Excelsior Roto Moulding Ltd in Bury, BL9 7PU

Description

Data updated on: 01-11-2023

Excelsior Roto Moulding Ltd with reg. no. 00463696 has been a part of the business world for 75 years. The Private Limited Company is located at Hartshead Works, Deal Street in Bury and company's postal code is BL9 7PU. It 's been thirteen years from the moment It's business name is Excelsior Roto Moulding Ltd, but up till 2011 the business name was Excelsior and up to that point, up till 2002-11-22 this firm was known as Excelsior Rotational Moulding. This means it has used four other names. This company's Standard Industrial Classification Code is 22290 and has the NACE code: Manufacture of other plastic products. Excelsior Roto Moulding Limited released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was released on 2023-05-24.

Considering this firm's magnitude, it was imperative to acquire additional company leaders: Jonathon F. and Giles F. who have been collaborating for 12 years to fulfil their statutory duties for the following firm.

Previous company's names
Excelsior Roto Moulding Ltd 2011-04-28
Excelsior Limited 2002-11-22
Excelsior Rotational Moulding Limited 1994-10-01
Excelsior Containers (bury) Limited 1949-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-275 258	-237 693	-252 015	-410 829

Balance Sheet
Cash Bank On Hand				841	30 210	10 136	17 390	253 246	382 407	284 454	488 906
Current Assets	1 091 863	1 249 691	1 415 890	861 041	1 086 180	1 114 475	1 106 663	1 172 783	1 655 603	1 551 521	1 893 735
Debtors	851 414	934 254	1 163 446	670 289	801 924	875 101	881 609	586 048	829 604	821 009	1 073 830
Net Assets Liabilities				-410 829	-421 006	-317 490	-226 868	-35 956	383 507	636 407	738 611
Other Debtors				185 174	215 431	265 014	248 605	66 220	117 944		249 003
Property Plant Equipment				592 228	611 355	590 357	510 570	521 593	449 472	432 011	378 772
Total Inventories				189 911	254 046	229 238	207 664	333 489	443 592	446 058	330 999
Cash Bank In Hand	4 687	14 242	17 137	841
Stocks Inventory	235 762	301 195	235 307	189 911
Tangible Fixed Assets	474 869	407 704	558 685	592 228

Capital & Reserves
Called Up Share Capital	1 320	1 320	1 320	1 320
Profit Loss Account Reserve	-277 628	-240 063	-254 385	-413 199
Shareholder Funds	-275 258	-237 693	-252 015	-410 829

Other Financial Data
Accrued Liabilities									111 094	55 031	106 221
Accumulated Amortisation Impairment Intangible Assets						4 594	13 279	22 789	32 588	43 916	52 107
Accumulated Depreciation Impairment Property Plant Equipment				831 204	824 122	929 448	1 031 387	1 137 500	1 245 521	1 347 778	1 441 305
Additions Other Than Through Business Combinations Intangible Assets										14 900	4 520
Additions Other Than Through Business Combinations Property Plant Equipment										84 796	40 288
Amounts Owed To Group Undertakings				1 189 755	1 386 712	1 349 472	1 285 551	1 157 025	944 644
Amounts Owed To Related Parties									944 643	737 411	876 361
Average Number Employees During Period								46	44	43	45
Balances Amounts Owed To Related Parties									554 680	22 342	26 894
Bank Borrowings Overdrafts				11 559
Corporation Tax Payable								12 476
Corporation Tax Recoverable					35 914	5 326
Creditors				28 514	2 251	1 997 922	1 789 636	1 651 309	1 623 979	1 255 830	1 453 152
Dividends Paid On Shares						34 406	34 271
Finished Goods Goods For Resale									131 062	144 756	148 654
Fixed Assets						624 763	544 841	546 354	468 164	454 275	397 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases						199 313	168 094	136 876	2 100	420
Increase From Amortisation Charge For Year Intangible Assets						4 594	8 685	9 510	9 799	11 328	8 191
Increase From Depreciation Charge For Year Property Plant Equipment					98 527	105 326	104 250	108 142	108 021	102 257	93 527
Intangible Assets						34 406	34 271	24 761	18 692	22 264	18 593
Intangible Assets Gross Cost						39 000	47 550	47 550	51 280	66 180	70 700
Net Current Assets Liabilities	-701 489	-587 380	-750 748	-943 294	-977 725	-883 447	-682 973	-478 526	31 623	295 691	440 583
Nominal Value Allotted Share Capital									1 320	1 320	1 320
Number Shares Issued Fully Paid					500	500			1 320	1 320	1 320
Other Creditors				28 514	2 251	177 143	45 042	56 369	111 094	19 859	23 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					105 609		2 311	2 029
Other Disposals Property Plant Equipment					106 838		7 500	2 998
Other Taxation Social Security Payable				40 272	56 524	67 142	72 361	126 485	177 232
Par Value Share		1	1	1	1	1				1	1
Payments To Related Parties									123 773	84 825	149 811
Prepayments									109 194	47 680	44 430
Profit Loss				-158 814	-10 177
Property Plant Equipment Gross Cost				1 423 432	1 435 477	1 519 805	1 541 957	1 659 093	1 694 993	1 779 789	1 820 077
Provisions For Liabilities Balance Sheet Subtotal				31 249	52 385	58 806	88 736	103 784	116 280	113 559	99 337
Raw Materials Consumables									312 530	301 302	182 345
Taxation Social Security Payable									177 232	145 298	152 831
Total Additions Including From Business Combinations Property Plant Equipment					118 883	84 328	29 652	120 134	35 900
Total Assets Less Current Liabilities	-226 620	-179 676	-192 063	-351 066	-366 370	-258 684	-138 132	67 828	499 787	749 966	837 948
Trade Creditors Trade Payables				318 289	429 443	404 165	386 682	298 954	391 010	298 231	294 659
Trade Debtors Trade Receivables				485 115	550 579	604 761	633 004	519 828	711 659	773 329	780 397
Creditors Due After One Year				28 514
Creditors Due Within One Year	1 793 352	1 837 071	2 166 638	1 804 335
Number Shares Allotted		500	500	500
Other Reserves	1 050	1 050	1 050	1 050
Provisions For Liabilities Charges	48 638	58 017	59 952	31 249
Share Capital Allotted Called Up Paid	500	500	500	500