Excelsior Textiles Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Started with Reg No. 01012731 53 years ago, Excelsior Textiles Limited was set up as a Private Limited Company. The actual office address is 3rd Floor,, 166 College Road Harrow. This firm's SIC code is 46410, that means Wholesale of textiles. Thu, 30th Jun 2022 is the last time when company accounts were filed.

As mentioned in this firm's directors directory, since May 2023 there have been three directors: Menahem M., Judd Y. and Tobi M..

Tobi M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 783 364	5 502 520	6 310 905	6 007 936	6 729 034	6 709 650
Current Assets	5 369 965	5 910 576	6 775 979	6 404 047	6 990 340	7 040 853
Debtors	151 616	160 293	104 932	118 005	101 088	73 680
Net Assets Liabilities				7 659 509	7 980 192	8 297 908
Other Debtors	81 237	80 892	55 440	102 350	51 567	34 032
Property Plant Equipment	22 263	32 463	23 081	19 726	17 125	14 353
Total Inventories	434 985	247 763	360 142	278 106	160 219	257 523

Other Financial Data
Accrued Liabilities				33 253	27 049	36 355
Accrued Liabilities Deferred Income	26 638	31 092	26 621	33 252
Accumulated Depreciation Impairment Property Plant Equipment	83 560	75 231	84 912	89 987	93 462	96 234
Additions Other Than Through Business Combinations Property Plant Equipment					874
Average Number Employees During Period		7	7	7	7	6
Corporation Tax Payable	92 344	118 049	127 072	34 580
Creditors	567 806	616 362	610 336	522 209	990 702	767 688
Current Tax For Period	94 726	121 011	129 245	36 566	64 344	58 492
Deferred Tax Asset Debtors	14 303	39 597	49 492	16 985
Deferred Tax Assets				17 071	25 954	8 345
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 870	-25 294	-9 895	32 507	-8 832	17 535
Deferred Tax Liabilities				86	137	63
Dividend Per Share Interim	50	100	100	100
Dividends Paid On Shares Interim	50 000	100 000	100 000	100 000
Fixed Assets	1 844 041	1 682 989	1 261 389	1 777 671	1 980 553	2 024 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases	114 667	71 667	28 667	241 667	200 667	157 667
Increase Decrease In Current Tax From Adjustment For Prior Periods				3	-16
Increase From Depreciation Charge For Year Property Plant Equipment		9 823	9 681	5 075	3 475	2 772
Investments Fixed Assets	1 821 778	1 650 526	1 238 308	1 757 945
Minimum Operating Lease Payments Recognised As Expense				43 000	39 000	43 000
Net Current Assets Liabilities	4 802 159	5 294 214	6 165 643	5 881 838	5 999 639	6 273 165
Other Creditors	329 483	293 735	277 583	272 385	267 887	263 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 152
Other Disposals Property Plant Equipment		23 800
Other Inventories				278 106	160 219	257 523
Other Taxation Social Security Payable	32 027	30 707	30 214	50 598
Prepayments				15 655	23 307	39 648
Property Plant Equipment Gross Cost	105 823	107 694	107 993	109 713	110 587	110 587
Taxation Social Security Payable				85 177	136 073	113 254
Tax Tax Credit On Profit Or Loss On Ordinary Activities	80 856	95 717	119 350	69 076	55 496	76 027
Total Additions Including From Business Combinations Property Plant Equipment		25 671	300	1 720
Total Assets Less Current Liabilities	6 646 200	6 977 203	7 427 032	7 659 509
Total Current Tax Expense Credit			129 245	36 569
Trade Creditors Trade Payables	87 314	142 779	148 846	131 394	198 893	118 937
Trade Debtors Trade Receivables	56 076	39 804			26 214