Exel Developments Limited in Rotherham, S66 7QY

Description

Data updated on: 01-11-2023

Based in Stainton Hall Lime Kiln Lane, Rotherham S66 7QY Exel Developments Limited is classified as a Private Limited Company issued a 03028561 Companies House Reg No. This company was set up on 2nd March 1995. This enterprise's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. Its most recent financial reports describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 2, 2023.

According to the latest update, there seems to be a solitary managing director in the company: Paul K. (since 2nd March 1995). For 20 years John D., had been managing the firm until the resignation in 2015.

Paul K. 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	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

Balance Sheet
Cash Bank On Hand	1 436	1 289
Current Assets	158 743	312 261	240 930	170 551	384 146	422 208	193 111	144 951	196 911
Debtors		12 374
Net Assets Liabilities	-43 604	-44 732	7 072	21 190	20 783	45 277	70 641	68 876	64 241
Total Inventories	157 307	310 972

Other Financial Data
Accrued Liabilities Deferred Income						6 676	6 676	7 414	7 032
Accrued Liabilities Not Expressed Within Creditors Subtotal		613	763	775	6 676	6 676
Amounts Owed To Group Undertakings Participating Interests	167 812
Average Number Employees During Period	2	1
Creditors	202 347	356 380	233 095	148 586	356 687	370 255	115 794	18 031	125 638
Deferred Tax Asset Debtors		12 374
Net Current Assets Liabilities	-43 604	-44 119	7 835	21 965	27 459	51 953	77 317	126 920	71 273
Other Creditors	26 181	25 115
Total Assets Less Current Liabilities		-44 119	7 835	21 965	27 459	51 953
Trade Creditors Trade Payables	6 471	161 184

Company staff

Paul K.

Role: Director

Appointed: 02 March 1995

Latest update: 25 March 2024

People with significant control

Paul K.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Exel Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

John D.

John D.

People with significant control

Paul K.

Accounts Documents

Company filings

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