Exel Heating Limited in Stowmarket, IP14 1JA

Description

Data updated on: 01-11-2023

Exel Heating Limited 's been in the UK for at least 12 years. Started with Companies House Reg No. 08251574 in 2012, the company is based at Bury Lodge, Stowmarket IP14 1JA. This firm's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-12.

As found in the following enterprise's executives data, since 2019-02-18 there have been two directors: David B. and Yvonne B..

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvonne B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-31 718	-26 694	-27 829	-18 910

Balance Sheet
Current Assets	8 846	597	3 979	3 714	6 623	11 944	29 186	40 714	25 380	45 961	30 778
Net Assets Liabilities					-8 432	8 804	9 946	11 624	7 515	32 462	17 195
Cash Bank In Hand	7 579	154	29
Cash Bank On Hand					43
Debtors	1 267	443	3 950	3 714	6 580
Property Plant Equipment				919	689
Tangible Fixed Assets	2 178	1 633	1 225	919
Net Assets Liabilities Including Pension Asset Liability	-31 718

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-31 728	-26 704	-27 839	-18 920
Shareholder Funds	-31 718	-26 694	-27 829	-18 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	695	895	995	1 020	1 080	1 135
Average Number Employees During Period					1		2	1	1	2	2
Creditors				23 543	15 744	40 696	61 547	60 451	46 385	49 420	40 798
Fixed Assets	2 178				689	52 988	50 766	66 417	54 626	44 269	28 909
Net Current Assets Liabilities	-33 896	-28 327	-29 054	-19 829	-9 121	-28 752	-32 361	-19 737	-21 005	-3 459	-10 020
Total Assets Less Current Liabilities	-31 718	-26 694	-27 829	-18 910	-8 432	24 236	18 405	46 680	33 621	40 810	18 889
Accrued Liabilities				700	1 000
Accumulated Depreciation Impairment Property Plant Equipment				1 695	1 925
Bank Borrowings Overdrafts				437
Creditors Due Within One Year	42 742	28 924	33 033	23 543
Increase From Depreciation Charge For Year Property Plant Equipment					230
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10
Par Value Share	1	1	1	1	1
Profit Loss					10 478
Property Plant Equipment Gross Cost				2 614
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	2 614	2 614	2 614
Tangible Fixed Assets Depreciation	436	981	1 389	1 695
Tangible Fixed Assets Depreciation Charged In Period	436	545	408	306
Trade Debtors Trade Receivables				3 714	2 588
Tangible Fixed Assets Additions	2 614

Company staff

David B.

Role: Director

Appointed: 18 February 2019

Latest update: 8 February 2024

Yvonne B.

Role: Director

Appointed: 16 January 2017

Latest update: 8 February 2024

People with significant control

David B.

Notified on 15 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvonne B.

Notified on 20 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Derek K.

Notified on 6 April 2016

Ceased on 20 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-12
End Date For Period Covered By Report	2013-10-31
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12th March 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 4th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Exel Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Yvonne B.

Derek K.

People with significant control

David B.

Yvonne B.

Derek K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Exel Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Yvonne B.

Derek K.

People with significant control

David B.

Yvonne B.

Derek K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014