Exel Grp Ltd in Nottingham, NG6 8HW

Description

Data updated on: 01-11-2023

Registered at Unit 12 Thames Street, Nottingham NG6 8HW Exel Grp Ltd is classified as a Private Limited Company issued a 11357257 registration number. The company appeared on Fri, 11th May 2018. The enterprise's SIC code is 23140 meaning Manufacture of glass fibres. Exel Grp Limited reported its account information for the period that ended on 2022/05/31. The firm's latest annual confirmation statement was submitted on 2023/05/01.

Within the firm, a variety of director's obligations have so far been executed by Alla B. who was arranged to perform management duties six years ago. Since Thu, 1st Jun 2023 Volodymyr P., had been fulfilling assigned duties for this specific firm up until the resignation one year ago.

Alla B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 264	42 744	13 446	35 409	30 248
Current Assets	9 970	45 517	24 991	39 390	102 353
Debtors	3 706	2 773	11 545	3 785	42 108
Net Assets Liabilities	-2 035	-8 705	-43 124	-11 126	50 059
Other Debtors		106	9 213	196	1 839
Property Plant Equipment	3 290	2 597	1 324	18 247	65 576
Total Inventories					29 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 262	2 535	6 015	16 829
Additions Other Than Through Business Combinations Property Plant Equipment					58 143
Administrative Expenses	46 422	171 672
Average Number Employees During Period	5	6	7	10	24
Bank Borrowings Overdrafts		40 000	50 000	9 874	9 875
Corporation Tax Payable					1 003
Cost Sales	95 830	243 853
Creditors	15 295	16 819	19 439	29 700	79 980
Depreciation Rate Used For Property Plant Equipment					25
Finance Lease Liabilities Present Value Total					5 306
Fixed Assets	3 290	2 597	1 324	18 247
Gross Profit Loss	44 386	161 783
Increase From Depreciation Charge For Year Property Plant Equipment		1 262	1 273	3 480	10 814
Net Current Assets Liabilities	-5 325	28 698	5 552	-381	22 373
Operating Profit Loss	-2 036	-9 889
Other Creditors	767		6 619	11 255	9 770
Other Taxation Social Security Payable				18 642	59 332
Prepayments Accrued Income	904
Profit Loss	-2 036	-9 889
Profit Loss On Ordinary Activities Before Tax	-2 036	-9 889
Property Plant Equipment Gross Cost	3 290	3 859	3 859	24 262	82 405
Provisions For Liabilities Balance Sheet Subtotal					12 459
Taxation Social Security Payable	5 446	16 819	12 820	19 700
Total Additions Including From Business Combinations Property Plant Equipment	3 290	569		20 403
Total Assets Less Current Liabilities	-2 035	31 295	6 876	27 741	87 949
Trade Creditors Trade Payables	9 082
Trade Debtors Trade Receivables	2 802	2 667	2 332	3 785	40 269
Turnover Revenue	140 216	405 636

Company staff

Alla B.

Role: Director

Appointed: 11 May 2018

Latest update: 28 January 2024

People with significant control

Alla B.

Notified on 11 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Exel Grp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alla B.

Volodymyr P.

People with significant control

Alla B.

Accounts Documents

Company filings

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