Excelsior Windows Limited in St. Neots, PE19 6YH

Description

Data updated on: 01-11-2023

Excelsior Windows Limited was set up as Private Limited Company, with headquarters in First Floor, Cql House Alington Road, Little Barford in St. Neots. The main office's located in PE19 6YH. This enterprise was set up on 2013-09-02. The business registered no. is 08672774. This business's SIC code is 43342 : Glazing. The business most recent filed accounts documents cover the period up to September 30, 2022 and the most current annual confirmation statement was submitted on September 2, 2023.

As found in this particular company's register, since September 2013 there have been two directors: Bruce P. and Karen P..

Executives who have control over the firm are as follows: Bruce P. owns 1/2 or less of company shares. Karen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-01	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth		9 016	19 147	44 668

Balance Sheet
Cash Bank On Hand				77 814	108 071	94 796	96 140
Current Assets		65 347	47 812	80 314	110 571	97 296	98 640
Net Assets Liabilities				44 668	71 792	26 811	29 083
Property Plant Equipment				9 584	47 878	34 027	18 212
Total Inventories				2 500	2 500	2 500	2 500
Cash Bank In Hand		64 847	45 312
Net Assets Liabilities Including Pension Asset Liability		9 016	19 147
Stocks Inventory		500	2 500	2 500
Tangible Fixed Assets	9 214	11 921	10 238	9 584
Intangible Fixed Assets			10 238

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		8 916	19 047	44 568
Shareholder Funds		9 016	19 147	44 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 147	23 203	41 064	58 721
Additions Other Than Through Business Combinations Property Plant Equipment					59 297	4 010	1 842
Average Number Employees During Period				2	2	2	3
Bank Borrowings Overdrafts					29 156	29 156	17 094
Corporation Tax Payable					8 646	8 686	18 690
Creditors				41 076	57 501	75 356	70 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 367
Disposals Property Plant Equipment					16 947
Increase From Depreciation Charge For Year Property Plant Equipment					17 423	17 861	17 657
Net Current Assets Liabilities		5 855	15 560	39 238	53 070	21 940	27 965
Other Creditors					28 277	29 066	21 224
Other Taxation Social Security Payable					15 181	11 493	13 132
Property Plant Equipment Gross Cost				28 731	71 081	75 091	76 933
Total Assets Less Current Liabilities		17 776	25 798	48 822	100 948	55 967	46 177
Trade Creditors Trade Payables					5 397	26 111	17 629
Advances Credits Directors			9 819	4 547	5 875	13 078	6 164
Advances Credits Made In Period Directors				68 272	48 672	58 797	66 914
Advances Credits Repaid In Period Directors				63 000	50 000	66 000	60 000
Creditors Due After One Year		8 760	6 651	4 154
Creditors Due Within One Year		59 492	32 252	41 076
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		100	-100	-100
Tangible Fixed Assets Additions		9 422	5 615	5 645
Tangible Fixed Assets Cost Or Valuation	16 164	24 471	23 086	28 731
Tangible Fixed Assets Depreciation	6 950	12 550	12 848	19 147
Tangible Fixed Assets Depreciation Charged In Period		6 119	5 673	6 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		519	5 375
Tangible Fixed Assets Disposals		1 115	7 000
Cash Bank			45 312	77 814
Net Assets Liability Excluding Pension Asset Liability			19 147	44 668

Company staff

Bruce P.

Role: Director

Appointed: 02 September 2013

Latest update: 18 February 2024

Karen P.

Role: Director

Appointed: 02 September 2013

Latest update: 18 February 2024

People with significant control

Bruce P.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Karen P.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	02 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Excelsior Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce P.

Karen P.

People with significant control

Bruce P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Excelsior Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce P.

Karen P.

People with significant control

Bruce P.

Karen P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015