Exel Cleaning Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Exel Cleaning came into being in 2007 as a company enlisted under no 06317943, located at LE1 6TE Leicester at 21 New Walk. This firm has been in business for seventeen years and its last known status is active. This company's Standard Industrial Classification Code is 81299 which stands for Other cleaning services. 2022-09-30 is the last time the company accounts were filed.

With two job advert since August 18, 2014, Exel Cleaning has been an active employer on the employment market. On October 27, 2015, it was seeking candidates for a part time office cleaner post in Hinckley, and on August 18, 2014, for the vacant post of a part time evening cleaner in Hinckley.

Concerning this particular firm, just about all of director's tasks have so far been met by Jason W. who was appointed on Thursday 19th July 2007. Additionally, the director's duties are often helped with by a secretary - Judy B., who joined this specific firm in 2007.

Jason W. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					32 743	32 609	21 056	18 633	602	234
Current Assets	47 683	50 688	58 411	62 034	102 345	104 368	104 307	102 519	2 275	10 173	10 173
Debtors	36 933	39 701	39 413	41 061	69 602	71 759	83 251	83 886	1 673	10 173
Net Assets Liabilities					58 614	78 426	80 783	75 201	8 049	3 705	3 705
Other Debtors								2 585	1 673	1 673
Property Plant Equipment					14 276	21 640	27 926	27 358	20 519
Cash Bank In Hand	10 750	10 987	18 998	20 973	32 743
Net Assets Liabilities Including Pension Asset Liability	1 494	6 765	19 089	34 568	58 614
Tangible Fixed Assets	12 941	15 330	16 905	19 035	14 276

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 484	6 755	19 079	34 558	58 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 845	37 058	46 367	55 486	62 325
Average Number Employees During Period						1	1	1	1
Creditors					55 189	43 499	48 316	51 474	12 720	13 878	13 878
Increase From Depreciation Charge For Year Property Plant Equipment						7 213	9 309	9 119	6 839
Net Current Assets Liabilities	-8 941	-5 566	5 510	19 295	47 156	60 869	55 991	51 045	-10 445	3 705	3 705
Other Creditors					10 343	4 639	3 285	6 075	3 604	3 710
Other Taxation Social Security Payable					44 440	38 859	40 744	42 544	9 116	10 168
Property Plant Equipment Gross Cost					44 121	58 698	74 293	82 844	82 844
Provisions For Liabilities Balance Sheet Subtotal					2 818	4 083	3 134	3 202	2 025
Total Additions Including From Business Combinations Property Plant Equipment						14 577	15 595	8 551
Total Assets Less Current Liabilities	4 000	9 764	22 415	38 330	61 432	82 509	83 917	78 403	10 074	3 705	3 705
Trade Creditors Trade Payables					406	1	4 287	2 855
Trade Debtors Trade Receivables					69 602	71 759	83 251	81 301		8 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										62 325
Disposals Property Plant Equipment										82 844
Capital Employed	1 494	6 765	19 089	34 568	58 614
Creditors Due Within One Year	56 624	56 254	52 901	42 739	55 189
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 506	2 999	3 326	3 762	2 818
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		6 220	7 211	8 475
Tangible Fixed Assets Cost Or Valuation	22 215	28 435	35 646	44 121	44 121
Tangible Fixed Assets Depreciation	9 274	13 105	18 741	25 086	29 845
Tangible Fixed Assets Depreciation Charged In Period		3 831	5 636	6 345	4 759

Company staff

Judy B.

Role: Secretary

Appointed: 19 July 2007

Latest update: 19 April 2024

Jason W.

Role: Director

Appointed: 19 July 2007

Latest update: 19 April 2024

People with significant control

Jason W.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

office cleaner in Hinckley, posted on Tuesday 27th October 2015
Region / City	Midlands, Hinckley
Job type	part time (less than 30 hours)
Job contact info	Jason Ward


evening cleaner in Hinckley, posted on Monday 18th August 2014
Region / City	Midlands, Hinckley
Salary	£6.31 per hour
Job type	part time (less than 30 hours)
Application by email	davidbonser@tiscali.co.uk

office cleaner in Hinckley, posted on Tuesday 27th October 2015

Region / City

Midlands, Hinckley

Job type

part time (less than 30 hours)

Job contact info

Jason Ward

evening cleaner in Hinckley, posted on Monday 18th August 2014

Region / City

Midlands, Hinckley

Salary

£6.31 per hour

Job type

part time (less than 30 hours)

Application by email

davidbonser@tiscali.co.uk

Exel Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy B.

Jason W.

People with significant control

Jason W.

Accounts Documents

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Company filings

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