Exell Civil Engineering Limited in Pentre, CF41 7NF

Description

Data updated on: 01-11-2023

Exell Civil Engineering came into being in 2012 as a company enlisted under no 07946255, located at CF41 7NF Pentre at Exell House Rees Street. It has been in business for 12 years and its last known status is active. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Exell Civil Engineering Ltd filed its latest accounts for the period that ended on February 28, 2023. The company's most recent annual confirmation statement was released on February 10, 2023.

As of now, this specific company has only had an individual managing director: Andrew E. who has been with it for 12 years. Additionally, the director's assignments are regularly assisted with by a secretary - Renée E., who was chosen by this company in 2012.

Andrew E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 957	-223

Balance Sheet
Cash Bank On Hand		1 901	3 095	2 630	2 408	3 208	5 205	2 692	2 601
Current Assets	5 152	2 741	4 370	3 071	2 408	3 208	6 205	2 692
Debtors	1 920	840	1 275	441			1 000
Net Assets Liabilities		-223	-570	-2 150	-1 794	307	123	-5 578	-5 287
Other Debtors				8
Property Plant Equipment		3 880	3 104	2 644	2 067	9 925	8 500	7 125	6 239
Cash Bank In Hand	3 232	1 901
Net Assets Liabilities Including Pension Asset Liability	-1 957	-223
Tangible Fixed Assets	4 850	3 880

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 958	-224
Shareholder Funds	-1 957	-223

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 602	3 006	3 708	4 285	6 967	9 226	11 268	12 932
Additions Other Than Through Business Combinations Property Plant Equipment				242		10 540	834	667	778
Average Number Employees During Period			1	1			1	2	2
Bank Borrowings						9 934	7 882	5 743	3 555
Bank Borrowings Overdrafts							6 000	5 200	4 000
Corporation Tax Payable		6 708	8 795
Creditors		6 844	8 044	7 865	6 269	2 892	6 700	9 652	10 572
Increase From Depreciation Charge For Year Property Plant Equipment			776	702	577	2 682	2 259	2 042	1 664
Loans From Directors		634	87		-891	-2 810	-5 396	96	1 424
Net Current Assets Liabilities	-6 807	-4 103	-3 674	-4 794	-3 861	316	-495	-6 960	-7 971
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			372
Other Disposals Property Plant Equipment			372
Other Taxation Social Security Payable		-498	-838
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				433
Property Plant Equipment Gross Cost		6 482	6 110	6 352	6 352	16 892	17 726	18 393	19 171
Taxation Social Security Payable			7 957	7 865	7 160	5 702	6 096	4 356	5 148
Total Assets Less Current Liabilities					-1 794	10 241	8 005	165	-1 732
Trade Debtors Trade Receivables		840	1 275				1 000
Creditors Due Within One Year	11 959	6 844
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	6 482	6 482
Tangible Fixed Assets Depreciation	1 632	2 602
Tangible Fixed Assets Depreciation Charged In Period		970

Company staff

Renée E.

Role: Secretary

Appointed: 10 February 2012

Latest update: 22 February 2024

Andrew E.

Role: Director

Appointed: 10 February 2012

Latest update: 22 February 2024

People with significant control

Andrew E.

Notified on 24 May 2016

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Exell Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renée E.

Andrew E.

People with significant control

Andrew E.

Accounts Documents

Company filings

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