Excian M&E Services Limited in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Excian M&E Services Limited may be found at 3rd Floor Westfield House, 60 Charter Row in Sheffield. Its post code is S1 3FZ. Excian M&E Services has been present on the British market since the firm was registered in 2010. Its reg. no. is 07121909. The company's SIC and NACE codes are 43210, that means Electrical installation. The business most recent annual accounts describe the period up to Sat, 30th Jun 2018 and the latest annual confirmation statement was released on Fri, 11th Jan 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	28 492	-9 407	21 858	49 360

Balance Sheet
Cash Bank In Hand			430	1 627
Cash Bank On Hand				1 627	230	230
Current Assets	179 497	166 344	253 629	549 260	413 218	459 144
Debtors	173 262	160 109	241 088	537 472	393 659	438 085
Net Assets Liabilities				49 360	76 842	78 072
Net Assets Liabilities Including Pension Asset Liability	28 492	-9 407	21 858	49 360
Other Debtors				29 821	32 360	34 484
Property Plant Equipment				13 103	6 629	3 916
Stocks Inventory	6 235	6 235	12 111	10 161
Tangible Fixed Assets	18 400	44 198	30 812	13 103
Total Inventories				10 161	19 329	20 829

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 490	-9 409	-207 558	49 358
Shareholder Funds	28 492	-9 407	21 858	49 360

Other Financial Data
Amount Specific Advance Or Credit Directors				10 161	28 536	930
Amount Specific Advance Or Credit Made In Period Directors					38 796	29 678
Amount Specific Advance Or Credit Repaid In Period Directors					20 421	59 144
Accumulated Depreciation Impairment Property Plant Equipment				23 659	29 358	32 071
Amounts Recoverable On Contracts				50 203	130 633	116 842
Average Number Employees During Period				19	23	17
Bank Borrowings Overdrafts				10 485	134 435	162 632
Creditors				511 720	341 786	384 785
Creditors Due After One Year	3 978	25 193	18 567
Creditors Due Within One Year	161 747	190 491	236 556	511 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 771
Disposals Property Plant Equipment					5 000
Finance Lease Liabilities Present Value Total				1 346
Increase From Depreciation Charge For Year Property Plant Equipment					7 470	2 713
Net Current Assets Liabilities	17 750	-24 147	-217 363	37 540	71 432	74 359
Number Shares Allotted		2	200	200
Number Shares Issued Fully Paid					200	200
Other Creditors				8 094	17 297	26 195
Other Taxation Social Security Payable				339 566	157 725	126 506
Par Value Share		1	0	0	0	0
Property Plant Equipment Gross Cost				36 762	35 987
Provisions For Liabilities Balance Sheet Subtotal				1 283	1 219	203
Provisions For Liabilities Charges	3 680	4 265	2 438	1 283
Secured Debts	55 717	114 408	160 059	11 831
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		37 465		6 784
Tangible Fixed Assets Cost Or Valuation	29 478	62 443	60 193	36 762
Tangible Fixed Assets Depreciation	11 078	18 245	29 381	23 659
Tangible Fixed Assets Depreciation Charged In Period		10 349	12 858	15 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 182	1 722	20 960
Tangible Fixed Assets Disposals		4 500	2 250	30 215
Total Additions Including From Business Combinations Property Plant Equipment					4 225
Total Assets Less Current Liabilities	36 150	20 051	-186 551	50 643	78 061	78 275
Total Borrowings				11 831	134 435	162 632
Trade Creditors Trade Payables				152 229	32 329	69 452
Trade Debtors Trade Receivables				457 448	230 666	286 759
Advances Credits Directors	3 206	661	2 350	10 873
Advances Credits Made In Period Directors	8 709	8 875	8 177
Advances Credits Repaid In Period Directors	4 295	12 742	5 166

Company staff

Stephen R.

Role: Director

Appointed: 11 January 2010

Latest update: 20 September 2023

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley B.

Notified on 15 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Ceased on 15 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	25 January 2020
Confirmation statement last made up date	11 January 2019

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Excian M&E Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Martin B.

People with significant control

Stephen R.

Beverley B.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Excian M&E Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Martin B.

People with significant control

Stephen R.

Beverley B.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014 - 2016