EXCEL PROCESS SYSTEMS LIMITED

Address

EXCEL PROCESS SYSTEMS LIMITED
3RD FLOOR
BUTT DYKE HOUSE 33 PARK ROW
NOTTINGHAM
NG1 6EE
(480 companies also use this postcode)

Classification:

Manufacture of basic iron and steel and of ferro-alloys

Legal Information

Company Registration No.:
03719357
Incorporation Date:
25 Feb 1999 (18 Years old)
Financial Year End:
31 Mar
Capital:
£80.00 on 8 Mar 2017
For period ending:
31 Mar 2017
Filed on:
25 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Feb 2016
Filed on:
8 Mar 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £778,964 £310,662 £323,900
Debtors: £946,064 £747,076 £545,942
Creditors due within one year: £747,240 £413,838 £277,107
Total Assets less Current Liabilities: £994,253 £663,542 £615,316
Creditors due after one year / Non Current Liabilities: £24,855 £27,071 £20,270
Total Assets less Liabilities: £1,133,189 £782,938 £724,648
Shareholders Funds / Net Worth: £1,133,189 £782,938 £724,648
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Geoffrey Field
25 Feb 1999 ⇒ Present ( 18 Years ) Director
Christian Kerry
14 Mar 2006 ⇒ Present ( 11 Years ) Company Secretary
Martin Moylan
1 Apr 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 11 May 2001
LLOYDS TSB BANK PLC
DEBENTURE DEED - OUTSTANDING on 19 Jul 2000

Previous Addresses

2A PEVERIL DRIVE
NOTTINGHAM
NG7 1DE
Changed 28 Mar 2012

CASTLE ROCK 2A
PEVERIL DRIVE
NOTTINGHAM
NG7 1DE
Changed 30 Mar 1999


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
2 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 25 Aug 2017 5
31 Mar 2016 3 Aug 2016 5
31 Mar 2015 25 Nov 2015 8
31 Mar 2014 28 Aug 2014 5
31 Mar 2013 12 Nov 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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64 other company documents are available

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