Exel Contracts Limited in Stanford Le Hope, SS17 0JU

Websites

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www.exelcontracts.com

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www.exelcontracts.co.uk

Description

Data updated on: 01-11-2023

Exel Contracts Limited could be gotten hold of in Top Floor Claridon House, London Road in Stanford Le Hope. Its zip code is SS17 0JU. Exel Contracts has been present in this business since the company was set up on 1991-10-22. Its registration number is 02656139. 26 years from now the company switched its business name from Xl Contracts to Exel Contracts Limited. This enterprise's registered with SIC code 43390 which means Other building completion and finishing. 2023-03-31 is the last time when the company accounts were filed.

On 2016/04/11, the company was seeking a General handyperson/Multi Trader to fill a vacancy in London. They offered a job with wage from £24000.00 to £30000.00 per year.

When it comes to this enterprise's directors directory, since 2020 there have been three directors: Hannah L., Daniella W. and Paul L..

Paul L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Exel Contracts Limited 1998-08-18
Xl Contracts Limited 1991-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 120 569	1 180 118	1 417 683	1 621 019	464 224	1 038 491

Balance Sheet
Cash Bank In Hand	610 087	625 172	730 471	360 016	166 517	274 904
Cash Bank On Hand							33 286	160 074	291 700	434 691	455 026	579 473	652 302
Current Assets	1 303 737	1 355 762	1 856 560	1 858 992	634 424	672 104	783 409	666 214	901 051	884 172	848 697	968 557	1 251 613
Debtors	693 650	730 590	1 126 089	492 979	445 122	397 200	640 482	506 140	609 351	449 481	393 671	389 084	599 311
Net Assets Liabilities Including Pension Asset Liability	1 120 569	1 180 118	1 417 683	1 621 019	464 224	1 038 491
Other Debtors							13 398	14 490	11 025	12 694
Property Plant Equipment						533 229	531 572	567 987	604 488	602 804	599 353	680 016	758 902
Stocks Inventory					22 785
Tangible Fixed Assets	28 341	39 741	40 745	34 075	35 156	533 229
Total Inventories							109 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 120 469	1 180 018	1 417 583	1 620 919	464 124	568 103
Shareholder Funds	1 120 569	1 180 118	1 417 683	1 621 019	464 224	1 038 491

Other Financial Data
Accruals Deferred Income Within One Year	15 223	6 378
Accrued Liabilities									19 850				60 000
Accrued Liabilities Deferred Income							3 000	3 015	3 015	3 015	3 015	3 015	3 515
Accumulated Depreciation Impairment Property Plant Equipment						100 386	113 043	133 238	155 734	177 669	194 120	209 457	229 520
Administrative Expenses	242 825	251 864
Corporation Tax Due Within One Year	66 418	68 727
Corporation Tax Payable							28 869	17 956	48 160	24 940	19 792	28 924	35 585
Cost Sales	908 439	1 186 329
Creditors							308 448	195 105	276 466	261 354	250 204	356 163	607 908
Creditors Due Within One Year	207 086	208 522	472 363	265 963	205 008	164 919
Current Asset Investments				1 005 997
Debtors Due Within One Year	693 650	730 590
Deferred Tax Liability	4 423	6 863
Depreciation Tangible Fixed Assets Expense		13 737
Gain Loss From Disposal Fixed Assets	-1 010	-1 057
Gross Profit Loss	495 803	539 861
Increase From Depreciation Charge For Year Property Plant Equipment							12 657		22 496	21 935	16 451	15 337	20 063
Interest Payable Similar Charges	203
Issue Bonus Shares Decrease Increase In Equity							-11 000		-20 000		-13 000	-66 000	-67 712
Net Current Assets Liabilities	1 096 651	1 147 240	1 384 197	1 593 029	429 416	507 185	474 961	471 109	624 585	622 818	598 493	612 394	643 705
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	252 978	287 997
Other Creditors							3 148	9 449	26 698	50 743	53 519	55 307	60 970
Other Creditors Due Within One Year		284
Other Interest Receivable Similar Income	1 320
Other Taxation Social Security Payable							12 834	14 328	18 516	16 221	9 971	17 023	13 142
Other Taxation Social Security Within One Year	6 434	5 705
Par Value Share		1	1	1	1	1
Profit Loss For Period	195 961	229 549
Profit Loss On Ordinary Activities Before Tax	254 095	287 997
Property Plant Equipment Gross Cost						633 615	644 615	701 225	760 222	780 473	793 473	889 473	988 422
Provisions Additional Amounts Provided		-4 423
Provisions Charged Credited To Profit Loss Account During Period		6 863
Provisions For Liabilities Charges	4 423	6 863	7 259	6 085	348	1 923
Revaluation Reserve						470 288
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		26 514	14 581	4 677	12 800	513 882
Tangible Fixed Assets Cost Or Valuation	71 476	87 675	102 256	106 933	119 733	633 615
Tangible Fixed Assets Depreciation	43 135	47 934	61 511	72 858	84 577	100 386
Tangible Fixed Assets Depreciation Charged In Period		13 737	13 577	11 347	11 719	15 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 938
Tangible Fixed Assets Disposals		10 315
Tax On Profit Or Loss On Ordinary Activities	58 134	58 448
Total Additions Including From Business Combinations Property Plant Equipment									38 997	20 251		30 000	31 237
Total Assets Less Current Liabilities	1 124 992	1 186 981	1 424 942	1 627 104	464 572	1 040 414	1 006 533	1 039 096	1 229 073	1 225 622	1 197 846	1 292 410	1 402 607
Total Dividend Payment	168 000	170 000
Total Increase Decrease From Revaluations Property Plant Equipment							11 000		20 000		13 000	66 000	67 712
Trade Creditors Trade Payables							136 340	67 536	82 483	67 251	91 798	122 782	110 433
Trade Creditors Within One Year	71 254	70 659
Trade Debtors Trade Receivables							627 084	491 650	598 326	436 787	372 032	385 637	599 311
Turnover Gross Operating Revenue	1 404 242	1 726 190
U K Current Corporation Tax	53 711	51 585
U K Deferred Tax	4 423	6 863
V A T Due Total Creditors	35 666	52 924
Work In Progress							109 641
Average Number Employees During Period										18	7	9
Director Remuneration Benefits Excluding Payments To Third Parties	10 973	7 224
Prepayments											3 447	3 447