Exco Industries Limited in Morecambe, LA3 2UZ

Description

Data updated on: 01-11-2023

This particular company is located in Morecambe under the ID 03884213. This company was established in 1999. The office of this company is situated at Piksa House 2 Penrod Way Heysham. The postal code for this location is LA3 2UZ. The firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Exco Industries Ltd reported its account information for the period up to 30th April 2022. Its most recent confirmation statement was filed on 26th November 2022.

According to the latest data, there seems to be only a single director in the company: Russell S. (since 1999/11/26). This firm had been presided over by David S. till 2022. Additionally another director, including Paul F. gave up the position in 2006. Additionally, the managing director's duties are constantly supported by a secretary - Karen H., who was selected by this specific firm in 2006.

Russell S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	241 135	161 306	291 460	561 420	1 179 339
Current Assets	1 925 797	2 155 206	2 726 173	3 395 244	4 137 609
Debtors	1 211 902	1 253 132	1 765 458	1 704 717	1 849 101
Net Assets Liabilities	1 405 401	1 821 835	2 356 882	3 000 170	3 659 045
Other Debtors	452 551	764 027	560 703	504 341	602 905
Property Plant Equipment	55 619	77 890	64 239	59 525	82 148
Total Inventories	472 760	740 768	669 255	1 129 107

Other Financial Data
Accrued Liabilities Deferred Income	11 861	31 609	28 419	32 727	55 752
Accumulated Depreciation Impairment Property Plant Equipment	9 551	25 188	44 459	63 414	77 972
Additions Other Than Through Business Combinations Property Plant Equipment		40 958	5 620	16 644	57 044
Average Number Employees During Period	6	7	7	8	7
Corporation Tax Payable	108 374	88 512	155 755	202 666	189 306
Corporation Tax Recoverable				7 490
Creditors	7 013	14 866	6 636	2 544	363
Finance Lease Liabilities Present Value Total	7 013	14 866	6 636	2 544	363
Fixed Assets	55 619	81 890	68 239	59 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases	475 293	409 239	340 021	271 680	732 202
Increase From Depreciation Charge For Year Property Plant Equipment		15 955	19 271	21 356	24 198
Investments Fixed Assets		4 000	4 000
Net Current Assets Liabilities	1 361 757	1 763 496	2 305 010	2 952 090	3 592 252
Other Creditors	260 907	180 812	2 239	12 576	1 608
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		318		2 401	9 640
Other Disposals Property Plant Equipment		3 050		2 403	19 863
Other Investments Other Than Loans		4 000	4 000
Other Taxation Social Security Payable	32 294	2 036	118 260	47 199	164 084
Prepayments Accrued Income	1 951	34 459	57 154	125 066	70 185
Property Plant Equipment Gross Cost	65 170	103 078	108 698	122 939	160 120
Provisions For Liabilities Balance Sheet Subtotal	4 962	8 685	9 731	8 901	14 992
Total Assets Less Current Liabilities	1 417 376	1 845 386	2 373 249	3 011 615	3 674 400
Trade Creditors Trade Payables	148 054	77 011	108 260	143 894	132 426
Trade Debtors Trade Receivables	757 307	450 724	920 044	1 062 081	1 176 011

Company staff

Karen H.

Role: Secretary

Appointed: 20 October 2006

Latest update: 13 January 2024

Role: Corporate Nominee Secretary

Appointed: 26 November 1999

Resigned: 26 November 1999

Address: London, NW8 8EP

Latest update: 13 January 2024

People with significant control

Russell S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Exco Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Russell S.

David S.

Paul F.

Christopher M.

Sharon S.

Denis N.

Swift Incorporations Limited

People with significant control

Russell S.

Accounts Documents

Company filings

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