EXCEL MANUFACTURING LIMITED
Address
EXCEL MANUFACTURING LIMITED
Classification:
Other manufacturing not elsewhere classified
Legal Information
Company Registration No.:
05310970
Incorporation Date:
11 Dec 2004
(13 Years old)
Financial Year End:
31 Dec
Capital:
£60,000.00
on 14 Dec 2016
For period ending:
31 Dec 2016
Filed on:
25 Sep 2017
Latest Annual Return
Directors & Shareholder Information
As at:
11 Dec 2015
Filed on:
11 Jan 2016
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Dec 2015 | 31 Dec 2014 | 31 Dec 2013 | |
|---|---|---|---|
| Cash at bank: | £2,094 | £24,054 | £40,088 |
| Debtors: | £1,069,068 | £1,040,881 | £481,558 |
| Creditors due within one year: | £967,339 | £789,340 | £628,434 |
| Total Assets less Current Liabilities: | £352,611 | £502,833 | £116,606 |
| Creditors due after one year / Non Current Liabilities: | £286,368 | £362,572 | £43,654 |
| Total Assets less Liabilities: | £310,505 | £252,461 | £193,470 |
| Shareholders Funds / Net Worth: | £310,505 | £252,461 | £193,470 |
| Full details in: | 2015 Accounts | 2014 Accounts | 2014 Accounts |
Recently Filed Documents - 73 available
- Annual Accounts For Year Ended 31 Dec 16 - available free of charge
- CONFIRMATION STATEMENT MADE ON 11/12/16, WITH UPDATES - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
| Timothy Barlow | |
| 3 Jan 2005 ⇒ Present ( 13 Years ) | Director |
| Janet Halliwell | |
| 13 Dec 2014 ⇒ Present ( 3 Years ) | Director |
| Janet Halliwell | |
| 13 Dec 2014 ⇒ Present ( 3 Years ) | Director |
| Stephen Halliwell | |
| 3 Jan 2005 ⇒ Present ( 13 Years ) | Director |
| Stephen Halliwell | |
| 3 Jan 2005 ⇒ Present ( 13 Years ) | Director |
| 3 Jan 2005 ⇒ Present ( 13 Years ) | Company Secretary |
| James Mitchell | |
| 3 Jan 2005 ⇒ Present ( 13 Years ) | Director |
| Joanne Schofield | |
| 13 Dec 2014 ⇒ Present ( 3 Years ) | Director |
| 13 Dec 2014 ⇒ Present ( 3 Years ) | Director |
| Nathan Schofield | |
| 13 Jan 2005 ⇒ Present ( 13 Years ) | Director |
| 13 Jan 2005 ⇒ Present ( 13 Years ) | Director |
| Nathan Schofield | |
| 13 Jan 2005 ⇒ Present ( 13 Years ) | Director |
Charges / mortgages against this Company
HSBC BANK PLC
-
OUTSTANDING
on
12 Feb 2015
HSBC INVOICE FINANCE (UK) LTD
-
OUTSTANDING
on
15 Dec 2014
HSBC BANK PLC
-
OUTSTANDING
on
11 Dec 2014
Previous Addresses
C/O HAINES WATTS (LANCASHIRE) LLP
NORTHERN ASSURANCE BUILDING 9-21 PRINCESS STREET
MANCHESTER
M2 4DN
NORTHERN ASSURANCE BUILDING 9-21 PRINCESS STREET
MANCHESTER
M2 4DN
Changed 19 Dec 2014
C/O HAINES WATTS (LANCASHIRE) LLP
NORTHERN ASSURANCE BUILDING 9/21 PRINCESS STREET
MANCHESTER
M2 4DN
UNITED KINGDOM
NORTHERN ASSURANCE BUILDING 9/21 PRINCESS STREET
MANCHESTER
M2 4DN
UNITED KINGDOM
Changed 1 Feb 2010
HWCA LIMITED, 1ST FLOOR
NORTHERN ASSURANCE BUILDINGS
ALBERT SQUARE 9-21 PRINCESS
STREET, MANCHESTER
M2 4DN
NORTHERN ASSURANCE BUILDINGS
ALBERT SQUARE 9-21 PRINCESS
STREET, MANCHESTER
M2 4DN
Changed 7 Jan 2010
HAINES WATTS 1ST FLOOR NORTHERN
ASSURANCE BUILDINGS ALBERT SQUAR
9-21 PRINCESS STREET MANCHESTER
M2 4DN
ASSURANCE BUILDINGS ALBERT SQUAR
9-21 PRINCESS STREET MANCHESTER
M2 4DN
Changed 2 Jan 2008
CROWN HOUSE 64 WHITCHURCH ROAD
CARDIFF
SOUTH GLAMORGAN CF14 3LX
CARDIFF
SOUTH GLAMORGAN CF14 3LX
Changed 10 Jan 2005
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Dec 2016 | 25 Sep 2017 | 9 |
| 31 Dec 2015 | 4 May 2016 | 5 |
| 31 Dec 2014 | 23 Sep 2015 | 9 |
| 31 Dec 2013 | 13 May 2014 | 5 |
| 31 Dec 2012 | 26 Jun 2013 | 6 |
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Accounts
Latest Annual Accounts for year ending 31 Dec 16
- Profit and Loss Account
- Balance Sheet
- Share Capital
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