EXCELSIOR GROUP INTERNATIONAL LIMITED

Address

EXCELSIOR GROUP INTERNATIONAL LIMITED
HARTSHEAD WORKS
DEAL STREET
BURY
LANCASHIRE
BL9 7PU
Classification:

Activities of head offices

Legal Information

Company Registration No.:
00075176
Incorporation Date:
21 Oct 1902 (114 Years old)
Financial Year End:
30 Sep
Capital:
£114,505.00 on 15 Jun 2016
For period ending:
30 Sep 2015
Filed on:
23 May 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
24 May 2016
Filed on:
15 Jun 2016
Purchase latest return for £4.99

Information correct as of: 10 Feb 2017 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £14,406 £15,927 £7,224
Debtors: £1,260,470 £1,215,401 £1,253,078
Creditors due within one year: £122,978 £119,573 £121,813
Total Assets less Current Liabilities: £1,151,898 £1,111,755 £1,138,489
Creditors due after one year / Non Current Liabilities: £93,547 £148,817 £191,954
Shareholders Funds / Net Worth: £1,492,475 £1,412,813
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Adrian Braddon
2 Jul 2001 ⇒ Present ( 15 Years ) Director
Johnathon Fielding
7 Aug 2015 ⇒ Present ( 1 Year ) Director
Giles Fielding
2 Mar 2004 ⇒ Present ( 12 Years ) Director
John Fielding
before 24 May 1991 ⇒ Present ( 25 Years ) Director
Stephen Goodfellow
23 Oct 2014 ⇒ Present ( 2 Years ) Director
30 May 2003 ⇒ Present ( 13 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 17 Oct 2016
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 23 Mar 2011
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 6 Dec 2008
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 19 Apr 2007
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Aug 1997
BARCLAYS BANK PLC
GUARANTEE AND DEBENTURE - OUTSTANDING on 2 Mar 1995

Previous Addresses

HARTSHEAD WORKS DEAL STREET
BURY
LANCASHIRE
BL9 7PU
Changed 10 Jun 2009

FERNGROVE MILLS
ROCHDALE OLD RD , BURY
LANCS
BL9 7LS
Changed 21 Jan 1998


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.excelsiorgroupinternational.co.uk
www.excelsiorgroupinternational.com
www.excelsiorgroupinternational.and
www.excelsiorgroupinternational.org
www.excelsiorgroupinternational.consulting
www.excelsiorgroupinternational.active
www.excelsiorgroupinternational.net

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
4 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 23 May 2016 8
30 Sep 2014 21 May 2015 8
30 Sep 2013 13 May 2014 8
30 Sep 2012 14 May 2013 8
30 Sep 2011 2 May 2012 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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104 other company documents are available

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