Excloosive Limited in Rugeley, WS15 3AH

Description

Data updated on: 01-11-2023

Excloosive Limited may be contacted at Field House, Abbots Bromley in Rugeley. Its postal code is WS15 3AH. Excloosive has been present on the market since the firm was established in 2001. Its registration number is 04188163. The company's SIC and NACE codes are 39000 which means Remediation activities and other waste management services. Excloosive Ltd filed its latest accounts for the financial year up to March 31, 2022. The firm's most recent annual confirmation statement was filed on March 27, 2023.

Excloosive Limited is a medium-sized vehicle operator with the licence number OD1055567. The firm has two transport operating centres in the country. In their subsidiary in Burton-on-trent on Wood Lane, 4 machines and 8 trailers are available. The centre in Burton-on-trent on Maker Lane has 4 machines and 8 trailers.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 12 transactions from worth at least 500 pounds each, amounting to £18,096 in total. The company also worked with the Sandwell Council (5 transactions worth £6,525 in total). Excloosive was the service provided to the Sandwell Council Council covering the following areas: Cultural And Related Services and Street Scene.

Annabel P. and David P. are registered as the firm's directors and have been working on the company success since 2004. To provide support to the directors, the business has been utilizing the expertise of Annabel P. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	15 752	28 971	47 381	76 668

Balance Sheet
Cash Bank On Hand					21 561	41 591	17 594	4 055	7 309	119 620	118 602	40 973
Current Assets	16 218	54 342	75 534	62 786	42 229	70 399	65 039	68 995	100 010	215 489	449 432	386 000
Debtors	13 213	33 331	35 009	24 244	20 668	28 808	47 445	64 940	92 701	95 869	330 830	345 027
Net Assets Liabilities					76 668	94 001	133 678	154 231	155 390	126 328	311 385	451 256
Other Debtors							19 174	19 204	13 410	7 792	139 682	119 839
Property Plant Equipment					377 072	390 808	445 620	493 967	685 908	700 810	925 602	1 190 964
Cash Bank In Hand	3 005	21 011	40 525	38 542	21 561
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	249	15 752	28 971	47 381	76 668
Tangible Fixed Assets	300 251	314 816	377 923	354 936	377 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	247	15 750	28 969	47 379	76 666
Shareholder Funds	249	15 752	28 971	47 381	76 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000
Accumulated Depreciation Impairment Property Plant Equipment					337 909	362 120	384 718	452 520	502 712	579 003	696 113	847 195
Additions Other Than Through Business Combinations Property Plant Equipment						100 446	167 029	130 251	309 666	112 693	367 252	435 994
Average Number Employees During Period										6	8	13
Bank Borrowings Overdrafts					88 166	64 037	82 219	63 815	91 315	248 518	189 315	129 705
Corporation Tax Payable					31 594	21 675	36 830	48 065		19 452	43 932	9 638
Corporation Tax Recoverable									10 359
Creditors					117 378	114 385	109 132	97 164	295 122	405 816	417 391	440 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases										39 403	63 971	82 553
Increase From Depreciation Charge For Year Property Plant Equipment						51 563	53 603	70 480	88 556	90 950	124 615	163 058
Intangible Assets Gross Cost					60 000
Net Current Assets Liabilities	-122 947	-131 233	-130 573	-119 661	-120 040	-115 581	-131 590	-165 841	-132 047	-50 176	15 053	-5 891
Number Shares Issued Fully Paid						2	2	2
Other Creditors					29 212	50 348	26 913	33 349	203 807	157 298	228 076	310 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 351	31 005	2 679	38 364	14 659	7 505	11 976
Other Disposals Property Plant Equipment						62 499	89 620	14 100	67 533	21 500	25 350	19 550
Other Taxation Social Security Payable					1 653	1 223		1 469	2 033	1 999	41 787	24 713
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					714 982	752 929	830 336	946 487	1 188 620	1 279 813	1 621 715	2 038 159
Provisions For Liabilities Balance Sheet Subtotal					62 988	66 841	71 220	76 731	103 349	118 490	211 879	293 807
Taxation Including Deferred Taxation Balance Sheet Subtotal											211 879	293 807
Total Assets Less Current Liabilities	189 304	189 583	247 350	235 275	257 034	275 227	314 030	328 126	553 861	650 634	940 655	1 185 073
Trade Creditors Trade Payables					42 674	56 536	43 764	52 073	37 135	41 436	114 179	35 336
Trade Debtors Trade Receivables					20 670	28 808	28 271	45 736	68 932	88 077	191 148	225 188
Creditors Due After One Year	144 475	122 537	159 684	131 749	117 378
Creditors Due Within One Year	139 165	185 575	206 107	182 447	162 269
Fixed Assets	312 251	320 816	377 923	354 936	377 074
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	44 580	51 294	58 695	56 145	62 988
Secured Debts	200 028	160 357	221 055	197 888	185 950
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		51 389	108 675	28 455	80 948
Tangible Fixed Assets Cost Or Valuation	492 957	536 046	641 771	658 226	714 982
Tangible Fixed Assets Depreciation	192 706	221 230	263 848	303 290	337 908
Tangible Fixed Assets Depreciation Charged In Period		30 858	43 969	41 092	46 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 334	1 351	1 650	12 111
Tangible Fixed Assets Disposals		8 300	2 950	12 000	24 192

Company staff

Annabel P.

Role: Director

Appointed: 01 December 2004

Latest update: 27 November 2023

Annabel P.

Role: Secretary

Appointed: 27 March 2001

Latest update: 27 November 2023

David P.

Role: Director

Appointed: 27 March 2001

Latest update: 27 November 2023

People with significant control

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 670.00
2015-04-21	1516P01_CR02692		£ 670.00	Cultural And Related Services
2014	Birmingham City	6	£ 10 698.00
2014-05-27	3001872132		£ 4 188.00
2014-01-06	3001834567		£ 2 562.00
2014-04-10	3001860704		£ 1 440.00
2014	Sandwell Council	4	£ 5 855.00
2014-11-11	2015P08_003019		£ 2 665.00	Street Scene
2014-07-08	2015P04_002626		£ 1 850.00	Street Scene
2014-04-22	2015P02_003004		£ 670.00	Street Scene
2013	Birmingham City	6	£ 7 398.00
2013-10-14	3001813500		£ 2 160.00
2013-08-06	3001796305		£ 1 836.00
2013-07-12	3001789489		£ 1 110.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 670.00

2015-04-21

1516P01_CR02692

£ 670.00

Cultural And Related Services

2014

Birmingham City

£ 10 698.00

2014-05-27

3001872132

£ 4 188.00

2014-01-06

3001834567

£ 2 562.00

2014-04-10

3001860704

£ 1 440.00

2014

Sandwell Council

£ 5 855.00

2014-11-11

2015P08_003019

£ 2 665.00

Street Scene

2014-07-08

2015P04_002626

£ 1 850.00

Street Scene

2014-04-22

2015P02_003004

£ 670.00

Street Scene

2013

Birmingham City

£ 7 398.00

2013-10-14

3001813500

£ 2 160.00

2013-08-06

3001796305

£ 1 836.00

2013-07-12

3001789489

£ 1 110.00

Excloosive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabel P.

Annabel P.

David P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David P.

Annabel P.

Accounts Documents

Company Vehicle Operator Data

Hanbury Grange

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Deer Park Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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