08-23	2014P05_001759		£ 2 226.00	Sandwell Homes Revenue

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 2 226.00

2013-08-23

2014P05_001759

£ 2 226.00

Sandwell Homes Revenue

Excelsior Panelling Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Stephen S.

Richard G.

Stephen B.

Hugh T.

Barbara B.

People with significant control

Eps Group Holdings Limited

Hugh T.

Stephen B.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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