Execel At Cycling Limited in Budleigh Salterton, EX9 6HQ

Description

Data updated on: 01-11-2023

2010 marks the beginning of Execel At Cycling Limited, the firm located at June Garden, 8 Boucher Way, Budleigh Salterton. This means it's been 14 years Execel At Cycling has existed in the United Kingdom, as the company was created on 2010-11-26. The firm Companies House Registration Number is 07452607 and the post code is EX9 6HQ. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Execel At Cycling Ltd reported its account information for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was submitted on 26th November 2022.

1 transaction have been registered in 2013 with a sum total of £615. In 2012 there was a similar number of transactions (exactly 3) that added up to £1,632. The Council conducted 2 transactions in 2011, this added up to £2,290. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £4,537. Cooperation with the Devon County Council council covered the following areas: Professional Fees, Course / Exam Fees & Registration and Consultancy / Professional Fees.

According to the latest update, there is only one director in the company: Andrew S. (since 2010-11-26). For ten years Christopher B., had been functioning as a director for this specific business till the resignation in 2021. Additionally another director, specifically Nicholas G. gave up the position in May 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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
Net Worth	-230	1 457	152	-6 656	-4 125	-5 309

Balance Sheet
Cash Bank In Hand	3 476	16 700	10 430	7 524	18 572	6 265
Cash Bank On Hand						6 265	6 766	9 872	11 340	9 724	7 347	21 040	20 258
Current Assets	3 476	16 700	10 430	7 524	18 572	13 532	7 923	9 872
Debtors						7 267	1 157
Other Debtors							1 157
Property Plant Equipment						1 131	1 962	1 471	1 103	827	620	465
Tangible Fixed Assets	2 433	1 824	1 634	1 226	919	1 131
Net Assets Liabilities Including Pension Asset Liability	-230	1 457	152	-6 656	-4 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-232	1 455	150	-6 658	-4 127	-5 311
Shareholder Funds	-230	1 457	152	-6 656	-4 125	-5 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 891	2 546	3 037	3 405	3 681	3 888	4 043	4 159
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						19 972	13 969	16 029	16 990	16 034	14 678	24 496	20 245
Creditors Due Within One Year	6 139	17 067	11 912	15 406	23 616	19 972
Increase From Depreciation Charge For Year Property Plant Equipment							655	491	368	276	207	155	116
Net Current Assets Liabilities	-2 663	-367	-1 482	-7 882	-5 044	-6 440	-6 046	-6 157	-5 650	-6 310	-7 331	-3 456	13
Number Shares Allotted						2
Other Creditors						18 657	13 968	13 968	13 968	13 968	13 968	11 969	9 688
Other Taxation Social Security Payable						1 315		2 060	3 022	2 065	709	12 527	10 557
Par Value Share						1
Property Plant Equipment Gross Cost						3 022	4 508	4 508	4 508	4 508	4 508	4 508
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						589
Tangible Fixed Assets Cost Or Valuation	2 433	2 433	2 433	2 433	2 433	3 022
Tangible Fixed Assets Depreciation		609	799	1 207	1 514	1 891
Tangible Fixed Assets Depreciation Charged In Period		609	190	408	307	377
Total Additions Including From Business Combinations Property Plant Equipment							1 486
Total Assets Less Current Liabilities	-230	1 457	152	-6 656	-4 125	-5 309	-4 084	-4 686	-4 547	-5 483	-6 711	-2 991	362
Trade Creditors Trade Payables							1	1		1	1
Trade Debtors Trade Receivables						7 267
Fixed Assets	2 433	1 824	1 634	1 226	919

Company staff

Andrew S.

Role: Director

Appointed: 26 November 2010

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

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 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 615.00
2013-08-27	HQ31206707		£ 615.00	Professional Fees
2012	Devon County Council	3	£ 1 632.20
2012-10-24	EXTFUND30433208		£ 550.00	Course / Exam Fees & Registration
2012-08-03	HIGHWAYS30493611		£ 542.20	Contributions To Other Estabs (3rd)
2012-07-20	HIGHWAYS30491639		£ 540.00	Professional Fees
2011	Devon County Council	2	£ 2 290.00
2011-08-08	HQ20262750		£ 1 240.00	Professional Fees
2011-05-20	HQ20261528		£ 1 050.00	Consultancy / Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 615.00

2013-08-27

HQ31206707

£ 615.00

Professional Fees

2012

Devon County Council

£ 1 632.20

2012-10-24

EXTFUND30433208

£ 550.00

Course / Exam Fees & Registration

2012-08-03

HIGHWAYS30493611

£ 542.20

Contributions To Other Estabs (3rd)

2012-07-20

HIGHWAYS30491639

£ 540.00

Professional Fees

2011

Devon County Council

£ 2 290.00

2011-08-08

HQ20262750

£ 1 240.00

Professional Fees

2011-05-20

HQ20261528

£ 1 050.00

Consultancy / Professional Fees

Execel At Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Christopher B.

Nicholas G.

People with significant control

Christopher B.

Andrew S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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