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 (115 Years old)
Financial Year End:
30 Sep
Capital:
£114,505.00 on 6 Jun 2017
For period ending:
30 Sep 2016
Filed on:
28 Apr 2017
Purchase latest accounts for £4.99

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: 14 Nov 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £9,036 £14,406 £15,927
Debtors: £1,255,069 £1,260,470 £1,215,401
Creditors due within one year: £91,860 £122,978 £119,573
Total Assets less Current Liabilities: £1,172,245 £1,151,898 £1,111,755
Creditors due after one year / Non Current Liabilities: £62,846 £93,547 £148,817
Shareholders Funds / Net Worth: £1,756,742 £1,492,475 £1,412,813
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 106 available


Directors and Secretaries

Adrian Braddon
2 Jul 2001 ⇒ Present ( 16 Years ) Director
Johnathon Fielding
7 Aug 2015 ⇒ Present ( 2 Years ) Director
Giles Fielding
2 Mar 2004 ⇒ Present ( 13 Years ) Director
John Fielding
before 24 May 1991 ⇒ Present ( 26 Years ) Director
Stephen Goodfellow
23 Oct 2014 ⇒ Present ( 3 Years ) Director
30 May 2003 ⇒ Present ( 14 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


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
1 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 28 Apr 2017 7
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

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
106 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 5 times in the last few years