Exl Services Limited in Wiltshire, SN11 8SN

Description

Data updated on: 01-11-2023

Exl Services began its operations in 1994 as a Private Limited Company under the following Company Registration No.: 02973025. The company has been functioning for thirty years and the present status is active. The firm's headquarters is based in Wiltshire at 74 Compton Bassett. You could also locate the company using its area code, SN11 8SN. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Exl Services Ltd filed its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-10-03.

Alastair M. and Lindsey M. are the firm's directors and have been cooperating as the Management Board since 1997-12-30. In addition, the director's tasks are often supported by a secretary - Edward M., who was appointed by the company in 2021.

Executives with significant control over the firm are: Alastair M. owns 1/2 or less of company shares. Lindsey M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 358	73 345	95 467	73 617	73 752	61 186

Balance Sheet
Cash Bank In Hand	78 495	69 673	95 453	60 280	66 224	56 259
Cash Bank On Hand						56 259	89 676	173 464	172 634	286 105	244 017	166 236
Current Assets	121 562	104 114	143 072	101 063	126 173	117 035	154 085	246 557	242 904	359 698	384 430	431 188
Debtors	43 067	21 538	29 558	17 875	17 586	12 415	9 716	13 342	8 882	10 820	28 354	12 480
Net Assets Liabilities						61 186	92 992	175 109	199 902	289 755	434 805	524 085
Net Assets Liabilities Including Pension Asset Liability	87 358	73 345	95 467	73 617	73 752	61 186
Other Debtors						3 414	3 754	9 433	2 139	2 870	4 682	6 909
Property Plant Equipment						7 007	6 931	5 777	4 983	4 352	8 429	84 006
Stocks Inventory		12 903	18 061	22 908	42 363	48 361
Tangible Fixed Assets	6 314	5 743	5 191	8 574	7 555	7 007
Total Inventories						48 361	54 693	59 751	61 388	62 773	112 059	252 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	120
Profit Loss Account Reserve	87 258	73 245	95 367	73 517	73 652	61 066
Shareholder Funds	87 358	73 345	95 467	73 617	73 752	61 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 850	29 170	30 324	31 118	31 749	32 755	38 416
Average Number Employees During Period						2	3	3	3	2	2	3
Creditors						62 277	67 369	76 127	47 038	73 468	125 223	119 101
Creditors Due Within One Year	39 819	35 705	52 045	35 287	59 352	62 277
Increase From Depreciation Charge For Year Property Plant Equipment							1 320	1 154	794	631	1 006	5 661
Net Current Assets Liabilities	81 743	68 409	91 027	65 776	66 821	54 758	86 716	170 430	195 866	286 230	259 207	312 087
Number Shares Allotted		100	100	100	100	20
Other Creditors						46 481	48 671	56 967	33 203	55 453	58 815	61 821
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 857	36 101	36 101	36 101	36 101	41 184	122 422
Provisions For Liabilities Balance Sheet Subtotal						579	655	1 098	947	827	1 132	2 758
Provisions For Liabilities Charges	699	807	751	733	624	579
Share Capital Allotted Called Up Paid	100	100	100	100	100	20
Tangible Fixed Assets Additions		700	651	4 750	215	671
Tangible Fixed Assets Cost Or Valuation	27 870	28 570	29 221	33 971	34 186	34 857
Tangible Fixed Assets Depreciation	21 556	22 827	24 030	25 397	26 631	27 850
Tangible Fixed Assets Depreciation Charged In Period		1 271	1 203	1 367	1 234	1 219
Total Additions Including From Business Combinations Property Plant Equipment							1 244				5 083	81 238
Total Assets Less Current Liabilities	88 057	74 152	96 218	74 350	74 376	61 765	93 647	176 207	200 849	290 582	435 937	526 843
Trade Creditors Trade Payables						15 796	18 698	19 160	13 835	18 015	66 408	57 280
Trade Debtors Trade Receivables						9 001	5 962	3 909	6 743	7 950	23 672	5 571
Fixed Assets										4 352	176 730	214 756
Investments Fixed Assets											168 301	130 750
Other Investments Other Than Loans											168 301	130 750